401k Plan data: S4, INC. 401K PLAN plan

S4, INC. 401K PLAN 401k Plan overview

Plan Name	S4, INC. 401K PLAN
Plan identification number	001

S4, INC. 401K 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.

401k Sponsoring company profile

S4 INC has sponsored the creation of one or more 401k plans.

Company Name: S4 INC

Employer identification number (EIN): 043309384

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about S4 INC

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 2000-07-03

Company Identification Number: C2251725

Legal Registered Office Address: 2285 Stratford Drive

Milpitas
United States of America (USA)
95035

More information about S4 INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan S4, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 PATRICK BROSNAN
001 2023-01-01
001 2023-01-01 PATRICK BROSNAN
001 2022-01-01
001 2022-01-01 KATHLEEN DELLAROCCO
001 2021-01-01
001 2021-01-01 KATHLEEN DELLAROCCO
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KATHLEEN DELLAROCCO
001 2016-01-01 KATHLEEN DELLAROCCO
001 2015-01-01 KATHLEEN DELLAROCCO
001 2014-01-01 KATHLEEN DELLAROCCO
001 2013-01-01 KATHLEEN DELLAROCCO
001 2012-01-01 KATHLEEN DELLAROCCO
001 2011-01-01 KATHLEEN DELLAROCCO
001 2009-01-01 MANISH MARU

Plan Statistics for S4, INC. 401K PLAN

401k plan membership statisitcs for S4, INC. 401K PLAN

Measure Date Value
2023: S4, INC. 401K PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 61
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 84
Total of all active and inactive participants 2023-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 145
Number of participants with account balances 2023-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: S4, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 57
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 93
Total of all active and inactive participants 2022-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 150
Number of participants with account balances 2022-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: S4, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 74
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 95
Total of all active and inactive participants 2021-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 169
Number of participants with account balances 2021-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: S4, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 185
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 97
Total of all active and inactive participants 2020-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 282
Number of participants with account balances 2020-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: S4, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 185
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 71
Total of all active and inactive participants 2019-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 256
Number of participants with account balances 2019-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: S4, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 204
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 64
Total of all active and inactive participants 2018-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 268
Number of participants with account balances 2018-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: S4, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 210
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 63
Total of all active and inactive participants 2017-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 273
Number of participants with account balances 2017-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: S4, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 119
Number of other retired or separated participants entitled to future benefits 2016-01-01 39
Total of all active and inactive participants 2016-01-01 158
Total participants 2016-01-01 158
Number of participants with account balances 2016-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: S4, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 100
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 40
Total of all active and inactive participants 2015-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 140
Number of participants with account balances 2015-01-01 91
2014: S4, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 114
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 65
Total of all active and inactive participants 2014-01-01 179
Total participants 2014-01-01 179
Number of participants with account balances 2014-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: S4, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 103
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 69
Total of all active and inactive participants 2013-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 172
Number of participants with account balances 2013-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: S4, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 69
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 73
Total of all active and inactive participants 2012-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 142
Number of participants with account balances 2012-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: S4, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 66
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 82
Total of all active and inactive participants 2011-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 148
Number of participants with account balances 2011-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: S4, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 98
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 54
Total of all active and inactive participants 2009-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 152
Number of participants with account balances 2009-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: S4, INC. 401K PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	61
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	84
Total of all active and inactive participants	2023-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	145
Number of participants with account balances	2023-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: S4, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	57
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	93
Total of all active and inactive participants	2022-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	150
Number of participants with account balances	2022-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: S4, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	74
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	95
Total of all active and inactive participants	2021-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	169
Number of participants with account balances	2021-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: S4, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	185
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	97
Total of all active and inactive participants	2020-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	282
Number of participants with account balances	2020-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: S4, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	185
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	71
Total of all active and inactive participants	2019-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	256
Number of participants with account balances	2019-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: S4, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	204
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	64
Total of all active and inactive participants	2018-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	268
Number of participants with account balances	2018-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: S4, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	210
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	63
Total of all active and inactive participants	2017-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	273
Number of participants with account balances	2017-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: S4, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	119
Number of other retired or separated participants entitled to future benefits	2016-01-01	39
Total of all active and inactive participants	2016-01-01	158
Total participants	2016-01-01	158
Number of participants with account balances	2016-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: S4, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	100
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	40
Total of all active and inactive participants	2015-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	140
Number of participants with account balances	2015-01-01	91
2014: S4, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	114
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	65
Total of all active and inactive participants	2014-01-01	179
Total participants	2014-01-01	179
Number of participants with account balances	2014-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: S4, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	103
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	69
Total of all active and inactive participants	2013-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	172
Number of participants with account balances	2013-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: S4, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	69
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	73
Total of all active and inactive participants	2012-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	142
Number of participants with account balances	2012-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: S4, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	66
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	82
Total of all active and inactive participants	2011-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	148
Number of participants with account balances	2011-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: S4, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	98
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	54
Total of all active and inactive participants	2009-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	152
Number of participants with account balances	2009-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on S4, INC. 401K PLAN

