401k Plan data: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN plan

GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN
Plan identification number	001

GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BOOKER SOFTWARE, INC. has sponsored the creation of one or more 401k plans.

Company Name: BOOKER SOFTWARE, INC.

Employer identification number (EIN): 453325398

NAIC Classification: 541519
NAIC Description: Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 ROSEMARY BIAGIONI
001 2017-01-01 ROSEMARY BIAGIONI
001 2016-01-01 ROSEMARY BIAGIONI
001 2015-01-01 JULIE FANELLI
001 2014-01-01 LOUISE PEDDELL
001 2013-01-01 LOUISE PEDDELL 2014-06-23
001 2012-03-31 LOUISE PEDDELL 2013-07-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2018-01-01	ROSEMARY BIAGIONI
001	2017-01-01	ROSEMARY BIAGIONI
001	2016-01-01	ROSEMARY BIAGIONI
001	2015-01-01	JULIE FANELLI
001	2014-01-01	LOUISE PEDDELL
001	2013-01-01	LOUISE PEDDELL	2014-06-23
001	2012-03-31	LOUISE PEDDELL	2013-07-03

Plan Statistics for GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2018: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 165
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 33
Total of all active and inactive participants 2017-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 198
Number of participants with account balances 2017-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 153
Number of other retired or separated participants entitled to future benefits 2016-01-01 76
Total of all active and inactive participants 2016-01-01 229
Total participants 2016-01-01 229
Number of participants with account balances 2016-01-01 135
2015: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 190
Number of other retired or separated participants entitled to future benefits 2015-01-01 48
Total of all active and inactive participants 2015-01-01 238
Total participants 2015-01-01 238
Number of participants with account balances 2015-01-01 119
2014: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 204
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 26
Total of all active and inactive participants 2014-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 230
Number of participants with account balances 2014-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2018: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	165
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	33
Total of all active and inactive participants	2017-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	198
Number of participants with account balances	2017-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	153
Number of other retired or separated participants entitled to future benefits	2016-01-01	76
Total of all active and inactive participants	2016-01-01	229
Total participants	2016-01-01	229
Number of participants with account balances	2016-01-01	135
2015: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	190
Number of other retired or separated participants entitled to future benefits	2015-01-01	48
Total of all active and inactive participants	2015-01-01	238
Total participants	2015-01-01	238
Number of participants with account balances	2015-01-01	119
2014: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	204
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	26
Total of all active and inactive participants	2014-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	230
Number of participants with account balances	2014-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN

