401k Plan data: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN plan

POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 401k Plan overview

Plan Name	POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN
Plan identification number	001

POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

POINT CLICK CARE TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: POINT CLICK CARE TECHNOLOGIES, INC.

Employer identification number (EIN): 980442503

NAIC Classification: 541519
NAIC Description: Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01

Plan Statistics for POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN

401k plan membership statisitcs for POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN

Measure Date Value
2022: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 845
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 975
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 177
Total of all active and inactive participants 2022-01-01 1,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,152
Number of participants with account balances 2022-01-01 990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 46
2021: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 529
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 742
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 102
Total of all active and inactive participants 2021-01-01 844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 844
Number of participants with account balances 2021-01-01 670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 42
2020: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 518
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 481
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 48
Total of all active and inactive participants 2020-01-01 529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 529
Number of participants with account balances 2020-01-01 428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 428
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 471
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 47
Total of all active and inactive participants 2019-01-01 518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 518
Number of participants with account balances 2019-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 399
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 27
Total of all active and inactive participants 2018-01-01 426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 426
Number of participants with account balances 2018-01-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2022: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	845
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	975
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	177
Total of all active and inactive participants	2022-01-01	1,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,152
Number of participants with account balances	2022-01-01	990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	46
2021: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	529
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	742
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	102
Total of all active and inactive participants	2021-01-01	844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	844
Number of participants with account balances	2021-01-01	670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	42
2020: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	518
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	481
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	48
Total of all active and inactive participants	2020-01-01	529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	529
Number of participants with account balances	2020-01-01	428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	428
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	471
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	47
Total of all active and inactive participants	2019-01-01	518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	518
Number of participants with account balances	2019-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	399
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	27
Total of all active and inactive participants	2018-01-01	426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	426
Number of participants with account balances	2018-01-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN

