G2 SOFTWARE SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,400,021 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,235,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,151,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,108,520 |
| Value of total assets at end of year | 2023-12-31 | $25,229,223 |
| Value of total assets at beginning of year | 2023-12-31 | $20,064,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,492 |
| Total interest from all sources | 2023-12-31 | $75,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $725,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $725,402 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,866,744 |
| Participant contributions at end of year | 2023-12-31 | $151,781 |
| Participant contributions at beginning of year | 2023-12-31 | $146,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $241,776 |
| Other income not declared elsewhere | 2023-12-31 | $10,535 |
| Administrative expenses (other) incurred | 2023-12-31 | $25,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,164,577 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,229,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,064,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,283,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,211,669 |
| Interest on participant loans | 2023-12-31 | $5,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,520,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,443,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,443,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $70,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $273,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $263,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,479,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,151,952 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2023-12-31 | 950858589 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,400,021 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,235,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,151,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,108,520 |
| Value of total assets at end of year | 2023-01-01 | $25,229,223 |
| Value of total assets at beginning of year | 2023-01-01 | $20,064,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,492 |
| Total interest from all sources | 2023-01-01 | $75,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $725,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $725,402 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,866,744 |
| Participant contributions at end of year | 2023-01-01 | $151,781 |
| Participant contributions at beginning of year | 2023-01-01 | $146,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $241,776 |
| Other income not declared elsewhere | 2023-01-01 | $10,535 |
| Administrative expenses (other) incurred | 2023-01-01 | $25,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,164,577 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,229,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,064,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,283,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,211,669 |
| Interest on participant loans | 2023-01-01 | $5,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,520,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $70,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $273,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $263,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,479,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,151,952 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2023-01-01 | 950858589 |
| 2022 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-2,999,816 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,000,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,931,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,674,804 |
| Value of total assets at end of year | 2022-12-31 | $20,064,646 |
| Value of total assets at beginning of year | 2022-12-31 | $25,065,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,555 |
| Total interest from all sources | 2022-12-31 | $19,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $712,881 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $712,881 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,638,613 |
| Participant contributions at end of year | 2022-12-31 | $146,083 |
| Participant contributions at beginning of year | 2022-12-31 | $192,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,191 |
| Other income not declared elsewhere | 2022-12-31 | $10,129 |
| Administrative expenses (other) incurred | 2022-12-31 | $69,555 |
| 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 | $-5,000,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,064,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,065,301 |
| 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 | $18,211,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,334,582 |
| Interest on participant loans | 2022-12-31 | $7,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,443,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $285,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $285,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $263,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $253,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,416,742 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,931,284 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2022-12-31 | 950858589 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,999,816 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,000,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,931,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,674,804 |
| Value of total assets at end of year | 2022-01-01 | $20,064,646 |
| Value of total assets at beginning of year | 2022-01-01 | $25,065,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,555 |
| Total interest from all sources | 2022-01-01 | $19,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $712,881 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $712,881 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,638,613 |
| Participant contributions at end of year | 2022-01-01 | $146,083 |
| Participant contributions at beginning of year | 2022-01-01 | $192,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $36,191 |
| Other income not declared elsewhere | 2022-01-01 | $10,129 |
| Administrative expenses (other) incurred | 2022-01-01 | $69,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,000,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,064,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,065,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,211,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,334,582 |
| Interest on participant loans | 2022-01-01 | $7,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,443,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $263,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $253,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,416,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,931,284 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2022-01-01 | 950858589 |
| 2021 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $6,116,189 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $933,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $850,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,193,988 |
| Value of total assets at end of year | 2021-12-31 | $25,065,301 |
| Value of total assets at beginning of year | 2021-12-31 | $19,882,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,476 |
| Total interest from all sources | 2021-12-31 | $8,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $1,549,629 |
| Participant contributions at end of year | 2021-12-31 | $192,319 |