Measure	Date	Value
2023 : S4, INC. 401K PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$1,176,213
Total of all expenses incurred	2023-12-31	$938,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$917,220
Value of total corrective distributions	2023-12-31	$18,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$405,207
Value of total assets at end of year	2023-12-31	$6,231,398
Value of total assets at beginning of year	2023-12-31	$5,994,019
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$2,948
Total interest from all sources	2023-12-31	$38,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$295,696
Participant contributions at end of year	2023-12-31	$79,479
Participant contributions at beginning of year	2023-12-31	$119,006
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$237,379
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$6,231,398
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$5,994,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in pooled separate accounts at end of year	2023-12-31	$4,600,655
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$4,193,555
Interest on participant loans	2023-12-31	$5,784
Interest earned on other investments	2023-12-31	$32,781
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$1,551,077
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$1,681,276
Net investment gain/loss from pooled separate accounts	2023-12-31	$732,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$109,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$917,220
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	2023-12-31	No
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2023-12-31	043499945
Total income from all sources (including contributions)	2023-01-01	$1,176,213
Total of all expenses incurred	2023-01-01	$938,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$917,220
Value of total corrective distributions	2023-01-01	$18,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$405,207
Value of total assets at end of year	2023-01-01	$6,231,398
Value of total assets at beginning of year	2023-01-01	$5,994,019
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$2,948
Total interest from all sources	2023-01-01	$38,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$295,696
Participant contributions at end of year	2023-01-01	$79,479
Participant contributions at beginning of year	2023-01-01	$119,006
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$237,379
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$6,231,398
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$5,994,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in pooled separate accounts at end of year	2023-01-01	$4,600,655
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$4,193,555
Interest on participant loans	2023-01-01	$5,784
Interest earned on other investments	2023-01-01	$32,781
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$1,551,077
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$1,681,276
Net investment gain/loss from pooled separate accounts	2023-01-01	$732,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$109,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$917,220
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	2023-01-01	No
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	CARON & BLETZER, PLLC
Accountancy firm EIN	2023-01-01	043499945
2022 : S4, INC. 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-704,877
Total of all expenses incurred	2022-12-31	$493,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$484,068
Value of total corrective distributions	2022-12-31	$6,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$423,917
Value of total assets at end of year	2022-12-31	$5,994,019
Value of total assets at beginning of year	2022-12-31	$7,191,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,793
Total interest from all sources	2022-12-31	$26,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$322,041
Participant contributions at end of year	2022-12-31	$119,006
Participant contributions at beginning of year	2022-12-31	$70,300
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$5
Administrative expenses (other) incurred	2022-12-31	$2,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,197,969
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,994,019
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,191,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$4,193,555
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$5,900,038
Interest on participant loans	2022-12-31	$3,407
Interest earned on other investments	2022-12-31	$23,438
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,681,276
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,221,645
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,155,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$101,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$484,068
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	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2022-12-31	043499945
Total income from all sources (including contributions)	2022-01-01	$-704,877
Total of all expenses incurred	2022-01-01	$493,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$484,068
Value of total corrective distributions	2022-01-01	$6,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$423,917
Value of total assets at end of year	2022-01-01	$5,994,019
Value of total assets at beginning of year	2022-01-01	$7,191,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$2,793
Total interest from all sources	2022-01-01	$26,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$322,041
Participant contributions at end of year	2022-01-01	$119,006
Participant contributions at beginning of year	2022-01-01	$70,300
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$5
Administrative expenses (other) incurred	2022-01-01	$2,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-1,197,969
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$5,994,019
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$7,191,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in pooled separate accounts at end of year	2022-01-01	$4,193,555
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$5,900,038
Interest on participant loans	2022-01-01	$3,407
Interest earned on other investments	2022-01-01	$23,438
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$1,681,276
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$1,221,645
Net investment gain/loss from pooled separate accounts	2022-01-01	$-1,155,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$101,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$484,068
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	2022-01-01	No
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	CARON & BLETZER, PLLC
Accountancy firm EIN	2022-01-01	043499945
2021 : S4, INC. 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,285,314
Total of all expenses incurred	2021-12-31	$1,004,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$978,744
Value of total corrective distributions	2021-12-31	$24,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$489,447
Value of total assets at end of year	2021-12-31	$7,191,988
Value of total assets at beginning of year	2021-12-31	$6,910,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,518
Total interest from all sources	2021-12-31	$17,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$347,420
Participant contributions at end of year	2021-12-31	$70,300
Participant contributions at beginning of year	2021-12-31	$64,769
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$29,328
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$1,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$281,046
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,191,988
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,910,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in pooled separate accounts at end of year	2021-12-31	$5,900,038
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$5,839,537
Interest on participant loans	2021-12-31	$3,284
Interest earned on other investments	2021-12-31	$14,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,221,645
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,006,636
Net investment gain/loss from pooled separate accounts	2021-12-31	$778,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$112,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$978,744
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2021-12-31	043499945
2020 : S4, INC. 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,951,360
Total of all expenses incurred	2020-12-31	$1,207,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,196,903
Value of total corrective distributions	2020-12-31	$7,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,068,531
