Plan Name | CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CARAHSOFT TECHNOLOGY CORP. |
Employer identification number (EIN): | 522189693 |
NAIC Classification: | 541519 |
NAIC Description: | Other Computer Related Services |
Additional information about CARAHSOFT TECHNOLOGY CORP.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2011-07-01 |
Company Identification Number: | F186598 |
Legal Registered Office Address: |
1860 MICHAEL FARADAY DRIVE STE 100 RESTON United States of America (USA) 20190 |
More information about CARAHSOFT TECHNOLOGY CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CRAIG P. ABOD | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | CRAIG P. ABOD | CRAIG P. ABOD | 2016-10-17 | |
001 | 2014-01-01 | CRAIG P. ABOD | CRAIG P. ABOD | 2015-10-13 | |
001 | 2012-01-01 | CRAIG P. ABOD | CRAIG P. ABOD | 2013-10-15 | |
001 | 2011-01-01 | CRAIG P. ABOD | CRAIG P. ABOD | 2012-10-15 |
Measure | Date | Value |
---|---|---|
2022: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,327 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,507 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 250 |
Total of all active and inactive participants | 2022-01-01 | 2,757 |
Total participants | 2022-01-01 | 2,757 |
Number of participants with account balances | 2022-01-01 | 1,714 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 95 |
2020: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,786 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,727 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 244 |
Total of all active and inactive participants | 2020-01-01 | 1,971 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,971 |
Number of participants with account balances | 2020-01-01 | 1,215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 9 |
2019: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,222 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,600 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 179 |
Total of all active and inactive participants | 2019-01-01 | 1,786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,786 |
Number of participants with account balances | 2019-01-01 | 941 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 896 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,180 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 124 |
Total of all active and inactive participants | 2018-01-01 | 1,325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,325 |
Number of participants with account balances | 2018-01-01 | 801 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 826 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 896 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 129 |
Total of all active and inactive participants | 2017-01-01 | 1,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,033 |
Number of participants with account balances | 2017-01-01 | 691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 19 |
2016: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 626 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 739 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 57 |
Total of all active and inactive participants | 2016-01-01 | 796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 796 |
Number of participants with account balances | 2016-01-01 | 552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
2015: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 537 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 514 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 103 |
Total of all active and inactive participants | 2015-01-01 | 617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 617 |
Number of participants with account balances | 2015-01-01 | 457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 43 |
2014: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 511 |
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 | 50 |
Total of all active and inactive participants | 2014-01-01 | 561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 561 |
Number of participants with account balances | 2014-01-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 15 |
2012: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 37 |
Total of all active and inactive participants | 2012-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 218 |
Number of participants with account balances | 2012-01-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
2011: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 203 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 45 |
Total of all active and inactive participants | 2011-01-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 248 |
Number of participants with account balances | 2011-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 27 |
Measure | Date | Value |
---|---|---|
2022 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS 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 | $4,479,617 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,413,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,425,634 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,486 |
Value of total corrective distributions | 2022-12-31 | $8,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,764,040 |
Value of total assets at end of year | 2022-12-31 | $58,163,992 |
Value of total assets at beginning of year | 2022-12-31 | $56,097,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-26,690 |
Total interest from all sources | 2022-12-31 | $24,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,074,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,074,819 |
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 | $11,282,802 |
Participant contributions at end of year | 2022-12-31 | $563,986 |
Participant contributions at beginning of year | 2022-12-31 | $310,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $475,569 |
Administrative expenses (other) incurred | 2022-12-31 | $-35,246 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $2,066,559 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,163,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,097,433 |
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 |
Investment advisory and management fees | 2022-12-31 | $8,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,056,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,930,637 |
Interest on participant loans | 2022-12-31 | $14,187 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $491,319 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $247,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,051,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $609,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $609,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,390,388 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,005,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,425,634 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 |
Accountancy firm name | 2022-12-31 | DEMBO JONES |
2021 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,113,649 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,345,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,192,941 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,808 |
Value of total corrective distributions | 2021-12-31 | $168,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,462,095 |
Value of total assets at end of year | 2021-12-31 | $56,097,433 |
Value of total assets at beginning of year | 2021-12-31 | $40,329,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-22,042 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $12,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,237,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,237,724 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,657,578 |
Participant contributions at end of year | 2021-12-31 | $310,084 |
