401k Plan data: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN plan

FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN
Plan identification number	001

FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

FIRST AMERICAN PAYMENT SYSTEM has sponsored the creation of one or more 401k plans.

Company Name: FIRST AMERICAN PAYMENT SYSTEM

Employer identification number (EIN): 752515225

NAIC Classification: 522298
NAIC Description: All Other Nondepository Credit Intermediation

Additional information about FIRST AMERICAN PAYMENT SYSTEM

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 407477

More information about FIRST AMERICAN PAYMENT SYSTEM

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LYNN BEAULIEU
001 2016-01-01 LYNN BEAULIEU
001 2016-01-01
001 2015-01-01 JACKI CRAFT
001 2014-01-01 JACKI CRAFT
001 2014-01-01 JACKI CRAFT
001 2014-01-01 JACKI CRAFT
001 2013-01-01 JACKI CRAFT
001 2012-01-01 JACKI ARCHER
001 2011-01-01 JACKI ARCHER
001 2010-01-01 JACKI L. HENTZ
001 2009-01-01 TAMMY J. DECKER TAMMY J. DECKER 2010-09-22

Plan Statistics for FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN

Measure Date Value
2021: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 715
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 815
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 550
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 166
Total of all active and inactive participants 2020-01-01 716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 716
Number of participants with account balances 2020-01-01 662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 107
2019: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 838
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 669
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 146
Total of all active and inactive participants 2019-01-01 815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 815
Number of participants with account balances 2019-01-01 732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 106
2018: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 965
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 708
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 131
Total of all active and inactive participants 2018-01-01 839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 839
Number of participants with account balances 2018-01-01 746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 56
2017: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,023
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 682
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 283
Total of all active and inactive participants 2017-01-01 965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 965
Number of participants with account balances 2017-01-01 915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 164
2016: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,022
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 769
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 254
Total of all active and inactive participants 2016-01-01 1,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,023
Number of participants with account balances 2016-01-01 805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 167
2015: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,229
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 817
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 205
Total of all active and inactive participants 2015-01-01 1,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,022
Number of participants with account balances 2015-01-01 844
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 174
2014: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,114
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 771
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 458
Total of all active and inactive participants 2014-01-01 1,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,229
Number of participants with account balances 2014-01-01 1,098
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 187
2013: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,224
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 696
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 404
Total of all active and inactive participants 2013-01-01 1,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,100
Number of participants with account balances 2013-01-01 1,077
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 179
2012: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,032
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 758
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 387
Total of all active and inactive participants 2012-01-01 1,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,145
Number of participants with account balances 2012-01-01 1,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 179
2011: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,234
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 698
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 326
Total of all active and inactive participants 2011-01-01 1,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 1,025
Number of participants with account balances 2011-01-01 1,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 236
2010: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 909
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 912
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 234
Total of all active and inactive participants 2010-01-01 1,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,146
Number of participants with account balances 2010-01-01 899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 425
2009: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 805
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 730
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 44
Total of all active and inactive participants 2009-01-01 774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 776
Number of participants with account balances 2009-01-01 776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 203

Measure	Date	Value
2021: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	715
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	815
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	550
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	166
Total of all active and inactive participants	2020-01-01	716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	716
Number of participants with account balances	2020-01-01	662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	107
2019: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	838
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	669
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	146
Total of all active and inactive participants	2019-01-01	815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	815
Number of participants with account balances	2019-01-01	732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	106
2018: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	965
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	708
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	131
Total of all active and inactive participants	2018-01-01	839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	839
Number of participants with account balances	2018-01-01	746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	56
2017: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,023
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	682
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	283
Total of all active and inactive participants	2017-01-01	965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	965
Number of participants with account balances	2017-01-01	915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	164
2016: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,022
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	769
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	254
Total of all active and inactive participants	2016-01-01	1,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,023
Number of participants with account balances	2016-01-01	805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	167
2015: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,229
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	817
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	205
Total of all active and inactive participants	2015-01-01	1,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,022
Number of participants with account balances	2015-01-01	844
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	174
2014: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,114
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	771
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	458
Total of all active and inactive participants	2014-01-01	1,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,229
Number of participants with account balances	2014-01-01	1,098
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	187
2013: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,224
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	696
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	404
Total of all active and inactive participants	2013-01-01	1,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,100
Number of participants with account balances	2013-01-01	1,077
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	179
2012: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,032
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	758
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	387
Total of all active and inactive participants	2012-01-01	1,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,145
Number of participants with account balances	2012-01-01	1,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	179
2011: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,234
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	698
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	326
Total of all active and inactive participants	2011-01-01	1,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	1,025
Number of participants with account balances	2011-01-01	1,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	236
2010: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	909
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	912
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	234
Total of all active and inactive participants	2010-01-01	1,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,146
Number of participants with account balances	2010-01-01	899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	425
2009: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	805
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	730
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	44
Total of all active and inactive participants	2009-01-01	774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	776
Number of participants with account balances	2009-01-01	776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	203

