NUVANCE HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF BUSINESS SYSTEMS, INC.
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $50,665,724 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $50,665,724 |
| Total transfer of assets to this plan | 2023-09-30 | $48,785,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $16,713,458 |
| Total loss/gain on sale of assets | 2023-09-30 | $-52,718,685 |
| Total of all expenses incurred | 2023-09-30 | $54,343,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $51,426,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $880,569,581 |
| Value of total assets at beginning of year | 2023-09-30 | $869,414,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $2,917,201 |
| Total interest from all sources | 2023-09-30 | $3,468,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $15,297,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $33,475 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $239,061,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $260,564,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $406,252 |
| Administrative expenses (other) incurred | 2023-09-30 | $1,301,538 |
| Total non interest bearing cash at end of year | 2023-09-30 | $5,379,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-37,629,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $880,569,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $869,414,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $781,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $198,714,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $200,602,564 |
| Interest earned on other investments | 2023-09-30 | $3,468,795 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $378,238,821 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $400,679,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $58,768,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $7,567,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $7,567,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Income. Dividends from common stock | 2023-09-30 | $15,297,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $51,426,095 |
| Contract administrator fees | 2023-09-30 | $801,015 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $767,278,974 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $819,997,659 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2023-09-30 | 111986323 |
| 2022 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $50,665,724 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $50,665,724 |
| Total transfer of assets to this plan | 2022-10-01 | $48,785,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $16,713,458 |
| Total loss/gain on sale of assets | 2022-10-01 | $-52,718,685 |
| Total of all expenses incurred | 2022-10-01 | $54,343,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $51,426,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $880,569,581 |
| Value of total assets at beginning of year | 2022-10-01 | $869,414,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $2,917,201 |
| Total interest from all sources | 2022-10-01 | $3,468,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $15,297,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $33,475 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $239,061,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $260,564,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $406,252 |
| Administrative expenses (other) incurred | 2022-10-01 | $1,301,538 |
| Total non interest bearing cash at end of year | 2022-10-01 | $5,379,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-37,629,838 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $880,569,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $869,414,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $781,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $198,714,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $200,602,564 |
| Interest earned on other investments | 2022-10-01 | $3,468,795 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $378,238,821 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $400,679,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $58,768,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Income. Dividends from common stock | 2022-10-01 | $15,297,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $51,426,095 |
| Contract administrator fees | 2022-10-01 | $801,015 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $767,278,974 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $819,997,659 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | MARCUM LLP |
| Accountancy firm EIN | 2022-10-01 | 111986323 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-193,230,919 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-193,230,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-201,564,136 |
| Total loss/gain on sale of assets | 2022-09-30 | $-17,984,158 |
| Total of all expenses incurred | 2022-09-30 | $47,899,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $45,961,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $869,414,128 |
| Value of total assets at beginning of year | 2022-09-30 | $1,118,877,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,937,432 |
| Total interest from all sources | 2022-09-30 | $6,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $9,644,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $3,000 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $260,564,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $260,668,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-249,463,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $869,414,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,118,877,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $58,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $200,602,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $255,393,298 |
| Interest earned on other investments | 2022-09-30 | $6,802 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $400,679,464 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $572,593,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $7,567,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $30,222,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $30,222,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Income. Dividends from common stock | 2022-09-30 | $9,644,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $45,961,847 |
| Contract administrator fees | 2022-09-30 | $1,876,304 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $175,867,861 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $193,852,019 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2022-09-30 | 111986323 |
| 2021 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $128,352,137 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $48,273,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $45,803,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $1,118,877,543 |
| Value of total assets at beginning of year | 2021-09-30 | $1,038,798,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,470,229 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $22,258,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $22,258,708 |
| Administrative expenses professional fees incurred | 2021-09-30 | $27,902 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $260,668,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $206,993,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $4,239,469 |
| Administrative expenses (other) incurred | 2021-09-30 | $694,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $80,078,907 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,118,877,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,038,798,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $1,135,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $255,393,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $247,076,605 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $572,593,431 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $570,690,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $30,222,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $9,798,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $9,798,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $106,093,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $45,803,001 |
| Contract administrator fees | 2021-09-30 | $612,562 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2021-09-30 | 111986323 |