Value of total assets at end of year	2020-12-31	$6,910,942
Value of total assets at beginning of year	2020-12-31	$6,167,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,587
Total interest from all sources	2020-12-31	$22,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$437,924
Participant contributions at end of year	2020-12-31	$64,769
Participant contributions at beginning of year	2020-12-31	$170,745
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$475,923
Administrative expenses (other) incurred	2020-12-31	$2,587
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	$743,933
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,910,942
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,167,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in pooled separate accounts at end of year	2020-12-31	$5,839,537
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,986,430
Interest on participant loans	2020-12-31	$6,817
Interest earned on other investments	2020-12-31	$15,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,006,636
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,009,834
Net investment gain/loss from pooled separate accounts	2020-12-31	$860,671
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	$154,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,196,903
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2020-12-31	043499945
2019 : S4, INC. 401K PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,986,894
Total of all expenses incurred	2019-12-31	$401,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$394,451
Value of total corrective distributions	2019-12-31	$2,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,027,256
Value of total assets at end of year	2019-12-31	$6,167,009
Value of total assets at beginning of year	2019-12-31	$4,581,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,664
Total interest from all sources	2019-12-31	$22,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$714,221
Participant contributions at end of year	2019-12-31	$170,745
Participant contributions at beginning of year	2019-12-31	$106,258
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$75,882
Administrative expenses (other) incurred	2019-12-31	$4,664
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	$1,585,056
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,167,009
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,581,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,986,430
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,523,064
Interest on participant loans	2019-12-31	$6,549
Interest earned on other investments	2019-12-31	$15,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,009,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$937,867
Net investment gain/loss from pooled separate accounts	2019-12-31	$937,562
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	$237,153
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$14,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$394,451
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2019-12-31	043499945
2018 : S4, INC. 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,204,803
Total of all expenses incurred	2018-12-31	$1,572,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,564,587
Value of total corrective distributions	2018-12-31	$1,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,526,878
Value of total assets at end of year	2018-12-31	$4,581,953
Value of total assets at beginning of year	2018-12-31	$4,950,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,547
Total interest from all sources	2018-12-31	$13,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$496,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$714,919
Participant contributions at end of year	2018-12-31	$106,258
Participant contributions at beginning of year	2018-12-31	$73,162
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$546,544
Administrative expenses (other) incurred	2018-12-31	$6,547
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	$-368,119
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,581,953
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,950,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,523,064
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$4,300,379
Interest on participant loans	2018-12-31	$4,621
Interest earned on other investments	2018-12-31	$9,011
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$937,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$576,531
Net investment gain/loss from pooled separate accounts	2018-12-31	$-335,707
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	$265,415
Employer contributions (assets) at end of year	2018-12-31	$14,764
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,564,587
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2018-12-31	043499945
2017 : S4, INC. 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,547,154
Total of all expenses incurred	2017-12-31	$134,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$128,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$967,105
Value of total assets at end of year	2017-12-31	$4,950,072
Value of total assets at beginning of year	2017-12-31	$3,537,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,173
Total interest from all sources	2017-12-31	$5,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$354,000
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	$681,500
Participant contributions at end of year	2017-12-31	$73,162
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$43,405
Administrative expenses (other) incurred	2017-12-31	$5,173
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	$1,413,011
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,950,072
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,537,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$4,300,379
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$3,249,327
Interest on participant loans	2017-12-31	$536
Interest earned on other investments	2017-12-31	$4,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$576,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$287,734
Net investment gain/loss from pooled separate accounts	2017-12-31	$574,927
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	$242,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$128,970
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2017-12-31	043499945
2016 : S4, INC. 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$805,923
Total of all expenses incurred	2016-12-31	$183,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$176,543
Value of total corrective distributions	2016-12-31	$1,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$556,443
Value of total assets at end of year	2016-12-31	$3,537,061
Value of total assets at beginning of year	2016-12-31	$2,914,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
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	$376,166
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$51,332
Other income not declared elsewhere	2016-12-31	$3,069
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	$622,875
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,537,061
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,914,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$3,249,327
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,697,469
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$287,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$216,226
Net investment gain/loss from pooled separate accounts	2016-12-31	$246,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$128,945
Employer contributions (assets) at beginning of year	2016-12-31	$491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$176,543
Contract administrator fees	2016-12-31	$5,356
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2016-12-31	043499945
2015 : S4, INC. 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$304,867
Total of all expenses incurred	2015-12-31	$157,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$148,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$355,521
Value of total assets at end of year	2015-12-31	$2,914,186
Value of total assets at beginning of year	2015-12-31	$2,766,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$1,300
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
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	$292,104
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4
Other income not declared elsewhere	2015-12-31	$2,685
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	$147,518
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,914,186
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,766,668
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