Participant contributions at beginning of year | 2021-12-31 | $318,407 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $299,113 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $-24,971 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $15,768,340 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,097,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,329,093 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $2,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,930,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,362,842 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $12,008 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $247,344 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $226,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $609,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $421,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $421,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $621 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,398,319 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,882 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,505,404 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,192,941 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
2020 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,942,481 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,253,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,250,275 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,366 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,327,566 |
Value of total assets at end of year | 2020-12-31 | $40,329,093 |
Value of total assets at beginning of year | 2020-12-31 | $29,640,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $988 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $143,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,752,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,752,743 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,714,904 |
Participant contributions at end of year | 2020-12-31 | $318,407 |
Participant contributions at beginning of year | 2020-12-31 | $291,871 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $334,200 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $612,662 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $85,661 |
Administrative expenses (other) incurred | 2020-12-31 | $986 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $10,688,852 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,329,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,640,241 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $2 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,362,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,929,558 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $14,986 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $226,122 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $84,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $421,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $128,217 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,629,530 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,778 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,000,165 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,250,275 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $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 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
2019 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS 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 | $14,414 |
Total income from all sources (including contributions) | 2019-12-31 | $9,920,550 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $947,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $939,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,336,227 |
Value of total assets at end of year | 2019-12-31 | $29,640,241 |
Value of total assets at beginning of year | 2019-12-31 | $20,681,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,851 |
Total interest from all sources | 2019-12-31 | $8,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,364,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,364,120 |
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 | $4,139,918 |
Participant contributions at end of year | 2019-12-31 | $291,871 |
Participant contributions at beginning of year | 2019-12-31 | $237,402 |
Participant contributions at end of year | 2019-12-31 | $334,200 |
Participant contributions at beginning of year | 2019-12-31 | $72,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $196,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,414 |
Other income not declared elsewhere | 2019-12-31 | $9,858 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,414 |
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 | $8,973,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,640,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,667,159 |
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 |
Investment advisory and management fees | 2019-12-31 | $249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,929,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,578,444 |
Interest on participant loans | 2019-12-31 | $8,525 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $84,447 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,201,129 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,000,165 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,000,165 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $747,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $939,617 |
Contract administrator fees | 2019-12-31 | $7,602 |
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 |
2018 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS 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 | $14,414 |
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 | $3,292,299 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $951,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $946,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,380,347 |
Value of total assets at end of year | 2018-12-31 | $20,681,573 |
Value of total assets at beginning of year | 2018-12-31 | $18,326,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,339 |
Total interest from all sources | 2018-12-31 | $7,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $981,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $981,233 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,113,714 |
Participant contributions at end of year | 2018-12-31 | $237,402 |
Participant contributions at beginning of year | 2018-12-31 | $235,206 |
Participant contributions at end of year | 2018-12-31 | $747,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,414 |
Other income not declared elsewhere | 2018-12-31 | $4,953 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,414 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $59,221 |
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 | $2,340,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,667,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,326,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,578,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,013,856 |
Interest on participant loans | 2018-12-31 | $7,637 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,112 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,082,254 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,247,844 |
Employer contributions (assets) at end of year | 2018-12-31 | $72,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $946,112 |
Contract administrator fees | 2018-12-31 | $5,339 |
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 | PBMARES LLP |
Accountancy firm EIN | 2018-12-31 | 540737372 |
