EDWARDS BUSINESS MACHINES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDWARDS BUSINESS SYSTEMS SECTION 125 PLAN
| Measure | Date | Value |
|---|
| 2023 : EDWARDS BUSINESS SYSTEMS SECTION 125 PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $128,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $84,231 |
| Total income from all sources (including contributions) | 2023-05-01 | $1,360,052 |
| Total loss/gain on sale of assets | 2023-05-01 | $0 |
| Total of all expenses incurred | 2023-05-01 | $1,869,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $1,338,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $1,350,161 |
| Value of total assets at end of year | 2023-05-01 | $71,001 |
| Value of total assets at beginning of year | 2023-05-01 | $536,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $531,135 |
| Total interest from all sources | 2023-05-01 | $9,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $402,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $10,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $4,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $108,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $84,231 |
| Administrative expenses (other) incurred | 2023-05-01 | $429,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $-509,523 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $-57,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $452,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $25,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $60,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $9,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-01 | $1,338,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $947,711 |
| Contract administrator fees | 2023-05-01 | $76,191 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-01 | $20,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-01 | $0 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | YOUNG OAKES BROWN & CO., PC |
| Accountancy firm EIN | 2023-05-01 | 251589048 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $84,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $111,024 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,452,135 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $1,035,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $592,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,449,975 |
| Value of total assets at end of year | 2023-04-30 | $536,294 |
| Value of total assets at beginning of year | 2023-04-30 | $146,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $442,733 |
| Total interest from all sources | 2023-04-30 | $2,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $389,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $4,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $13,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $84,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $105,512 |
| Administrative expenses (other) incurred | 2023-04-30 | $343,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $416,567 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $452,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $35,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $22,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $531,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $133,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $133,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $2,160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $592,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $1,060,148 |
| Contract administrator fees | 2023-04-30 | $77,605 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $5,512 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | YOUNG OAKES BROWN & CO., PC |
| Accountancy firm EIN | 2023-04-30 | 251589048 |
| 2022 : EDWARDS BUSINESS SYSTEMS SECTION 125 PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $84,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $111,024 |
| Total income from all sources (including contributions) | 2022-05-01 | $1,452,135 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $1,035,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $592,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $1,449,975 |
| Value of total assets at end of year | 2022-05-01 | $536,294 |
| Value of total assets at beginning of year | 2022-05-01 | $146,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $442,733 |
| Total interest from all sources | 2022-05-01 | $2,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $389,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $4,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $13,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $84,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $105,512 |
| Administrative expenses (other) incurred | 2022-05-01 | $343,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $416,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $452,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $35,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $22,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $531,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $2,160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $592,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $1,060,148 |
| Contract administrator fees | 2022-05-01 | $77,605 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $5,512 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | YOUNG OAKES BROWN & CO., PC |
| Accountancy firm EIN | 2022-05-01 | 251589048 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $111,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $460,943 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,432,557 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $1,011,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $591,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,432,163 |
| Value of total assets at end of year | 2022-04-30 | $146,520 |
| Value of total assets at beginning of year | 2022-04-30 | $75,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $420,147 |
| Total interest from all sources | 2022-04-30 | $394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $314,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $13,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $105,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $189,459 |
| Administrative expenses (other) incurred | 2022-04-30 | $330,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $420,682 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $35,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $-385,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $24,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $133,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $75,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $75,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $591,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,117,434 |
| Contract administrator fees | 2022-04-30 | $65,657 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $5,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $271,484 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | YOUNG OAKES BROWN & CO., PC |
| Accountancy firm EIN | 2022-04-30 | 251589048 |
| 2021 : EDWARDS BUSINESS SYSTEMS SECTION 125 PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $460,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $205,278 |
| Total income from all sources (including contributions) | 2021-04-30 | $1,329,981 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $1,706,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,314,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,329,526 |
| Value of total assets at end of year | 2021-04-30 | $75,757 |
| Value of total assets at beginning of year | 2021-04-30 | $196,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $392,098 |
| Total interest from all sources | 2021-04-30 | $455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $523,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $189,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $205,278 |
| Administrative expenses (other) incurred | 2021-04-30 | $326,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-376,146 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $-385,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $-9,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $22,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $75,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $196,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $196,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $1,314,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $806,047 |
| Contract administrator fees | 2021-04-30 | $43,159 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $271,484 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | YOUNG OAKES BROWN & CO., PC |
| Accountancy firm EIN | 2021-04-30 | 251589048 |
| 2020 : EDWARDS BUSINESS SYSTEMS SECTION 125 PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $205,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $118,673 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,502,057 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $1,590,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,164,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,501,363 |
| Value of total assets at end of year | 2020-04-30 | $196,238 |
| Value of total assets at beginning of year | 2020-04-30 | $197,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $425,733 |
| Total interest from all sources | 2020-04-30 | $694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $523,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $205,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $104,334 |
| Administrative expenses (other) incurred | 2020-04-30 | $340,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-88,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $-9,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $79,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $29,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $196,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $197,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $197,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $978,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,164,368 |
| Contract administrator fees | 2020-04-30 | $56,036 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $14,339 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | YOUNG OAKES BROWN & CO., PC |
| Accountancy firm EIN | 2020-04-30 | 251589048 |
| 2019 : EDWARDS BUSINESS SYSTEMS SECTION 125 PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $118,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $97,209 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,526,765 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $1,460,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,030,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,526,201 |
| Value of total assets at end of year | 2019-04-30 | $197,677 |
| Value of total assets at beginning of year | 2019-04-30 | $109,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $430,078 |