Investment advisory and management fees	2015-12-31	$7,178
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,697,469
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,545,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$216,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$220,877
Net investment gain/loss from pooled separate accounts	2015-12-31	$-53,339
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	$63,413
Employer contributions (assets) at end of year	2015-12-31	$491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$148,871
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2015-12-31	043499945
2014 : S4, INC. 401K PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$548,043
Total of all expenses incurred	2014-12-31	$411,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$395,337
Value of total corrective distributions	2014-12-31	$7,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$415,446
Value of total assets at end of year	2014-12-31	$2,766,668
Value of total assets at beginning of year	2014-12-31	$2,630,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$750
Was this plan covered by a fidelity bond	2014-12-31	No
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	$271,766
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$88,269
Other income not declared elsewhere	2014-12-31	$3,545
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	$136,175
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,766,668
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,630,493
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
Investment advisory and management fees	2014-12-31	$8,116
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,545,791
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,393,729
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$220,877
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$236,764
Net investment gain/loss from pooled separate accounts	2014-12-31	$129,052
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	$55,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$395,337
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GOLDBERG,HARDER, ADELSTEIN & CO.
Accountancy firm EIN	2014-12-31	042936145
2013 : S4, INC. 401K PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$695,113
Total of all expenses incurred	2013-12-31	$266,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$246,662
Value of total corrective distributions	2013-12-31	$7,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$249,921
Value of total assets at end of year	2013-12-31	$2,630,493
Value of total assets at beginning of year	2013-12-31	$2,201,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$11,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$750
Was this plan covered by a fidelity bond	2013-12-31	No
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	$207,167
Other income not declared elsewhere	2013-12-31	$3,531
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	$429,076
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,630,493
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,201,417
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
Investment advisory and management fees	2013-12-31	$10,843
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,393,729
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,901,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$236,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$300,030
Net investment gain/loss from pooled separate accounts	2013-12-31	$441,661
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	$42,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$246,662
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GOLDBERG, HARDER, ADELSTEIN & CO.,
Accountancy firm EIN	2013-12-31	042936145
2012 : S4, INC. 401K 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	$524,862
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$375,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$360,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$269,764
Value of total assets at end of year	2012-12-31	$2,201,417
Value of total assets at beginning of year	2012-12-31	$2,051,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,310
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$1,150
Was this plan covered by a fidelity bond	2012-12-31	No
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	$181,634
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$55,880
Other income not declared elsewhere	2012-12-31	$3,994
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	$149,792
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,201,417
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,051,625
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
Investment advisory and management fees	2012-12-31	$13,160
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,901,387
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,846,340
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$300,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$205,285
Net investment gain/loss from pooled separate accounts	2012-12-31	$251,104
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	$32,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$360,760
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GOLDBERG,HARDER,ADELSTEIN & CO.,P.C
Accountancy firm EIN	2012-12-31	042936145
2011 : S4, INC. 401K 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	$373,643
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$475,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$461,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$437,632
Value of total assets at end of year	2011-12-31	$2,051,625
Value of total assets at beginning of year	2011-12-31	$2,153,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$14,405
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$1,300
Was this plan covered by a fidelity bond	2011-12-31	No
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	$292,683
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$88,374
Other income not declared elsewhere	2011-12-31	$6,477
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	$-102,246
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,051,625
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,153,871
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
Investment advisory and management fees	2011-12-31	$13,105
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,846,340
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,849,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$205,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$304,310
Net investment gain/loss from pooled separate accounts	2011-12-31	$-70,466
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	$56,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$461,484
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	GOLDBERG,HARDER,ADELSTEIN & CO.,P.C
Accountancy firm EIN	2011-12-31	042936145
2010 : S4, INC. 401K 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	$767,140
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$359,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$335,778
Value of total corrective distributions	2010-12-31	$11,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$515,615
Value of total assets at end of year	2010-12-31	$2,153,871
Value of total assets at beginning of year	2010-12-31	$1,746,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$12,483
Total interest from all sources	2010-12-31	$0
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
Administrative expenses professional fees incurred	2010-12-31	$450
Was this plan covered by a fidelity bond	2010-12-31	No
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	$383,809
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$56,297
Other income not declared elsewhere	2010-12-31	$6,187
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	$407,774
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,153,871
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,746,097
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
Investment advisory and management fees	2010-12-31	$12,033
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,849,561
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,550,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$304,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$196,066
Net investment gain/loss from pooled separate accounts	2010-12-31	$245,338
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	$75,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$335,778
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	GOLDBERG,HARDER,ADELSTEIN & CO.,P.C
Accountancy firm EIN	2010-12-31	042936145
2009 : S4, INC. 401K 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 S4, INC. 401K PLAN