| Participant contributions at beginning of year | 2021-12-31 | $125,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $644,359 |
| Other income not declared elsewhere | 2021-12-31 | $9,740 |
| Administrative expenses (other) incurred | 2021-12-31 | $83,476 |
| 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 | $5,182,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,065,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,882,704 |
| 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 | $24,334,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,101,924 |
| Interest on participant loans | 2021-12-31 | $8,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $285,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $411,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $411,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $253,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $243,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,903,709 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $850,116 |
| 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 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $5,255,256 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,466,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,429,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,632,100 |
| Value of total assets at end of year | 2020-12-31 | $19,882,704 |
| Value of total assets at beginning of year | 2020-12-31 | $16,093,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,392 |
| Total interest from all sources | 2020-12-31 | $8,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $1,492,990 |
| Participant contributions at end of year | 2020-12-31 | $125,998 |
| Participant contributions at beginning of year | 2020-12-31 | $87,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,110 |
| 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 | $3,789,255 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,882,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,093,449 |
| 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 | $19,101,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,771,745 |
| Interest on participant loans | 2020-12-31 | $7,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $411,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $243,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $234,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,614,561 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,429,609 |
| Contract administrator fees | 2020-12-31 | $36,392 |
| 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 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $5,036,628 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,104,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,104,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,429,685 |
| Value of total assets at end of year | 2019-12-31 | $16,093,449 |
| Value of total assets at beginning of year | 2019-12-31 | $14,161,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $1,362,616 |
| Participant contributions at end of year | 2019-12-31 | $87,573 |
| Participant contributions at beginning of year | 2019-12-31 | $105,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,069 |
| Other income not declared elsewhere | 2019-12-31 | $9,005 |
| 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 | $1,931,702 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,093,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,161,747 |
| 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 | $15,771,745 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,831,358 |
| Interest on participant loans | 2019-12-31 | $1,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $234,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $225,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,596,644 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,104,926 |
| 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 | SQUAR, MILNER LLP |
| Accountancy firm EIN | 2019-12-31 | 330835986 |
| 2018 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $828,183 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,388,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,388,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,655,259 |
| Value of total assets at end of year | 2018-12-31 | $14,161,747 |
| Value of total assets at beginning of year | 2018-12-31 | $16,722,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,290,114 |
| Participant contributions at end of year | 2018-12-31 | $105,263 |
| Participant contributions at beginning of year | 2018-12-31 | $155,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $365,145 |
| 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 | $-2,560,765 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,161,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,722,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,831,358 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,350,905 |
| Interest on participant loans | 2018-12-31 | $6,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $225,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $216,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $8,659 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-842,354 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,388,948 |
| 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 | SQUAR, MILNER LLP |
| Accountancy firm EIN | 2018-12-31 | 330835986 |
| 2017 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $3,967,245 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $543,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $543,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,544,403 |
| Value of total assets at end of year | 2017-12-31 | $16,722,512 |
| Value of total assets at beginning of year | 2017-12-31 | $13,299,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $7,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $1,304,572 |
| Participant contributions at end of year | 2017-12-31 | $155,140 |
| Participant contributions at beginning of year | 2017-12-31 | $175,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $239,831 |
| 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 | $3,423,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,722,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,299,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,350,905 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,915,704 |
| Interest on participant loans | 2017-12-31 | $7,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $216,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $208,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,326 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,407,080 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $543,958 |
| 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 | SQUAR, MILNER LLP |
| Accountancy firm EIN | 2017-12-31 | 330835986 |
| 2016 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 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 | $2,492,777 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,650,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,650,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,430,056 |
| Value of total assets at end of year | 2016-12-31 | $13,299,225 |
| Value of total assets at beginning of year | 2016-12-31 | $12,457,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $5,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $1,199,963 |
| Participant contributions at end of year | 2016-12-31 | $175,380 |
| Participant contributions at beginning of year | 2016-12-31 | $114,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $230,093 |
| 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 | $841,953 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,299,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,457,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,915,704 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,142,497 |