Financial Data on FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN

Measure	Date	Value
2021 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total income from all sources (including contributions)	2021-11-30	$6,934,155
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$56,285,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$54,874,304
Expenses. Certain deemed distributions of participant loans	2021-11-30	$1,372,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$1,872,944
Value of total assets at end of year	2021-11-30	$0
Value of total assets at beginning of year	2021-11-30	$49,351,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$39,117
Total interest from all sources	2021-11-30	$39,412
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$152,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-11-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-11-30	$152,813
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Contributions received from participants	2021-11-30	$1,191,466
Participant contributions at end of year	2021-11-30	$0
Participant contributions at beginning of year	2021-11-30	$1,375,801
Income. Received or receivable in cash from other sources (including rollovers)	2021-11-30	$235,948
Other income not declared elsewhere	2021-11-30	$86,344
Administrative expenses (other) incurred	2021-11-30	$39,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Value of net income/loss	2021-11-30	$-49,351,519
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$49,351,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-11-30	$42,009,285
Interest on participant loans	2021-11-30	$39,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-11-30	$5,966,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-11-30	$5,966,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-11-30	$253
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$4,782,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	No
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Contributions received in cash from employer	2021-11-30	$445,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$54,874,304
Did the plan have assets held for investment	2021-11-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	No
Opinion of an independent qualified public accountant for this plan	2021-11-30	Unqualified
Accountancy firm name	2021-11-30	BDO USA, LLP
Accountancy firm EIN	2021-11-30	135381590
2020 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT 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	$10,955,125
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,321,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,015,937
Expenses. Certain deemed distributions of participant loans	2020-12-31	$226,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,663,604
Value of total assets at end of year	2020-12-31	$49,351,519
Value of total assets at beginning of year	2020-12-31	$42,718,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$79,258
Total interest from all sources	2020-12-31	$87,747
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,190,435
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	$1,190,435
Administrative expenses professional fees incurred	2020-12-31	$7,300
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$2,466,077
Participant contributions at end of year	2020-12-31	$1,375,801
Participant contributions at beginning of year	2020-12-31	$1,503,482
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$257,123
Other income not declared elsewhere	2020-12-31	$29,101
Administrative expenses (other) incurred	2020-12-31	$71,958
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	$6,633,381
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$49,351,519
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$42,718,138
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 registered invesment companies (eg mutual funds) at end of year	2020-12-31	$42,009,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$39,281,407
Interest on participant loans	2020-12-31	$79,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$5,966,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,933,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,933,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$8,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,984,238
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	$940,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,015,937
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	Unqualified
Accountancy firm name	2020-12-31	BDO USA, LLP
Accountancy firm EIN	2020-12-31	135381590
2019 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT 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	$0
Total income from all sources (including contributions)	2019-12-31	$12,218,891
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,036,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,752,140
Expenses. Certain deemed distributions of participant loans	2019-12-31	$161,261
Value of total corrective distributions	2019-12-31	$45,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,987,368
Value of total assets at end of year	2019-12-31	$42,718,138
Value of total assets at beginning of year	2019-12-31	$33,536,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$77,776
Total interest from all sources	2019-12-31	$126,514
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,162,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,162,267
Administrative expenses professional fees incurred	2019-12-31	$600
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$2,690,740
Participant contributions at end of year	2019-12-31	$1,503,482
Participant contributions at beginning of year	2019-12-31	$1,388,469
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$275,584
Other income not declared elsewhere	2019-12-31	$14,439
Administrative expenses (other) incurred	2019-12-31	$77,176
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	$9,182,092
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$42,718,138
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$33,536,046
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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$39,281,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$30,018,431
Interest on participant loans	2019-12-31	$83,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,933,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,129,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,129,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$43,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,928,303
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	$1,021,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,752,140
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	BDO USA, LLP
Accountancy firm EIN	2019-12-31	135381590
2018 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,754,392
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,298,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,231,899
Expenses. Certain deemed distributions of participant loans	2018-12-31	$11,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,640,212
Value of total assets at end of year	2018-12-31	$33,536,046
Value of total assets at beginning of year	2018-12-31	$34,079,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$54,282
Total interest from all sources	2018-12-31	$95,039
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,194,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,194,734
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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	$2,473,547
Participant contributions at end of year	2018-12-31	$1,388,469
Participant contributions at beginning of year	2018-12-31	$1,226,526
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$227,415
Other income not declared elsewhere	2018-12-31	$654
Administrative expenses (other) incurred	2018-12-31	$54,282
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	$-543,736