2023: S4, INC. 401K PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: S4, INC. 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: S4, INC. 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: S4, INC. 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: S4, INC. 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: S4, INC. 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: S4, INC. 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: S4, INC. 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: S4, INC. 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: S4, INC. 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: S4, INC. 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: S4, INC. 401K 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: S4, INC. 401K 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: S4, INC. 401K 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998516

Policy instance

Insurance contract or identification number	998516
Number of Individuals Covered	123
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $17,949
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998516

Policy instance

Insurance contract or identification number	998516
Number of Individuals Covered	128
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $17,911
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998516

Policy instance

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998516

Policy instance

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998516

Policy instance

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998516

Policy instance

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998516-000

Policy instance

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998516-000

Policy instance

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998516-000

Policy instance

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998516-000

Policy instance

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998516-000

Policy instance

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998516-000

Policy instance

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Company Name:	S4 INC
Employer identification number (EIN):	043309384
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	2000-07-03
Company Identification Number:	C2251725
Legal Registered Office Address:	2285 Stratford Drive Milpitas United States of America (USA) 95035

Plan id#	Filing Submission Date	Name of Administrator
001	2024-01-01	PATRICK BROSNAN
001	2023-01-01
001	2023-01-01	PATRICK BROSNAN
001	2022-01-01
001	2022-01-01	KATHLEEN DELLAROCCO
001	2021-01-01
001	2021-01-01	KATHLEEN DELLAROCCO
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KATHLEEN DELLAROCCO
001	2016-01-01	KATHLEEN DELLAROCCO
001	2015-01-01	KATHLEEN DELLAROCCO
001	2014-01-01	KATHLEEN DELLAROCCO
001	2013-01-01	KATHLEEN DELLAROCCO
001	2012-01-01	KATHLEEN DELLAROCCO
001	2011-01-01	KATHLEEN DELLAROCCO
001	2009-01-01	MANISH MARU