| Total interest from all sources | 2019-04-30 | $564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $521,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $104,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $79,357 |
| Administrative expenses (other) incurred | 2019-04-30 | $329,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $66,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $79,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $12,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $27,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $197,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $109,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $109,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $1,030,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,004,244 |
| Contract administrator fees | 2019-04-30 | $72,578 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $14,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $17,852 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | YOUNG OAKES BROWN & CO., PC |
| Accountancy firm EIN | 2019-04-30 | 251589048 |
| 2018 : EDWARDS BUSINESS SYSTEMS SECTION 125 PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $97,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $65,228 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,280,673 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $1,446,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,017,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,280,397 |
| Value of total assets at end of year | 2018-04-30 | $109,847 |
| Value of total assets at beginning of year | 2018-04-30 | $243,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $428,751 |
| Total interest from all sources | 2018-04-30 | $276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $540,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $79,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $56,155 |
| Administrative expenses (other) incurred | 2018-04-30 | $305,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-165,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $12,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $178,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $29,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $109,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $243,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $243,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $276 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $1,017,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $739,635 |
| Contract administrator fees | 2018-04-30 | $93,276 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $17,852 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $9,073 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | YOUNG OAKES BROWN & CO., PC |
| Accountancy firm EIN | 2018-04-30 | 251589048 |
| 2017 : EDWARDS BUSINESS SYSTEMS SECTION 125 PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $65,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $119,428 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,167,359 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $1,147,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $732,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,166,826 |
| Value of total assets at end of year | 2017-04-30 | $243,648 |
| Value of total assets at beginning of year | 2017-04-30 | $278,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $415,761 |
| Total interest from all sources | 2017-04-30 | $533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $529,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $17,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $56,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $113,309 |
| Administrative expenses (other) incurred | 2017-04-30 | $288,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $19,549 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $178,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $158,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $27,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $243,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $260,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $260,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $732,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $637,826 |
| Contract administrator fees | 2017-04-30 | $100,270 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $9,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $6,119 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | YOUNG OAKES BROWN & CO., PC |
| Accountancy firm EIN | 2017-04-30 | 251589048 |
| 2016 : EDWARDS BUSINESS SYSTEMS SECTION 125 PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $119,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $82,376 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,308,466 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $1,223,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,095,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,308,023 |
| Value of total assets at end of year | 2016-04-30 | $278,299 |
| Value of total assets at beginning of year | 2016-04-30 | $156,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $128,754 |
| Total interest from all sources | 2016-04-30 | $443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $555,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $17,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $113,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $82,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $84,493 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $158,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $74,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $260,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $156,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $156,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $1,095,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $752,835 |
| Contract administrator fees | 2016-04-30 | $128,754 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $6,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
| Did the plan have assets held for investment | 2016-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | ARMO CLOSE & COMPANY |
| Accountancy firm EIN | 2016-04-30 | 232941139 |
| 2015 : EDWARDS BUSINESS SYSTEMS SECTION 125 PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $82,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $88,230 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,067,434 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $1,150,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,041,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,067,127 |
| Value of total assets at end of year | 2015-04-30 | $156,754 |
| Value of total assets at beginning of year | 2015-04-30 | $245,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $108,667 |
| Total interest from all sources | 2015-04-30 | $307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $504,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $82,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $75,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-83,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $74,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $157,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $156,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $245,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $245,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $307 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $1,041,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $562,681 |
| Contract administrator fees | 2015-04-30 | $108,667 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $12,543 |
| Did the plan have assets held for investment | 2015-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | ARMO CLOSE & COMPANY |
| Accountancy firm EIN | 2015-04-30 | 232941139 |
| 2014 : EDWARDS BUSINESS SYSTEMS SECTION 125 PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $88,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $86,916 |
| Total income from all sources (including contributions) | 2014-04-30 | $984,640 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $914,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $815,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $984,354 |
| Value of total assets at end of year | 2014-04-30 | $245,614 |
| Value of total assets at beginning of year | 2014-04-30 | $174,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $99,513 |
| Total interest from all sources | 2014-04-30 | $286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $459,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $93,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $75,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $78,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $70,005 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $157,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $87,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $245,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $80,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $80,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $286 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $815,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $524,743 |
| Contract administrator fees | 2014-04-30 | $99,513 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $12,543 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $8,554 |
| Did the plan have assets held for investment | 2014-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | ARMO CLOSE & COMPANY |
| Accountancy firm EIN | 2014-04-30 | 232941139 |
| 2013 : EDWARDS BUSINESS SYSTEMS SECTION 125 PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $86,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $903,954 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $816,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $714,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $903,842 |
| Value of total assets at end of year | 2013-04-30 | $174,295 |
| Value of total assets at beginning of year | 2013-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $102,033 |
| Total interest from all sources | 2013-04-30 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $449,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $93,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $78,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $87,379 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $87,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $80,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $714,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $454,792 |
| Contract administrator fees | 2013-04-30 | $102,033 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $8,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $0 |
| Did the plan have assets held for investment | 2013-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | ARMO CLOSE & COMPANY |
| Accountancy firm EIN | 2013-04-30 | 232941139 |