| Interest on participant loans | 2016-12-31 | $5,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $208,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $200,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,005 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,049,262 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,650,824 |
| 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 | SQUAR, MILNER LLP |
| Accountancy firm EIN | 2016-12-31 | 330835986 |
| 2015 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 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 | $1,114,528 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $799,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $799,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,192,272 |
| Value of total assets at end of year | 2015-12-31 | $12,457,272 |
| Value of total assets at beginning of year | 2015-12-31 | $12,142,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $5,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,072,186 |
| Participant contributions at end of year | 2015-12-31 | $114,639 |
| Participant contributions at beginning of year | 2015-12-31 | $97,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $120,086 |
| 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 | $314,826 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,457,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,142,446 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $12,142,497 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,852,403 |
| Interest on participant loans | 2015-12-31 | $5,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $200,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $192,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,698 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-90,578 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $799,702 |
| 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 | SQUAR, MILNER LLP |
| Accountancy firm EIN | 2015-12-31 | 330835986 |
| 2014 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,196,958 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,695,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,695,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,479,711 |
| Value of total assets at end of year | 2014-12-31 | $12,142,446 |
| Value of total assets at beginning of year | 2014-12-31 | $11,641,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $4,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,012,153 |
| Participant contributions at end of year | 2014-12-31 | $97,605 |
| Participant contributions at beginning of year | 2014-12-31 | $90,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $285,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $501,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,142,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,641,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,852,403 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,365,489 |
| Interest on participant loans | 2014-12-31 | $4,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $192,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $185,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,401 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $705,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $182,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,695,958 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SQUAR, MILNER LLP |
| Accountancy firm EIN | 2014-12-31 | 330835986 |
| 2013 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,479,083 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $599,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $599,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,227,759 |
| Value of total assets at end of year | 2013-12-31 | $11,641,446 |
| Value of total assets at beginning of year | 2013-12-31 | $8,761,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $872,635 |
| Participant contributions at end of year | 2013-12-31 | $90,920 |
| Participant contributions at beginning of year | 2013-12-31 | $48,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,879,485 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,641,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,761,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $185,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $177,777 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,365,489 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,535,248 |
| Interest on participant loans | 2013-12-31 | $2,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,260 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,241,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $284,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $599,598 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SQUAR, MILNER, PETERSON, ET AL |
| Accountancy firm EIN | 2013-12-31 | 330835986 |
| 2012 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,937,628 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $545,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $545,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,014,969 |
| Value of total assets at end of year | 2012-12-31 | $8,761,961 |
| Value of total assets at beginning of year | 2012-12-31 | $7,369,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $700,536 |
| Participant contributions at end of year | 2012-12-31 | $48,936 |
| Participant contributions at beginning of year | 2012-12-31 | $76,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,392,078 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,761,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,369,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $177,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $170,145 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,535,248 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,123,089 |
| Interest on participant loans | 2012-12-31 | $1,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,632 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $913,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $314,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $545,550 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SQUAR, MILNER, PETERSON, ET AL |
| Accountancy firm EIN | 2012-12-31 | 330835986 |
| 2011 : G2 SOFTWARE SYSTEMS, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $795,178 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $958,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $958,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,027,304 |
| Value of total assets at end of year | 2011-12-31 | $7,369,883 |
| Value of total assets at beginning of year | 2011-12-31 | $7,533,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $3,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $692,108 |
| Participant contributions at end of year | 2011-12-31 | $76,649 |
| Participant contributions at beginning of year | 2011-12-31 | $72,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-163,263 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,369,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,533,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $170,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $163,378 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,123,089 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,297,333 |
| Interest on participant loans | 2011-12-31 | $3,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $8,072 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-243,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $276,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $958,441 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SQUAR, MILNER, PETERSON, ET AL |
| Accountancy firm EIN | 2011-12-31 | 330835986 |