| 2020 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Expenses. Interest paid | 2020-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $115,280,728 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $46,696,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $43,831,876 |
| Value of total corrective distributions | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $1,038,798,636 |
| Value of total assets at beginning of year | 2020-09-30 | $970,214,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,865,111 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $26,530,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $26,530,794 |
| Administrative expenses professional fees incurred | 2020-09-30 | $688,150 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
| Contributions received from participants | 2020-09-30 | $0 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $206,993,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $221,644,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $4,239,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Income. Non cash contributions | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $68,583,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,038,798,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $970,214,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $1,567,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $247,076,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $553,437,636 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $0 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $570,690,346 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $161,981,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $9,798,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $33,151,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $33,151,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $88,749,934 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $0 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $43,831,876 |
| Contract administrator fees | 2020-09-30 | $609,025 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2020-09-30 | 111986323 |
| 2019 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Expenses. Interest paid | 2019-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $78,507,843 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $41,483,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $38,695,679 |
| Value of total corrective distributions | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $6,000,000 |
| Value of total assets at end of year | 2019-09-30 | $970,214,895 |
| Value of total assets at beginning of year | 2019-09-30 | $933,190,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,787,998 |
| Total income from rents | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $11,979,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $11,979,012 |
| Administrative expenses professional fees incurred | 2019-09-30 | $651,314 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $0 |
| Contributions received from participants | 2019-09-30 | $0 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $221,644,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $233,004,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $47,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Income. Non cash contributions | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $37,024,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $970,214,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $933,190,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-09-30 | $0 |
| Investment advisory and management fees | 2019-09-30 | $659,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $553,437,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $454,772,849 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $0 |
| Income. Interest from US Government securities | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $161,981,130 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $214,715,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $33,151,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $12,697,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $12,697,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $60,528,831 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $6,000,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $18,000,000 |
| Income. Dividends from preferred stock | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $38,648,679 |
| Contract administrator fees | 2019-09-30 | $1,477,310 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2019-09-30 | 111986323 |
| 2018 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Expenses. Interest paid | 2018-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $82,700,454 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $38,391,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $35,985,469 |
| Value of total corrective distributions | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $24,000,000 |
| Value of total assets at end of year | 2018-09-30 | $933,190,729 |
| Value of total assets at beginning of year | 2018-09-30 | $888,881,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,405,534 |
| Total income from rents | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $9,517,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $9,517,619 |
| Administrative expenses professional fees incurred | 2018-09-30 | $87,847 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $0 |
| Contributions received from participants | 2018-09-30 | $0 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $233,004,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $161,551,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $601,128 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Income. Non cash contributions | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $44,309,451 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $933,190,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $888,881,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-09-30 | $0 |
| Investment advisory and management fees | 2018-09-30 | $1,110,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $454,772,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $420,203,623 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $0 |
| Income. Interest from US Government securities | 2018-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $214,715,647 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $279,072,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $12,697,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $10,053,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $10,053,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $49,182,835 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $24,000,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $18,000,000 |
| Income. Dividends from preferred stock | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $35,985,469 |
| Contract administrator fees | 2018-09-30 | $605,930 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | MARCOM LLP |
| Accountancy firm EIN | 2018-09-30 | 111986323 |
| 2017 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Expenses. Interest paid | 2017-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $107,088,678 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $36,947,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $33,711,197 |
| Value of total corrective distributions | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $24,000,000 |
| Value of total assets at end of year | 2017-09-30 | $888,881,278 |
| Value of total assets at beginning of year | 2017-09-30 | $818,739,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,236,190 |
| Total income from rents | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $9,290,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $9,290,501 |
| Administrative expenses professional fees incurred | 2017-09-30 | $66,114 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $0 |
| Contributions received from participants | 2017-09-30 | $0 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $161,551,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $136,219,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $11,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $0 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,861,977 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Income. Non cash contributions | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $70,141,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $888,881,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $818,739,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $678,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $420,203,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $405,261,143 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $0 |
