Civic Intelligence
Filing

Audatex Holdings Inc. Retirement Savings Plan

Audatex Holdings, Inc. • EIN 20-4427279 • Plan year 2007

Company ProfileSource Archive
Filing Insights

Participants

Down

1,034 → 862

-172 • -16.63%

Assets

Up

$21,023,917 → $26,109,365

$5,085,448 • 24.19%

Investment Management Fee

0.00%

$0

Admin expenses $8,450 • Total expenses $3,357,428

Filing Details

Context
Net investment result
$5,085,448
Pension payor EIN
57-1198022

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
CEA, LLPEIN 33-0927538Accountant--Cea LLP

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
202022,733$157,667,934$15,101,669$5,526iApproximate average salary by contribution assumption: employee only about $138,142 at 4% or $92,095 at 6%; with 50% employer match about $92,095 at 4% or $61,396 at 6%; with 100% employer match about $69,071 at 4% or $46,047 at 6%.
Audatex Holdings Inc. Retirement Savings Plan-2,477$157,667,934$15,101,669$6,097iApproximate average salary by contribution assumption: employee only about $152,419 at 4% or $101,613 at 6%; with 50% employer match about $101,613 at 4% or $67,742 at 6%; with 100% employer match about $76,209 at 4% or $50,806 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-2,733---
201923,536$144,222,280$18,267,840$5,166iApproximate average salary by contribution assumption: employee only about $129,156 at 4% or $86,104 at 6%; with 50% employer match about $86,104 at 4% or $57,403 at 6%; with 100% employer match about $64,578 at 4% or $43,052 at 6%.
Audatex Holdings Inc. Retirement Savings Plan-3,536$144,222,280$18,267,840$5,166iApproximate average salary by contribution assumption: employee only about $129,156 at 4% or $86,104 at 6%; with 50% employer match about $86,104 at 4% or $57,403 at 6%; with 100% employer match about $64,578 at 4% or $43,052 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-2,230---
201823,622$114,613,995$17,152,163$4,736iApproximate average salary by contribution assumption: employee only about $118,389 at 4% or $78,926 at 6%; with 50% employer match about $78,926 at 4% or $52,617 at 6%; with 100% employer match about $59,194 at 4% or $39,463 at 6%.
Audatex Holdings Inc. Retirement Savings Plan-3,622$114,613,995$17,152,163$4,736iApproximate average salary by contribution assumption: employee only about $118,389 at 4% or $78,926 at 6%; with 50% employer match about $78,926 at 4% or $52,617 at 6%; with 100% employer match about $59,194 at 4% or $39,463 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-2,979---
201723,107$120,584,203$15,774,928$5,077iApproximate average salary by contribution assumption: employee only about $126,931 at 4% or $84,620 at 6%; with 50% employer match about $84,620 at 4% or $56,414 at 6%; with 100% employer match about $63,465 at 4% or $42,310 at 6%.
Audatex Holdings Inc. Retirement Savings Plan-3,107$120,584,203$15,774,928$5,077iApproximate average salary by contribution assumption: employee only about $126,931 at 4% or $84,620 at 6%; with 50% employer match about $84,620 at 4% or $56,414 at 6%; with 100% employer match about $63,465 at 4% or $42,310 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-2,133---
201622,817$92,347,405$14,360,266$5,098iApproximate average salary by contribution assumption: employee only about $127,443 at 4% or $84,962 at 6%; with 50% employer match about $84,962 at 4% or $56,641 at 6%; with 100% employer match about $63,721 at 4% or $42,481 at 6%.
Audatex Holdings Inc. Retirement Savings Plan-2,817$92,347,405$14,360,266$5,098iApproximate average salary by contribution assumption: employee only about $127,443 at 4% or $84,962 at 6%; with 50% employer match about $84,962 at 4% or $56,641 at 6%; with 100% employer match about $63,721 at 4% or $42,481 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-1,211---
201522,519$73,397,255$16,536,800$6,565iApproximate average salary by contribution assumption: employee only about $164,121 at 4% or $109,414 at 6%; with 50% employer match about $109,414 at 4% or $72,943 at 6%; with 100% employer match about $82,060 at 4% or $54,707 at 6%.
Audatex Holdings Inc. Retirement Savings Plan-2,519$73,397,255$16,536,800$6,565iApproximate average salary by contribution assumption: employee only about $164,121 at 4% or $109,414 at 6%; with 50% employer match about $109,414 at 4% or $72,943 at 6%; with 100% employer match about $82,060 at 4% or $54,707 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-1,196---