Measure	Date	Value
2018 : GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-08-10	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-10	$0
Total unrealized appreciation/depreciation of assets	2018-08-10	$0
Total transfer of assets to this plan	2018-08-10	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-10	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-10	$0
Expenses. Interest paid	2018-08-10	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-08-10	$0
Total income from all sources (including contributions)	2018-08-10	$243,474
Total loss/gain on sale of assets	2018-08-10	$0
Total of all expenses incurred	2018-08-10	$3,380,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-10	$3,338,374
Expenses. Certain deemed distributions of participant loans	2018-08-10	$0
Value of total corrective distributions	2018-08-10	$13,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-10	$190,584
Value of total assets at end of year	2018-08-10	$0
Value of total assets at beginning of year	2018-08-10	$3,137,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-10	$29,062
Total income from rents	2018-08-10	$0
Total interest from all sources	2018-08-10	$676
Total dividends received (eg from common stock, registered investment company shares)	2018-08-10	$4,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-10	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-08-10	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-10	$4,673
Assets. Real estate other than employer real property at end of year	2018-08-10	$0
Assets. Real estate other than employer real property at beginning of year	2018-08-10	$0
Administrative expenses professional fees incurred	2018-08-10	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-08-10	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-08-10	$0
Was this plan covered by a fidelity bond	2018-08-10	Yes
Value of fidelity bond cover	2018-08-10	$500,000
If this is an individual account plan, was there a blackout period	2018-08-10	No
Were there any nonexempt tranactions with any party-in-interest	2018-08-10	No
Contributions received from participants	2018-08-10	$153,415
Participant contributions at end of year	2018-08-10	$0
Participant contributions at beginning of year	2018-08-10	$27,380
Participant contributions at end of year	2018-08-10	$0
Participant contributions at beginning of year	2018-08-10	$11,719
Assets. Other investments not covered elsewhere at end of year	2018-08-10	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-08-10	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-10	$36,277
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-08-10	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-10	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-10	$0
Assets. Loans (other than to participants) at end of year	2018-08-10	$0
Assets. Loans (other than to participants) at beginning of year	2018-08-10	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-08-10	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-10	$0
Other income not declared elsewhere	2018-08-10	$0
Administrative expenses (other) incurred	2018-08-10	$29,062
Liabilities. Value of operating payables at end of year	2018-08-10	$0
Liabilities. Value of operating payables at beginning of year	2018-08-10	$0
Total non interest bearing cash at end of year	2018-08-10	$0
Total non interest bearing cash at beginning of year	2018-08-10	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-10	No
Income. Non cash contributions	2018-08-10	$0
Value of net income/loss	2018-08-10	$-3,137,020
Value of net assets at end of year (total assets less liabilities)	2018-08-10	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-08-10	$3,137,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-10	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-10	No
Were any leases to which the plan was party in default or uncollectible	2018-08-10	No
Assets. partnership/joint venture interests at end of year	2018-08-10	$0
Assets. partnership/joint venture interests at beginning of year	2018-08-10	$0
Investment advisory and management fees	2018-08-10	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-10	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-10	$3,070,857
Value of interest in pooled separate accounts at end of year	2018-08-10	$0
Value of interest in pooled separate accounts at beginning of year	2018-08-10	$0
Interest on participant loans	2018-08-10	$398
Income. Interest from loans (other than to participants)	2018-08-10	$0
Interest earned on other investments	2018-08-10	$0
Income. Interest from US Government securities	2018-08-10	$0
Income. Interest from corporate debt instruments	2018-08-10	$0
Value of interest in master investment trust accounts at end of year	2018-08-10	$0
Value of interest in master investment trust accounts at beginning of year	2018-08-10	$0
Value of interest in common/collective trusts at end of year	2018-08-10	$0
Value of interest in common/collective trusts at beginning of year	2018-08-10	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-10	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-10	$27,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-10	$27,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-10	$278
Assets. Value of investments in 103.12 investment entities at end of year	2018-08-10	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-08-10	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-10	$0
Asset value of US Government securities at end of year	2018-08-10	$0
Asset value of US Government securities at beginning of year	2018-08-10	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-10	$47,541
Net investment gain/loss from pooled separate accounts	2018-08-10	$0
Net investment gain or loss from common/collective trusts	2018-08-10	$0
Net gain/loss from 103.12 investment entities	2018-08-10	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-10	No
Was there a failure to transmit to the plan any participant contributions	2018-08-10	Yes
Has the plan failed to provide any benefit when due under the plan	2018-08-10	No
Assets. Invements in employer securities at end of year	2018-08-10	$0
Assets. Invements in employer securities at beginning of year	2018-08-10	$0
Assets. Value of employer real property at end of year	2018-08-10	$0
Assets. Value of employer real property at beginning of year	2018-08-10	$0
Contributions received in cash from employer	2018-08-10	$892
Employer contributions (assets) at end of year	2018-08-10	$0
Employer contributions (assets) at beginning of year	2018-08-10	$0
Income. Dividends from preferred stock	2018-08-10	$0
Income. Dividends from common stock	2018-08-10	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-10	$3,338,374
Asset. Corporate debt instrument preferred debt at end of year	2018-08-10	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-08-10	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-08-10	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-08-10	$0
Contract administrator fees	2018-08-10	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-08-10	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-08-10	$0
Liabilities. Value of benefit claims payable at end of year	2018-08-10	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-08-10	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-08-10	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-08-10	$0
Did the plan have assets held for investment	2018-08-10	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-10	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-10	Yes
Aggregate proceeds on sale of assets	2018-08-10	$0
Aggregate carrying amount (costs) on sale of assets	2018-08-10	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-08-10	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-08-10	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-10	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-10	Disclaimer
Accountancy firm name	2018-08-10	MAZARS USA LLP
Accountancy firm EIN	2018-08-10	131459550
2017 : GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,019,939
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$429,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$415,664
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$517,160
Value of total assets at end of year	2017-12-31	$3,137,020