2017 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS 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 | $20,632 |
Total income from all sources (including contributions) | 2017-12-31 | $4,906,796 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $444,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $395,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,574,384 |
Value of total assets at end of year | 2017-12-31 | $18,326,311 |
Value of total assets at beginning of year | 2017-12-31 | $13,884,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,745 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $310,648 |
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 | $310,648 |
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 | $2,558,155 |
Participant contributions at end of year | 2017-12-31 | $235,206 |
Participant contributions at beginning of year | 2017-12-31 | $136,803 |
Participant contributions at beginning of year | 2017-12-31 | $69,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,632 |
Administrative expenses (other) incurred | 2017-12-31 | $3,641 |
Total non interest bearing cash at end of year | 2017-12-31 | $59,221 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $94,098 |
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 | $4,461,984 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,326,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,864,327 |
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 |
Investment advisory and management fees | 2017-12-31 | $46,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,013,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,070,945 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,028 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,021,515 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $249 |
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 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $395,067 |
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 |
2016 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS 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 | $20,632 |
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 | $4,221,671 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $667,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $661,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,696,223 |
Value of total assets at end of year | 2016-12-31 | $13,884,959 |
Value of total assets at beginning of year | 2016-12-31 | $10,310,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,248 |
Total interest from all sources | 2016-12-31 | $4,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $488,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $488,429 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,158,054 |
Participant contributions at end of year | 2016-12-31 | $136,803 |
Participant contributions at beginning of year | 2016-12-31 | $125,128 |
Participant contributions at end of year | 2016-12-31 | $69,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,632 |
Total non interest bearing cash at end of year | 2016-12-31 | $94,098 |
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 | $3,554,074 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,864,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,310,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,070,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,174,422 |
Interest on participant loans | 2016-12-31 | $4,236 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,391 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,032,632 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $145 |
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 | $500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $661,349 |
Contract administrator fees | 2016-12-31 | $6,248 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 |
2015 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS 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 | $1,890,245 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $385,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $381,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,076,297 |
Value of total assets at end of year | 2015-12-31 | $10,310,253 |
Value of total assets at beginning of year | 2015-12-31 | $8,805,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,460 |
Total interest from all sources | 2015-12-31 | $4,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $511,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $511,953 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,722,106 |
Participant contributions at end of year | 2015-12-31 | $125,128 |
Participant contributions at beginning of year | 2015-12-31 | $130,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,191 |
Other income not declared elsewhere | 2015-12-31 | $-702,349 |
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 | $1,504,320 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,310,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,805,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,174,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,663,571 |
Interest on participant loans | 2015-12-31 | $4,239 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,703 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,562 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $340,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $381,465 |
Contract administrator fees | 2015-12-31 | $4,460 |
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 |
2014 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS 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 | $2,313,525 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $156,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $152,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,901,911 |
Value of total assets at end of year | 2014-12-31 | $8,805,933 |
Value of total assets at beginning of year | 2014-12-31 | $6,648,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,109 |
Total interest from all sources | 2014-12-31 | $5,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $401,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $401,484 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,549,267 |
Participant contributions at end of year | 2014-12-31 | $130,800 |
Participant contributions at beginning of year | 2014-12-31 | $137,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,644 |
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 | $2,157,104 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,805,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,648,829 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,663,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,501,589 |
Interest on participant loans | 2014-12-31 | $5,330 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,562 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,723 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $77 |
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 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $152,312 |
Contract administrator fees | 2014-12-31 | $4,109 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Accountancy firm name | 2014-12-31 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2014-12-31 | 521754364 |
2013 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS 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 | $25,153 |
Total income from all sources (including contributions) | 2013-12-31 | $2,311,532 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $191,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $188,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,346,493 |
Value of total assets at end of year | 2013-12-31 | $6,648,829 |
Value of total assets at beginning of year | 2013-12-31 | $4,554,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,860 |
