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FORM 5500 DATA

Per-Se Technologies Employees Retirement Savings Plan

Overview

Plan Information

  • Plan Year01/01/2007 — 07/01/2007
  • Date of Plan07/01/1991
  • Net Assets as of 07/01/2007 $0
  • Plan Number1
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Report Description This report is for a short plan year (less than 12 months).
  • Plan Funding Arrangement Trust
  • Plan Benefit Arrangement Trust

Participant Information as of 07/01/2007

  • Active (Eligible) Participants5,974
  • Retired or separated participants receiving benefits0
  • Other retired or separated participants entitled to future benefits0
  • Subtotal5,974
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits0
  • Total5,974
  • Total number of participants as of 01/01/20076,528
  • Number of participants with account balances0
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested0
  • Number of participants required to be reported on Schedule SSA116

Expenses

  • Total Benefit Payments$0
  • Corrective Distributions$0
  • Administrative Service Providers$0
  • Other Expenses$0
  • Total Expenses$0
  • Total Transfers$0

Sponsor Information

  • Address1 Post St
  • CitySan Francisco
  • StateCA
  • Zip94104-5203
  • Telephone(415) 983-8300
  • EIN58-1651222
  • Industry Code541990
  • Named AdministratorJacalyn F. Louie
  • Named Plan SponsorJacalyn F. Louie

Plan Administrator Information

  • Administrator NameSAME
  • Administrator EIN

Audit Information

  • Audit StatusAudited
  • AuditorWindham Brannon
  • Auditor EIN58-1763439
  • Audit Opinion Disclaimer
  • Audit TypeLimited Scope Audit

Benefits Provided Under the Plan

Code Benefit Description
2F ERISA section 404(c) Plan This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
2G 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.
2K 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 contributions 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.

Questions and Answers

Question Answer Amount
During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? No
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $100,000,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? No
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? Yes
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No

Financials

Income and Expense Statement

Income $14,687,224
Contributions $8,833,927
Cash Contributions $8,833,927
Cash from Employers $2,313,434
Cash from Participants $6,220,133
Others (including rollovers) $300,360
Noncash Contributions $0
Total Earnings on Investments $5,853,297
Total Interest $64,421
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $64,421
Interest from Other Investments $0
Total Dividends $0
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets $5,788,876
Real Estate $0
Other $5,788,876
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $0
Other Income $0
Expenses $6,382,199
Total Benefit Payments $6,183,958
Directly to participants or beneficiaries, including direct rollovers $6,183,958
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses $198,241
Professional Fees $80,119
Contract Administrator Fees $93,168
Investment Advisory and management fees $24,954
Other Administrative Fees $0
Net Income $8,305,025
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $92,084,672

Asset and Liability Statement

07/01/2007 12/31/2006 Change YOY
Total Assets $0 $83,804,758 -100.00%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $0 $544,372 -100.00%
Employer Contributions $0 $170,358 -100.00%
Participant Contributions $0 $356,624 -100.00%
Other Contributions $0 $17,390 -100.00%
General Investments $0 $249,462 -100.00%
Interest-bearing cash $0 $249,462 -100.00%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks $0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $0 $1,751,079 -100.00%
Value of interest in common/collective trusts $0 $8,342,415 -100.00%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $0 $71,011,083 -100.00%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $0 $0 0.0%
Employer-related Investments $0 $1,906,347 -100.00%
Employer Securities $0 $1,906,347 -100.00%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $0 $25,111 -100.00%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $25,111 -100.00%
Net Assets $0 $83,779,647 -100.00%

Service Providers

Service Providers

Name Nature of Service Relationship to Plan Sponsor Gross Salary or Allowances Paid by Plan Fees and Commissions Paid by Plan Total Salary/Fees
Northern Trust Company Trustee (Corporate) $0 $93,168 $93,168
Hewitt Associates Recordkeeping $0 $80,119 $80,119
Morgan Keegan & Co. Investment Advisor $0 $24,954 $24,954
Total $0 $198,241 $198,241

Investments

Investments

Name of Investment Investment Manager Type of Investment Dollar Value
Northern Trust Co Stable Asset Fund The Northern Trust Company DFE: Common/Collective Trust $0
Total $0

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.