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$33,536,046
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$34,079,782
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$30,018,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$31,903,783
Interest on participant loans	2018-12-31	$86,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,129,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$949,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$949,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$8,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,176,247
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	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$939,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,231,899
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	Yes
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	BDO USA,LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$9,307,219
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,281,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,223,389
Expenses. Certain deemed distributions of participant loans	2017-12-31	$22,574
Value of total corrective distributions	2017-12-31	$1,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,717,952
Value of total assets at end of year	2017-12-31	$34,079,782
Value of total assets at beginning of year	2017-12-31	$27,054,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$33,950
Total interest from all sources	2017-12-31	$53,809
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,257,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,257,865
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$2,479,964
Participant contributions at end of year	2017-12-31	$1,226,526
Participant contributions at beginning of year	2017-12-31	$1,031,424
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$341,804
Administrative expenses (other) incurred	2017-12-31	$33,950
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	$7,025,388
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$34,079,782
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$27,054,394
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$31,903,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$24,791,199
Interest on participant loans	2017-12-31	$48,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$949,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,231,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,231,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,277,593
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	$896,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,223,389
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	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$5,706,315
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,455,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,417,109
Value of total corrective distributions	2016-12-31	$2,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,532,584
Value of total assets at end of year	2016-12-31	$27,054,394
Value of total assets at beginning of year	2016-12-31	$22,803,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$35,935
Total interest from all sources	2016-12-31	$44,292
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$803,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$803,957
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$2,445,036
Participant contributions at end of year	2016-12-31	$1,031,424
Participant contributions at beginning of year	2016-12-31	$1,009,736
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$250,672
Administrative expenses (other) incurred	2016-12-31	$35,935
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	$4,250,979
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$27,054,394
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,803,415
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$24,791,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$21,793,679
Interest on participant loans	2016-12-31	$44,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,231,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,325,482
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	$836,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,417,109
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	Yes
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	BDO USA, LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,544,087
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,858,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,798,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,457,719
Value of total assets at end of year	2015-12-31	$22,803,415
Value of total assets at beginning of year	2015-12-31	$21,118,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$60,607
Total interest from all sources	2015-12-31	$42,738
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,078,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,078,051
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,118,693
Participant contributions at end of year	2015-12-31	$1,009,736
Participant contributions at beginning of year	2015-12-31	$1,045,022
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$487,015
Administrative expenses (other) incurred	2015-12-31	$60,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,685,167
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,803,415
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,118,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$21,793,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,396,183
Interest on participant loans	2015-12-31	$42,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$677,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$677,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,034,421
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	$852,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,798,313
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	Yes
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	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,269,457
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,520,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,425,795
Expenses. Certain deemed distributions of participant loans	2014-12-31	$161
Value of total corrective distributions	2014-12-31	$40,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,050,044
Value of total assets at end of year	2014-12-31	$21,118,248
Value of total assets at beginning of year	2014-12-31	$18,368,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$53,952
Total interest from all sources	2014-12-31	$37,815
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$866,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$866,120
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,930,756
Participant contributions at end of year	2014-12-31	$1,045,022
Participant contributions at beginning of year	2014-12-31	$802,975
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$403,551
Administrative expenses (other) incurred	2014-12-31	$53,952
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	$2,749,426
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,118,248
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,368,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$19,396,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$16,973,222
Interest on participant loans	2014-12-31	$37,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$677,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$592,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$592,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$417
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$315,478
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	$715,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,425,795
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	Yes
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	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$5,599,507