201421,872$60,352,431$11,810,499$6,309iApproximate average salary by contribution assumption: employee only about $157,726 at 4% or $105,150 at 6%; with 50% employer match about $105,150 at 4% or $70,100 at 6%; with 100% employer match about $78,863 at 4% or $52,575 at 6%.
Audatex Holdings Inc. Retirement Savings Plan-1,872$60,352,431$11,810,499$6,309iApproximate average salary by contribution assumption: employee only about $157,726 at 4% or $105,150 at 6%; with 50% employer match about $105,150 at 4% or $70,100 at 6%; with 100% employer match about $78,863 at 4% or $52,575 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-929---
20132919$50,443,325$6,618,524$7,202iApproximate average salary by contribution assumption: employee only about $180,047 at 4% or $120,031 at 6%; with 50% employer match about $120,031 at 4% or $80,021 at 6%; with 100% employer match about $90,023 at 4% or $60,016 at 6%.
Audatex Holdings Inc. Retirement Savings Plan-919$50,443,325$6,618,524$7,202iApproximate average salary by contribution assumption: employee only about $180,047 at 4% or $120,031 at 6%; with 50% employer match about $120,031 at 4% or $80,021 at 6%; with 100% employer match about $90,023 at 4% or $60,016 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-919---
20122780$38,381,075$6,197,144$7,945iApproximate average salary by contribution assumption: employee only about $198,626 at 4% or $132,418 at 6%; with 50% employer match about $132,418 at 4% or $88,278 at 6%; with 100% employer match about $99,313 at 4% or $66,209 at 6%.
Audatex Holdings Inc. Retirement Savings Plan-770$38,381,075$6,197,144$8,048iApproximate average salary by contribution assumption: employee only about $201,206 at 4% or $134,137 at 6%; with 50% employer match about $134,137 at 4% or $89,425 at 6%; with 100% employer match about $100,603 at 4% or $67,069 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-780---
20112684$31,217,432$6,098,825$8,916iApproximate average salary by contribution assumption: employee only about $222,910 at 4% or $148,607 at 6%; with 50% employer match about $148,607 at 4% or $99,071 at 6%; with 100% employer match about $111,455 at 4% or $74,303 at 6%.
Audatex Holdings Inc. Retirement Savings Plan-682$31,217,432$6,098,825$8,943iApproximate average salary by contribution assumption: employee only about $223,564 at 4% or $149,043 at 6%; with 50% employer match about $149,043 at 4% or $99,362 at 6%; with 100% employer match about $111,782 at 4% or $74,521 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-684---
20102585$30,355,466$4,167,644$7,124iApproximate average salary by contribution assumption: employee only about $178,104 at 4% or $118,736 at 6%; with 50% employer match about $118,736 at 4% or $79,158 at 6%; with 100% employer match about $89,052 at 4% or $59,368 at 6%.
Audatex Holdings Inc. Retirement Savings Plan-567$30,355,466$4,167,644$7,350iApproximate average salary by contribution assumption: employee only about $183,759 at 4% or $122,506 at 6%; with 50% employer match about $122,506 at 4% or $81,670 at 6%; with 100% employer match about $91,879 at 4% or $61,253 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-585---
20092629$0$0-
Audatex Holdings Inc. Health and Welfare Plan-629---
Audatex Holdings Inc. Retirement Savings Plan-----
20081758$0$0-
Audatex Holdings Inc. Health and Welfare Plan-758---
20072862$26,109,365$6,523,868$7,568iApproximate average salary by contribution assumption: employee only about $189,207 at 4% or $126,138 at 6%; with 50% employer match about $126,138 at 4% or $84,092 at 6%; with 100% employer match about $94,604 at 4% or $63,069 at 6%.
Audatex Holdings Inc. Retirement Savings PlanCurrent862$26,109,365$6,523,868$7,568iApproximate average salary by contribution assumption: employee only about $189,207 at 4% or $126,138 at 6%; with 50% employer match about $126,138 at 4% or $84,092 at 6%; with 100% employer match about $94,604 at 4% or $63,069 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-842---
20062966$21,023,917$3,704,868$3,835iApproximate average salary by contribution assumption: employee only about $95,882 at 4% or $63,921 at 6%; with 50% employer match about $63,921 at 4% or $42,614 at 6%; with 100% employer match about $47,941 at 4% or $31,961 at 6%.
Audatex Holdings Inc. Retirement Savings Plan-966$21,023,917$3,704,868$3,835iApproximate average salary by contribution assumption: employee only about $95,882 at 4% or $63,921 at 6%; with 50% employer match about $63,921 at 4% or $42,614 at 6%; with 100% employer match about $47,941 at 4% or $31,961 at 6%.
Audatex Holdings Inc. Health and Welfare Plan-949---
Schedule Details