| Income. Interest from US Government securities | 2017-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $279,072,392 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $242,407,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $10,053,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $16,851,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $16,851,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $73,798,177 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $24,000,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $18,000,000 |
| Income. Dividends from preferred stock | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $33,699,447 |
| Contract administrator fees | 2017-09-30 | $630,078 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2017-09-30 | 111986323 |
| 2016 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $18,819,131 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $18,819,131 |
| Total transfer of assets to this plan | 2016-09-30 | $202,550,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,682 |
| Expenses. Interest paid | 2016-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $92,526,048 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,392,540 |
| Total of all expenses incurred | 2016-09-30 | $31,566,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $27,625,421 |
| Value of total corrective distributions | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $25,500,000 |
| Value of total assets at end of year | 2016-09-30 | $818,739,987 |
| Value of total assets at beginning of year | 2016-09-30 | $555,231,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,940,951 |
| Total income from rents | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $339,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $10,931,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $10,931,126 |
| Administrative expenses professional fees incurred | 2016-09-30 | $444,594 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-09-30 | $0 |
| Contributions received from participants | 2016-09-30 | $0 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $136,219,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $79,744,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $363,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,682 |
| Other income not declared elsewhere | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,970,080 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Income. Non cash contributions | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $60,959,676 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $818,739,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $555,229,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $416,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $405,261,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $113,757,395 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $51,192,332 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $0 |
| Income. Interest from US Government securities | 2016-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $242,407,576 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $227,297,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $16,851,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $6,852,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $6,852,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $339,300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $17,181,701 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $18,362,250 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $25,500,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $18,000,000 |
| Income. Dividends from preferred stock | 2016-09-30 | $0 |
| Income. Dividends from common stock | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $27,625,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $35,154,163 |
| Contract administrator fees | 2016-09-30 | $1,110,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $22,870,135 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $256,914,067 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $255,521,527 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2016-09-30 | 111986323 |
| 2015 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-59,597 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-59,597 |
| Total transfer of assets to this plan | 2015-09-30 | $51,192,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $21,578,125 |
| Total loss/gain on sale of assets | 2015-09-30 | $-359,333 |
| Total of all expenses incurred | 2015-09-30 | $18,264,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $16,177,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $24,000,000 |
| Value of total assets at end of year | 2015-09-30 | $555,231,538 |
| Value of total assets at beginning of year | 2015-09-30 | $500,724,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,087,189 |
| Total interest from all sources | 2015-09-30 | $2,649,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,689,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $4,318,454 |
| Administrative expenses professional fees incurred | 2015-09-30 | $879,129 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $79,744,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $68,189,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $363,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $365,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Administrative expenses (other) incurred | 2015-09-30 | $680,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $3,313,401 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $555,229,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $500,724,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $527,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $113,757,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $127,255,712 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $51,192,332 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $263 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $2,648,973 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $227,297,040 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $232,693,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $6,852,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $501,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $501,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-4,364,649 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-5,977,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $24,000,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $18,000,000 |
| Income. Dividends from common stock | 2015-09-30 | $1,371,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $16,177,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $35,154,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $34,564,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $22,870,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $19,153,784 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $-359,333 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2015-09-30 | 111986323 |
| 2014 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $3,499,291 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $3,499,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $66,237,001 |
| Total loss/gain on sale of assets | 2014-09-30 | $134,703 |
| Total of all expenses incurred | 2014-09-30 | $16,373,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $14,410,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $24,000,000 |
| Value of total assets at end of year | 2014-09-30 | $500,724,123 |
| Value of total assets at beginning of year | 2014-09-30 | $450,861,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,963,875 |
| Total interest from all sources | 2014-09-30 | $1,385,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $3,044,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,462,551 |
| Administrative expenses professional fees incurred | 2014-09-30 | $807,871 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $68,189,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $54,142,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $365,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $328,664 |
| Other income not declared elsewhere | 2014-09-30 | $-8 |
