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

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

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

CARAHSOFT TECHNOLOGY CORP. 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CARAHSOFT TECHNOLOGY CORP. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

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

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

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

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

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 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

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

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

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

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

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Company Name:	CARAHSOFT TECHNOLOGY CORP.
Employer identification number (EIN):	522189693
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services

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