Schedule C

Schedule C Provider

Provider 1

Provider details

Source fields
Row 1
Filing Id
84037324347318
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7020378324347060002
Provider 01 Position
CONTRACT ADMINISTRATOR
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$0
Provider 01 Srvc Code
12
Row 2
Filing Id
84037324347318
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7020378324347060002

Schedule C Provider

Provider 2

Provider details

Source fields
Row 3
Filing Id
84037324347318
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
7020378324347060002
Provider 01 Name
ADP, INC.
Provider 01 EIN
22-1467904
Provider 01 Position
RECORDKEEPER
Provider 01 Relation
RECORDKEEPER
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$8,450
Provider 01 Srvc Code
24

Schedule C Provider

Provider 3

Provider details

Source fields
Row 4
Filing Id
84037324347318
Schedule C EIN
20-4427279
Schedule C Plan number
001
Schedule C Plan Year Begin Date
2007-01-01
Schedule C Tax Period
20071231
Provider Total Comp Paid Amount
$0

Schedule D

Row 1
Filing Id
84037324347318
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7020378324347060003
Row 2
Filing Id
84037324347318
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7020378324347060003
DFE P1 Entity 01 Name
SSGA S&P 500 INDEX FUND
DFE P1 Spons 01 Name
STATE STREET BANK & TRUST CO
DFE P1 Plan 01 EIN Plan number
040025081065
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$1,679,564
Row 3
Filing Id
84037324347318
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
7020378324347060003
DFE P1 Entity 01 Name
SSGA STABLE VALUE FUND
DFE P1 Spons 01 Name
STATE STREET BANK & TRUST CO
DFE P1 Plan 01 EIN Plan number
042675543001
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$3,208,344
Row 4
Filing Id
84037324347318
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
7020378324347060003
DFE P1 Entity 01 Name
SSGA TARGET RETIRE INC STRA FD
DFE P1 Spons 01 Name
STATE STREET BANK & TRUST CO
DFE P1 Plan 01 EIN Plan number
040025081538
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$66,946
Row 5
Filing Id
84037324347318
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
7020378324347060003
DFE P1 Entity 01 Name
SSGA TAR RETIRE 2010 STRAT FD
DFE P1 Spons 01 Name
STATE STREET BANK & TRUST CO
DFE P1 Plan 01 EIN Plan number
040025081539
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$509,418
Row 6
Filing Id
84037324347318
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
7020378324347060003
DFE P1 Entity 01 Name
SSGA TAR RETIRE 2020 STRAT FD
DFE P1 Spons 01 Name
STATE STREET BANK & TRUST CO
DFE P1 Plan 01 EIN Plan number
040025081540
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$1,642,238
Row 7
Filing Id
84037324347318
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
7020378324347060003
DFE P1 Entity 01 Name
SSGA TAR RETIRE 2030 STRAT FD
DFE P1 Spons 01 Name
STATE STREET BANK & TRUST CO
DFE P1 Plan 01 EIN Plan number
040025081541
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$1,087,438
Row 8
Filing Id
84037324347318
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
7020378324347060003
DFE P1 Entity 01 Name
SSGA TAR RETIRE 2040 STRAT FD
DFE P1 Spons 01 Name
STATE STREET BANK & TRUST CO
DFE P1 Plan 01 EIN Plan number
040025081542
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$494,617
Row 9
Filing Id
84037324347318
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
7020378324347060003
DFE P1 Entity 01 Name
SSGA BOND MARKET INDEX FUND
DFE P1 Spons 01 Name
STATE STREET BANK & TRUST CO
DFE P1 Plan 01 EIN Plan number
040025081071
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$1,623,842
Row 10
Filing Id
84037324347318
Schedule D EIN
20-4427279
Schedule D Plan number
001
Schedule D Plan Year Begin Date
2007-01-01
Schedule D Tax Period
20071231