| Administrative expenses (other) incurred | 2014-09-30 | $779,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $49,863,065 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $500,724,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $450,861,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $2,900,000 |
| Investment advisory and management fees | 2014-09-30 | $376,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $127,255,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $103,979,244 |
| Interest earned on other investments | 2014-09-30 | $122 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $1,385,799 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $232,693,920 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $222,968,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $501,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $7,287,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $7,287,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $674,844 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $33,497,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $24,000,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $18,000,000 |
| Income. Dividends from common stock | 2014-09-30 | $581,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $14,410,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $34,564,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $32,873,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $19,153,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $8,382,232 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $134,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2014-09-30 | 111986323 |
| 2013 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-1,479,424 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-1,479,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $62,976,989 |
| Total loss/gain on sale of assets | 2013-09-30 | $-98,263 |
| Total of all expenses incurred | 2013-09-30 | $14,199,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $12,517,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $24,000,000 |
| Value of total assets at end of year | 2013-09-30 | $450,861,058 |
| Value of total assets at beginning of year | 2013-09-30 | $402,083,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,681,169 |
| Total interest from all sources | 2013-09-30 | $655,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $4,740,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $4,740,023 |
| Administrative expenses professional fees incurred | 2013-09-30 | $626,787 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $54,142,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $52,676,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $328,664 |
| Other income not declared elsewhere | 2013-09-30 | $2,900,000 |
| Administrative expenses (other) incurred | 2013-09-30 | $575,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $48,777,840 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $450,861,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $402,083,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $2,900,000 |
| Investment advisory and management fees | 2013-09-30 | $478,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $103,979,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $137,068,816 |
| Interest earned on other investments | 2013-09-30 | $445 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $654,906 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $222,968,020 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $193,190,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $7,287,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,147,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,147,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-4,335,963 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $36,595,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $24,000,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $18,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $12,517,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $32,873,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $8,382,232 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $-98,263 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2013-09-30 | 111986323 |
| 2012 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $97,125,580 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $12,651,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $10,890,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $40,000,000 |
| Value of total assets at end of year | 2012-09-30 | $402,083,218 |
| Value of total assets at beginning of year | 2012-09-30 | $317,609,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,761,064 |
| Total interest from all sources | 2012-09-30 | $44,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $5,134,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $5,134,827 |
| Administrative expenses professional fees incurred | 2012-09-30 | $624,688 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $52,676,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $27,947,916 |
| Other income not declared elsewhere | 2012-09-30 | $1,503,415 |
| Administrative expenses (other) incurred | 2012-09-30 | $813,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $84,473,697 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $402,083,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $317,609,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $322,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $137,068,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $130,928,548 |
| Interest earned on other investments | 2012-09-30 | $44,151 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $193,190,733 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $152,724,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,147,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $4,008,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $4,008,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $9,693,251 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $40,749,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $40,000,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $10,890,819 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2012-09-30 | 111986323 |
| 2011 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $21,471,911 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $10,979,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $9,707,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $16,211,725 |
| Value of total assets at end of year | 2011-09-30 | $317,609,522 |
| Value of total assets at beginning of year | 2011-09-30 | $307,116,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,271,618 |
| Total interest from all sources | 2011-09-30 | $295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $5,622,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $5,622,797 |
| Administrative expenses professional fees incurred | 2011-09-30 | $625,612 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $27,947,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $14,594,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3 |
| Other income not declared elsewhere | 2011-09-30 | $1,928,478 |
| Administrative expenses (other) incurred | 2011-09-30 | $324,975 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $10,492,655 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $317,609,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $307,116,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $321,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $130,928,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $147,516,099 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $152,724,391 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $134,941,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $4,008,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $276,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $276,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-453,320 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-1,838,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $16,211,725 |
| Employer contributions (assets) at end of year | 2011-09-30 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $9,788,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $9,707,638 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2011-09-30 | 111986323 |
| 2010 : RETIREMENT PLAN OF BUSINESS SYSTEMS, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