Measure	Date	Value
2022 : POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2022 401k financial data
Total transfer of assets to this plan	2022-12-31	$11,464,190
Total income from all sources (including contributions)	2022-12-31	$5,793,348
Total of all expenses incurred	2022-12-31	$4,394,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,147,503
Expenses. Certain deemed distributions of participant loans	2022-12-31	$4,795
Value of total corrective distributions	2022-12-31	$8,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$12,758,071
Value of total assets at end of year	2022-12-31	$50,471,852
Value of total assets at beginning of year	2022-12-31	$37,608,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$233,271
Total interest from all sources	2022-12-31	$35,078
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$935,232
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	$935,232
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	$8,607,146
Participant contributions at end of year	2022-12-31	$557,169
Participant contributions at beginning of year	2022-12-31	$390,740
Participant contributions at end of year	2022-12-31	$2,336
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,692,311
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,337
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,043
Administrative expenses (other) incurred	2022-12-31	$35,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$1,398,934
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$50,471,852
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$37,608,728
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	$197,505
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$47,558,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$36,392,928
Interest on participant loans	2022-12-31	$20,532
Interest earned on other investments	2022-12-31	$13,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,345
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,352,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$824,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,935,033
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	$2,458,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,147,503
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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FGMK LLC
Accountancy firm EIN	2022-12-31	362929601
2021 : POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$14,935,723
Total of all expenses incurred	2021-12-31	$5,663,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,457,163
Expenses. Certain deemed distributions of participant loans	2021-12-31	$5,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$10,135,053
Value of total assets at end of year	2021-12-31	$37,608,728
Value of total assets at beginning of year	2021-12-31	$28,336,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$201,297
Total interest from all sources	2021-12-31	$19,890
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$610,590
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	$610,590
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$6,202,527
Participant contributions at end of year	2021-12-31	$390,740
Participant contributions at beginning of year	2021-12-31	$423,852
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,703,298
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,024
Administrative expenses (other) incurred	2021-12-31	$37,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$9,272,130
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$37,608,728
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$28,336,598
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
Investment advisory and management fees	2021-12-31	$164,018
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$36,392,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$27,215,866
Interest on participant loans	2021-12-31	$19,890
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$824,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$695,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,170,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,229,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,457,163
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
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FGMK, LLC
Accountancy firm EIN	2021-12-31	362929601
2020 : POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$9,738,321
Total of all expenses incurred	2020-12-31	$1,357,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,236,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,957,657
Value of total assets at end of year	2020-12-31	$28,336,598
Value of total assets at beginning of year	2020-12-31	$19,955,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$120,676
Total interest from all sources	2020-12-31	$26,203
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$441,710
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	$441,710
Was this plan covered by a fidelity bond	2020-12-31	No
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,016,323
Participant contributions at end of year	2020-12-31	$423,852
Participant contributions at beginning of year	2020-12-31	$404,333
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,137,922
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$672
Administrative expenses (other) incurred	2020-12-31	$46,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$8,380,821
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$28,336,598
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,955,777
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
Investment advisory and management fees	2020-12-31	$73,682
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$27,215,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,328,332
Interest on participant loans	2020-12-31	$22,060
Interest earned on other investments	2020-12-31	$4,143
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$695,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$222,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,312,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$803,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,236,824
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	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	FGMK, LLC
Accountancy firm EIN	2020-12-31	362929601
2019 : POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$8,186,702
Total of all expenses incurred	2019-12-31	$1,165,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,034,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,776,711
Value of total assets at end of year	2019-12-31	$19,955,777
Value of total assets at beginning of year	2019-12-31	$12,934,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$131,013
Total interest from all sources	2019-12-31	$20,685
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$393,437
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	$393,437
Was this plan covered by a fidelity bond	2019-12-31	No
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	$3,474,694
Participant contributions at end of year	2019-12-31	$404,333
Participant contributions at beginning of year	2019-12-31	$343,702
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$116,411
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$663,465
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,368
Administrative expenses (other) incurred	2019-12-31	$86,001
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	$7,020,819
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,955,777
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,934,958
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	$45,012
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,328,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,206,228
Interest on participant loans	2019-12-31	$18,843
Interest earned on other investments	2019-12-31	$1,842
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$222,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$249,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,995,869
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	$638,552
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$17,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,034,870
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	FGMK, LLC
Accountancy firm EIN	2019-12-31	362929601
2018 : POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$11,340,394
Total income from all sources (including contributions)	2018-12-31	$2,151,243
Total of all expenses incurred	2018-12-31	$556,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$511,427
Expenses. Certain deemed distributions of participant loans	2018-12-31	$101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,464,515
Value of total assets at end of year	2018-12-31	$12,934,958
Value of total assets at beginning of year	2018-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$45,151
Total interest from all sources	2018-12-31	$16,749
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$275,199
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	$275,199
Was this plan covered by a fidelity bond	2018-12-31	No
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	$2,449,935
Participant contributions at end of year	2018-12-31	$343,702
Participant contributions at beginning of year	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$116,411
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$640,984
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$22,719
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	$1,594,564
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,934,958
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$0
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
Investment advisory and management fees	2018-12-31	$22,432
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,206,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$15,713
Interest earned on other investments	2018-12-31	$1,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$249,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,605,220
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	Yes
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	$373,596
Employer contributions (assets) at end of year	2018-12-31	$17,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$511,427
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	FGMK, LLC
Accountancy firm EIN	2018-12-31	362929601

Form 5500 Responses for POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN

2022: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: POINTCLICKCARE TECHNOLOGIES USA CORP. 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	First time form 5500 has been submitted	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513070

Policy instance

Insurance contract or identification number	513070
Number of Individuals Covered	990
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513070

Policy instance

Insurance contract or identification number	513070
Number of Individuals Covered	670
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513070

Policy instance

Insurance contract or identification number	513070
Number of Individuals Covered	428
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513070

Policy instance

Insurance contract or identification number	513070
Number of Individuals Covered	407
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513070

Policy instance

Insurance contract or identification number	513070
Number of Individuals Covered	318
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	POINT CLICK CARE TECHNOLOGIES, INC.
Employer identification number (EIN):	980442503
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services