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$26,109,365$5,085,448 change

Balance Sheet

Beginning and end of plan year.

Total assets$21,023,917$26,109,365Increase +$5,085,448 (24.19%)
Total liabilities$0$0No change $0
Net assets$21,023,917$26,109,365Increase +$5,085,448 (24.19%)

Contributions

Employer contributions$1,097,793
Participant contributions$4,696,483
Other contributions$729,592
Total contributions$6,523,868

Income & Investment Result

Total income$8,442,876
Interest$39,618
Dividends$0
Net income$5,085,448

Expenses & Fees

Benefits paid$3,336,922
Investment management$0
Administrative expenses$8,450
Total expenses$3,357,428

Accountant

FirmCEA, LLP
Firm EIN33-0927538

Compliance

Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$515,774
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $21,023,917Total assets at end of year: $26,109,365Total liabilities at end of year: $0Net income or loss: $5,085,448
Filing Id
84037324347318
Schedule H EIN
20-4427279
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2007-01-01
Schedule H Tax Period
20071231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$0
Participants Contribution Beginning of year Amount
$0
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$0
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$0
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$567,466
Interest Common Tr Beginning of year Amount
$7,979,625
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$12,476,826
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$21,023,917
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$0
Net assets at beginning of year
$21,023,917
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$0
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$0
Interest Bear Cash End of year Amount
$0
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$0
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$515,774
Interest Common Tr End of year Amount
$10,312,406
Interest Pool Sep Account End of year Amount
$0
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$15,281,185
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$26,109,365
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$0
Net assets at end of year
$26,109,365
Employer contributions
$1,097,793
Participant contributions
$4,696,483
Oth Contribution Rcvd Amount
$729,592
Non Cash Contribution Bs Amount
$0
Total contributions
$6,523,868
Interest Bear Cash Amount
$0
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$39,618
Interest On Oth Investment Amount
$0
Total interest income
$39,618
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$460,466
Gain Loss Pool Sep Amount
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$1,418,924
Other Income Amount
$0
Total income
$8,442,876
Participant distributions
$3,336,922
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$3,336,922
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
12056
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$8,450
Total administrative expenses
$8,450
Total expenses
$3,357,428
Net income or loss
$5,085,448
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
CEA, LLP
Accountant firm EIN
33-0927538
Failed to transmit participant contributions on time
No
Fail Transmit Contribution Amount
$0
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
No
Party In Interest Not Reported Amount
$0
Fidelity bond in place
Yes
Fidelity bond amount
$500,000
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN57-1198022

Transfers

Distributed property value$0
Schedule R source fields
Payor 57-1198022
Filing Id
84037324347318
Schedule R EIN
20-4427279
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2007-01-01
Schedule R Tax Period
20071231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
57-1198022
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0
Pension Satisfy Cover Basis Code
1