MSI LODGING SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSI LODGING SYSTEMS, LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2012: MSI LODGING SYSTEMS, LLC PROFIT SHARING PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2012-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MSI LODGING SYSTEMS, LLC PROFIT SHARING PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 873 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 126 |
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 | 19 |
Total of all active and inactive participants | 2011-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 146 |
Number of participants with account balances | 2011-01-01 | 61 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: MSI LODGING SYSTEMS, LLC PROFIT SHARING PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 856 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 17 |
Total of all active and inactive participants | 2010-01-01 | 873 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 873 |
Number of participants with account balances | 2010-01-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: MSI LODGING SYSTEMS, LLC PROFIT SHARING PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 249 |
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 | 18 |
Total of all active and inactive participants | 2009-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 267 |
Number of participants with account balances | 2009-01-01 | 69 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2012 : MSI LODGING SYSTEMS, LLC PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-07-03 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-03 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-03 | $0 |
Total income from all sources (including contributions) | 2012-07-03 | $62,460 |
Total loss/gain on sale of assets | 2012-07-03 | $0 |
Total of all expenses incurred | 2012-07-03 | $1,019,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-03 | $992,491 |
Value of total corrective distributions | 2012-07-03 | $10,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-03 | $22,773 |
Value of total assets at end of year | 2012-07-03 | $0 |
Value of total assets at beginning of year | 2012-07-03 | $956,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-03 | $16,511 |
Total interest from all sources | 2012-07-03 | $680 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-03 | $6,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-03 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-07-03 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-03 | $6,030 |
Was this plan covered by a fidelity bond | 2012-07-03 | Yes |
Value of fidelity bond cover | 2012-07-03 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-07-03 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-03 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-03 | No |
Contributions received from participants | 2012-07-03 | $22,773 |
Participant contributions at beginning of year | 2012-07-03 | $1,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-03 | No |
Value of net income/loss | 2012-07-03 | $-956,795 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-03 | $956,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-03 | No |
Investment advisory and management fees | 2012-07-03 | $9,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-03 | $846,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-03 | $108,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-03 | $108,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-03 | $680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-03 | $32,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-03 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-03 | $992,491 |
Contract administrator fees | 2012-07-03 | $7,280 |
Did the plan have assets held for investment | 2012-07-03 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-03 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-03 | Disclaimer |
Accountancy firm name | 2012-07-03 | FROST, PLLC |
Accountancy firm EIN | 2012-07-03 | 710817652 |
2011 : MSI LODGING SYSTEMS, LLC PROFIT SHARING PLAN 2011 401k financial data |
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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 | $54,373 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $50,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,725 |
Value of total corrective distributions | 2011-12-31 | $11,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $79,623 |
Value of total assets at end of year | 2011-12-31 | $956,795 |
Value of total assets at beginning of year | 2011-12-31 | $952,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,914 |
Total interest from all sources | 2011-12-31 | $1,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,669 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $79,623 |
Participant contributions at end of year | 2011-12-31 | $1,336 |
Participant contributions at beginning of year | 2011-12-31 | $1,329 |
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 | $3,953 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $956,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $952,842 |
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 | $12,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $846,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $843,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $108,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $107,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $107,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-45,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,725 |
Contract administrator fees | 2011-12-31 | $6,329 |
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 | FROST, PLLC |
Accountancy firm EIN | 2011-12-31 | 710817652 |
2010 : MSI LODGING SYSTEMS, LLC PROFIT SHARING PLAN 2010 401k financial data |
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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 | $179,014 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $77,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,764 |
Value of total corrective distributions | 2010-12-31 | $18,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $78,702 |
Value of total assets at end of year | 2010-12-31 | $952,842 |
Value of total assets at beginning of year | 2010-12-31 | $851,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,326 |
Total interest from all sources | 2010-12-31 | $5,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,248 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $78,702 |
Participant contributions at end of year | 2010-12-31 | $1,329 |
Participant contributions at beginning of year | 2010-12-31 | $2,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $101,568 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $952,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $851,274 |
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 | $10,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $843,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $695,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $107,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $152,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $152,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $77,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,764 |
Contract administrator fees | 2010-12-31 | $1,388 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FROST, PLLC |
Accountancy firm EIN | 2010-12-31 | 710817652 |