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,655,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,588,046
Expenses. Certain deemed distributions of participant loans	2013-12-31	$17,060
Value of total corrective distributions	2013-12-31	$5,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,558,520
Value of total assets at end of year	2013-12-31	$18,368,822
Value of total assets at beginning of year	2013-12-31	$14,425,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$45,389
Total interest from all sources	2013-12-31	$28,507
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$392,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$392,434
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,877,904
Participant contributions at end of year	2013-12-31	$802,975
Participant contributions at beginning of year	2013-12-31	$639,224
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$5,975
Administrative expenses (other) incurred	2013-12-31	$45,389
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	$3,943,748
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,368,822
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,425,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$16,973,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,263,790
Interest on participant loans	2013-12-31	$28,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$592,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$522,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$522,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,620,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$674,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,588,046
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	Yes
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	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT 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	$4,233,635
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,631,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,565,159
Expenses. Certain deemed distributions of participant loans	2012-12-31	$9,484
Value of total corrective distributions	2012-12-31	$12,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,418,214
Value of total assets at end of year	2012-12-31	$14,425,074
Value of total assets at beginning of year	2012-12-31	$11,822,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$44,141
Total interest from all sources	2012-12-31	$23,332
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$261,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$261,987
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,746,427
Participant contributions at end of year	2012-12-31	$639,224
Participant contributions at beginning of year	2012-12-31	$527,290
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$24,989
Administrative expenses (other) incurred	2012-12-31	$44,141
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	$2,602,124
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,425,074
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,822,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,263,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,691,299
Interest on participant loans	2012-12-31	$23,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$522,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$604,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$604,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,530,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$646,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,565,159
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	Yes
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	HARTMAN LEITO & BOLT, LLP
Accountancy firm EIN	2012-12-31	752407989
2011 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT 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	$1,846,652
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,957,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,850,164
Expenses. Certain deemed distributions of participant loans	2011-12-31	$57,734
Value of total corrective distributions	2011-12-31	$16,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,125,730
Value of total assets at end of year	2011-12-31	$11,822,950
Value of total assets at beginning of year	2011-12-31	$11,933,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$32,984
Total interest from all sources	2011-12-31	$25,749
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$223,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$223,340
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,558,349
Participant contributions at end of year	2011-12-31	$527,290
Participant contributions at beginning of year	2011-12-31	$689,565
Administrative expenses (other) incurred	2011-12-31	$32,984
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	$-110,997
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,822,950
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,933,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,691,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,776,217
Interest on participant loans	2011-12-31	$25,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$604,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$468,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$468,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-528,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$567,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,850,164
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	Yes
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	HARTMAN LEITO & BOLT, LLP
Accountancy firm EIN	2011-12-31	752407989
2010 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT 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	$3,896,797
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,168,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,097,163
Expenses. Certain deemed distributions of participant loans	2010-12-31	$7,329
Value of total corrective distributions	2010-12-31	$41,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,340,408
Value of total assets at end of year	2010-12-31	$11,933,947
Value of total assets at beginning of year	2010-12-31	$9,205,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$22,749
Total interest from all sources	2010-12-31	$24,077
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	$1,000,000
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	$1,510,262
Participant contributions at end of year	2010-12-31	$689,565
Participant contributions at beginning of year	2010-12-31	$501,271
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$257,273
Administrative expenses (other) incurred	2010-12-31	$22,749
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	$2,728,114
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,933,947
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,205,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,776,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$8,173,304
Interest on participant loans	2010-12-31	$24,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$468,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$531,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$531,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,532,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$572,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,097,163
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	Yes
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	HARTMAN LEITO & BOLT, LLP
Accountancy firm EIN	2010-12-31	752407989
2009 : FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN

2021: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FIRST AMERICAN PAYMENT SYSTEMS, L.P. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FIRST AMERICAN PAYMENT SYSTEM
Employer identification number (EIN):	752515225
NAIC Classification:	522298
NAIC Description:	All Other Nondepository Credit Intermediation

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	407477