Value of total assets at beginning of year	2017-12-31	$2,546,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$12,945
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$1,437
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$59,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$59,709
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	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	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$494,765
Participant contributions at end of year	2017-12-31	$27,380
Participant contributions at beginning of year	2017-12-31	$30,979
Participant contributions at end of year	2017-12-31	$11,719
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$22,395
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$-11,024
Administrative expenses (other) incurred	2017-12-31	$12,945
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$590,720
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,137,020
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,546,300
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,070,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$0
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,417,333
Interest on participant loans	2017-12-31	$1,089
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$239
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$27,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$109
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$97,988
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$267,374
Net investment gain/loss from pooled separate accounts	2017-12-31	$185,283
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$0
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$415,664
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
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	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	MAZARS USA LLP
Accountancy firm EIN	2017-12-31	131459550
2016 : GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$988,925
Total of all expenses incurred	2016-12-31	$260,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$259,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$842,887
Value of total assets at end of year	2016-12-31	$2,546,300
Value of total assets at beginning of year	2016-12-31	$1,817,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$600
Total interest from all sources	2016-12-31	$1,035
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	$610,095
Participant contributions at end of year	2016-12-31	$30,979
Participant contributions at beginning of year	2016-12-31	$2,866
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$229,628
Other income not declared elsewhere	2016-12-31	$4,977
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	$728,832
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,546,300
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,817,468
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	$2,417,333
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,740,579
Interest on participant loans	2016-12-31	$1,035
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$97,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$74,023
Net investment gain/loss from pooled separate accounts	2016-12-31	$140,026
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	$3,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$259,493
Contract administrator fees	2016-12-31	$600
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	MAZARS USA LLP
Accountancy firm EIN	2016-12-31	131459550
2015 : GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$590,090
Total of all expenses incurred	2015-12-31	$202,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$199,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$604,256
Value of total assets at end of year	2015-12-31	$1,817,468
Value of total assets at beginning of year	2015-12-31	$1,429,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,243
Total interest from all sources	2015-12-31	$94
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$300
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	$603,647
Participant contributions at end of year	2015-12-31	$2,866
Participant contributions at beginning of year	2015-12-31	$2,932
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$609
Other income not declared elsewhere	2015-12-31	$2,966
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	$387,539
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,817,468
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,429,929
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
Investment advisory and management fees	2015-12-31	$2,943
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,740,579
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,385,569
Interest on participant loans	2015-12-31	$94
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$74,023
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$41,428
Net investment gain/loss from pooled separate accounts	2015-12-31	$-17,226
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	Yes
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	$199,308
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	WEISERMAZARS LLP
Accountancy firm EIN	2015-12-31	131459550
2014 : GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$745,777
Total of all expenses incurred	2014-12-31	$324,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$313,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$670,995
Value of total assets at end of year	2014-12-31	$1,429,929
Value of total assets at beginning of year	2014-12-31	$1,008,245
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,431
Total interest from all sources	2014-12-31	$48
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$921
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$150,000
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	$586,469
Participant contributions at end of year	2014-12-31	$2,932
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$84,526
Other income not declared elsewhere	2014-12-31	$195
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	$421,684
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,429,929
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,008,245
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
Investment advisory and management fees	2014-12-31	$9,510
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,385,569
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$976,500
Interest on participant loans	2014-12-31	$48
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$41,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$31,745
Net investment gain/loss from pooled separate accounts	2014-12-31	$74,539
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$313,662
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	WEIZERMAZARS LLP
Accountancy firm EIN	2014-12-31	131459550

Form 5500 Responses for GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN

2018: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GRAMERCYONE TECHNOLOGY CORP. 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342269-000

Policy instance

Insurance contract or identification number	342269-000
Insurance policy start date	2017-01-01
Insurance policy end date	2017-04-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker name

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342269-000

Policy instance

Insurance contract or identification number	342269-000
Number of Individuals Covered	119
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $3,618
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,618
Insurance broker organization code?	3
Insurance broker name	BLAIR A VAN BUREN

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342269-000

Policy instance

Insurance contract or identification number	342269-000
Number of Individuals Covered	105
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $11,498
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,498
Insurance broker organization code?	3
Insurance broker name	BLAIR A VAN BUREN

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Company Name:	BOOKER SOFTWARE, INC.
Employer identification number (EIN):	453325398
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services