AUTOSOFT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTOSOFT INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : AUTOSOFT INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-412,481 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $987,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $933,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,451,186 |
Value of total assets at end of year | 2022-12-31 | $9,294,642 |
Value of total assets at beginning of year | 2022-12-31 | $10,695,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,976 |
Total interest from all sources | 2022-12-31 | $6,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $810,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $810,569 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $807,150 |
Participant contributions at end of year | 2022-12-31 | $140,365 |
Participant contributions at beginning of year | 2022-12-31 | $143,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $192,231 |
Administrative expenses (other) incurred | 2022-12-31 | $53,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,400,380 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,294,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,695,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,057,168 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,150,549 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $6,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $489,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,711,193 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $30,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $451,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $933,923 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2022-12-31 | 341667340 |
2021 : AUTOSOFT INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,885,584 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,541,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,454,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,370,593 |
Value of total assets at end of year | 2021-12-31 | $10,695,022 |
Value of total assets at beginning of year | 2021-12-31 | $9,351,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,039 |
Total interest from all sources | 2021-12-31 | $5,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $949,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $949,692 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $848,955 |
Participant contributions at end of year | 2021-12-31 | $143,187 |
Participant contributions at beginning of year | 2021-12-31 | $69,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,214 |
Administrative expenses (other) incurred | 2021-12-31 | $87,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,343,753 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,695,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,351,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,057,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,696,485 |
Interest on participant loans | 2021-12-31 | $5,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $489,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $580,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $559,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $482,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,454,792 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2021-12-31 | 341667340 |
2020 : AUTOSOFT INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,761,969 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,099,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,050,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,577,267 |
Value of total assets at end of year | 2020-12-31 | $9,351,269 |
Value of total assets at beginning of year | 2020-12-31 | $7,688,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,479 |
Total interest from all sources | 2020-12-31 | $3,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $723,668 |
Participant contributions at end of year | 2020-12-31 | $69,946 |
Participant contributions at beginning of year | 2020-12-31 | $91,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $396,197 |
Administrative expenses (other) incurred | 2020-12-31 | $48,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,662,602 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,351,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,688,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,696,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,336,046 |
Interest on participant loans | 2020-12-31 | $3,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $580,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $258,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,180,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $457,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,050,888 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2020-12-31 | 550486667 |
2019 : AUTOSOFT INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,499,575 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $889,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $842,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,069,086 |
Value of total assets at end of year | 2019-12-31 | $7,688,667 |
Value of total assets at beginning of year | 2019-12-31 | $6,078,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,547 |
Total interest from all sources | 2019-12-31 | $5,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $636,242 |
Participant contributions at end of year | 2019-12-31 | $91,374 |
Participant contributions at beginning of year | 2019-12-31 | $110,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,882 |
Administrative expenses (other) incurred | 2019-12-31 | $1,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,610,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,688,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,078,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,336,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,354,773 |
Interest on participant loans | 2019-12-31 | $5,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $354,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $354,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $258,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $258,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,425,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $392,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $842,519 |
Contract administrator fees | 2019-12-31 | $44,845 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2019-12-31 | 550486667 |
2018 : AUTOSOFT INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,012,629 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,023,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,000,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,447,782 |
Value of total assets at end of year | 2018-12-31 | $6,078,158 |
Value of total assets at beginning of year | 2018-12-31 | $6,089,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,075 |
Total interest from all sources | 2018-12-31 | $6,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $603,776 |
Participant contributions at end of year | 2018-12-31 | $110,470 |
Participant contributions at beginning of year | 2018-12-31 | $78,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $480,891 |
Administrative expenses (other) incurred | 2018-12-31 | $8,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-11,113 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,078,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,089,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,354,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,821,679 |
Interest on participant loans | 2018-12-31 | $6,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $354,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $258,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $180,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-441,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $363,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,000,667 |
Contract administrator fees | 2018-12-31 | $14,173 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2018-12-31 | 550486667 |
2017 : AUTOSOFT INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,019,515 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $279,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $264,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,187,372 |
Value of total assets at end of year | 2017-12-31 | $6,089,271 |
Value of total assets at beginning of year | 2017-12-31 | $4,349,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,131 |
Total interest from all sources | 2017-12-31 | $4,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $592,813 |
Participant contributions at end of year | 2017-12-31 | $78,073 |
Participant contributions at beginning of year | 2017-12-31 | $164,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $254,874 |
Administrative expenses (other) incurred | 2017-12-31 | $1,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,739,671 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,089,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,349,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,821,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,991,185 |
Interest on participant loans | 2017-12-31 | $4,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $180,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $191,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $828,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $339,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $264,713 |
Contract administrator fees | 2017-12-31 | $13,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2017-12-31 | 550486667 |
2016 : AUTOSOFT INC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,372,708 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $523,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $509,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $981,484 |
Value of total assets at end of year | 2016-12-31 | $4,349,600 |
Value of total assets at beginning of year | 2016-12-31 | $3,500,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,489 |
Total interest from all sources | 2016-12-31 | $8,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $577,639 |
Participant contributions at end of year | 2016-12-31 | $164,388 |
Participant contributions at beginning of year | 2016-12-31 | $159,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $849,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,349,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,500,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,993,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,213,129 |
Interest on participant loans | 2016-12-31 | $8,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $191,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $127,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $383,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $308,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $509,657 |
Contract administrator fees | 2016-12-31 | $13,489 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2016-12-31 | 550486667 |
2015 : AUTOSOFT INC 401 K PROFIT SHARING PLAN TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $876,638 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $300,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $294,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $872,197 |
Value of total assets at end of year | 2015-12-31 | $3,500,038 |
Value of total assets at beginning of year | 2015-12-31 | $2,923,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,085 |
Total interest from all sources | 2015-12-31 | $6,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,005 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $464,699 |
Participant contributions at end of year | 2015-12-31 | $159,533 |
Participant contributions at beginning of year | 2015-12-31 | $173,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $251,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $576,625 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,500,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,923,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,213,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,750,059 |
Interest on participant loans | 2015-12-31 | $6,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $127,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $156,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $294,928 |
Contract administrator fees | 2015-12-31 | $5,085 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2015-12-31 | 550486667 |