Total interest from all sources | 2013-12-31 | $8,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $224,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $224,999 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,339,893 |
Participant contributions at end of year | 2013-12-31 | $137,720 |
Participant contributions at beginning of year | 2013-12-31 | $177,441 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,119,904 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,648,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,528,925 |
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 | $6,501,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,107,942 |
Interest on participant loans | 2013-12-31 | $8,883 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,520 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $731,094 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $63 |
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 | $6,600 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $261,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $188,768 |
Contract administrator fees | 2013-12-31 | $2,860 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $25,153 |
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 |
Accountancy firm name | 2013-12-31 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2013-12-31 | 521754364 |
2012 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS 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 | $25,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,346 |
Total income from all sources (including contributions) | 2012-12-31 | $1,516,303 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $119,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,038,078 |
Value of total assets at end of year | 2012-12-31 | $4,554,078 |
Value of total assets at beginning of year | 2012-12-31 | $3,135,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,400 |
Total interest from all sources | 2012-12-31 | $5,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $169,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $169,153 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $776,619 |
Participant contributions at end of year | 2012-12-31 | $177,441 |
Participant contributions at beginning of year | 2012-12-31 | $63,661 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $10,258 |
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 | $1,396,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,528,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,132,392 |
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 | $4,107,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,842,240 |
Interest on participant loans | 2012-12-31 | $5,953 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,236 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $302,899 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $220 |
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 | $261,459 |
Employer contributions (assets) at end of year | 2012-12-31 | $261,459 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $213,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $116,370 |
Contract administrator fees | 2012-12-31 | $3,400 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $25,153 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,346 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2012-12-31 | 521754364 |
2011 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS 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 | $3,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,844 |
Total income from all sources (including contributions) | 2011-12-31 | $644,351 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $116,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $826,481 |
Value of total assets at end of year | 2011-12-31 | $3,135,738 |
Value of total assets at beginning of year | 2011-12-31 | $2,616,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,625 |
Total interest from all sources | 2011-12-31 | $361 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $70,893 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $609,748 |
Participant contributions at end of year | 2011-12-31 | $63,661 |
Participant contributions at beginning of year | 2011-12-31 | $3,181 |
Participant contributions at end of year | 2011-12-31 | $10,258 |
Participant contributions at beginning of year | 2011-12-31 | $10,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,648 |
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 | $528,089 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,132,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,604,303 |
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 | $2,842,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,372,144 |
Interest on participant loans | 2011-12-31 | $361 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,494 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-253,501 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $117 |
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 | $213,085 |
Employer contributions (assets) at end of year | 2011-12-31 | $213,085 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $223,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,637 |
Contract administrator fees | 2011-12-31 | $1,625 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,346 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $11,844 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | E. COHEN AND COMPANY, CPA'S |
Accountancy firm EIN | 2011-12-31 | 521754364 |
2010 : CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,016,687 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $137,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $137,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $739,565 |
Value of total assets at end of year | 2010-12-31 | $2,616,147 |
Value of total assets at beginning of year | 2010-12-31 | $1,724,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100 |
Total interest from all sources | 2010-12-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,360 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $498,307 |
Participant contributions at end of year | 2010-12-31 | $3,181 |
Participant contributions at beginning of year | 2010-12-31 | $12 |
Participant contributions at end of year | 2010-12-31 | $10,830 |
Participant contributions at beginning of year | 2010-12-31 | $24,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $879,462 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,604,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,724,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,372,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,508,448 |
Interest on participant loans | 2010-12-31 | $29 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,314 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $240,586 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $223,678 |
Employer contributions (assets) at end of year | 2010-12-31 | $223,678 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $179,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $137,125 |
Contract administrator fees | 2010-12-31 | $100 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $11,844 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | E. COHEN AND COMPANY, CPA'S |
Accountancy firm EIN | 2010-12-31 | 521754364 |
2022: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CARAHSOFT TECHNOLOGY CORP. 401(K) 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 | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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: CARAHSOFT TECHNOLOGY CORP. 401(K) 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 – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |