THE COMPUTER MERCHANT, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,022,276 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $794,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $681,980 |
| Value of total corrective distributions | 2023-12-31 | $56,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $744,815 |
| Value of total assets at end of year | 2023-12-31 | $15,778,016 |
| Value of total assets at beginning of year | 2023-12-31 | $13,549,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,868 |
| Total interest from all sources | 2023-12-31 | $4,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $151,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $151,493 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $720,799 |
| Participant contributions at end of year | 2023-12-31 | $69,957 |
| Participant contributions at beginning of year | 2023-12-31 | $86,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,016 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,228,247 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,778,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,549,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,357,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,283,412 |
| Interest on participant loans | 2023-12-31 | $4,015 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,349,516 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,179,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,092,664 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,029,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $681,980 |
| Contract administrator fees | 2023-12-31 | $30,868 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BA, INC. |
| Accountancy firm EIN | 2023-12-31 | 020664148 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,022,276 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $794,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $681,980 |
| Value of total corrective distributions | 2023-01-01 | $56,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $744,815 |
| Value of total assets at end of year | 2023-01-01 | $15,778,016 |
| Value of total assets at beginning of year | 2023-01-01 | $13,549,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,868 |
| Total interest from all sources | 2023-01-01 | $4,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $151,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $151,493 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $720,799 |
| Participant contributions at end of year | 2023-01-01 | $69,957 |
| Participant contributions at beginning of year | 2023-01-01 | $86,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $24,016 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,228,247 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,778,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,549,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,357,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,283,412 |
| Interest on participant loans | 2023-01-01 | $4,015 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,349,516 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,179,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,092,664 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,029,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $681,980 |
| Contract administrator fees | 2023-01-01 | $30,868 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BA, INC. |
| Accountancy firm EIN | 2023-01-01 | 020664148 |
| 2022 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT 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 | $-1,709,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,694,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,589,297 |
| Value of total corrective distributions | 2022-12-31 | $50,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,011,229 |
| Value of total assets at end of year | 2022-12-31 | $13,549,769 |
| Value of total assets at beginning of year | 2022-12-31 | $16,954,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,615 |
| Total interest from all sources | 2022-12-31 | $4,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $107,167 |
| 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 | $107,167 |
| 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 | $786,137 |
| Participant contributions at end of year | 2022-12-31 | $86,424 |
| Participant contributions at beginning of year | 2022-12-31 | $127,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $225,092 |
| 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 | $-3,404,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,549,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,954,178 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,283,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,589,547 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $4,797 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,179,933 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,236,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,707,495 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,125,502 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,589,297 |
| Contract administrator fees | 2022-12-31 | $29,615 |
| 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 | BA, INC. |
| Accountancy firm EIN | 2022-12-31 | 020664148 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,709,804 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,694,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,589,297 |
| Value of total corrective distributions | 2022-01-01 | $50,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,011,229 |
| Value of total assets at end of year | 2022-01-01 | $13,549,769 |
| Value of total assets at beginning of year | 2022-01-01 | $16,954,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,615 |
| Total interest from all sources | 2022-01-01 | $4,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $107,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $107,167 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $786,137 |
| Participant contributions at end of year | 2022-01-01 | $86,424 |
| Participant contributions at beginning of year | 2022-01-01 | $127,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $225,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,404,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,549,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,954,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,283,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,589,547 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $4,797 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,179,933 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,236,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,707,495 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,125,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,589,297 |
| Contract administrator fees | 2022-01-01 | $29,615 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BA, INC. |
| Accountancy firm EIN | 2022-01-01 | 020664148 |
| 2021 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,915,644 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $926,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $843,247 |
| Value of total corrective distributions | 2021-12-31 | $23,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $857,302 |
| Value of total assets at end of year | 2021-12-31 | $16,954,178 |
| Value of total assets at beginning of year | 2021-12-31 | $14,965,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,113 |
| Total interest from all sources | 2021-12-31 | $5,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,780 |
| 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 | $98,780 |
| 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 | $765,392 |
| Participant contributions at end of year | 2021-12-31 | $127,758 |
| Participant contributions at beginning of year | 2021-12-31 | $75,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,910 |
| 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 | $1,988,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,954,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,965,524 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,589,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,371,160 |
| 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 | $518,554 |
| Interest on participant loans | 2021-12-31 | $5,133 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,236,873 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,646,146 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,478 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $303,805 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $843,247 |
| Contract administrator fees | 2021-12-31 | $35,113 |
| 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 | BA, INC. |
| Accountancy firm EIN | 2021-12-31 | 020664148 |
| 2020 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,783,790 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $686,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $637,441 |
| Value of total corrective distributions | 2020-12-31 | $12,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $713,350 |
| Value of total assets at end of year | 2020-12-31 | $14,965,524 |
| Value of total assets at beginning of year | 2020-12-31 | $12,868,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,384 |
| Total interest from all sources | 2020-12-31 | $4,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $199,640 |
| 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 | $199,640 |
| 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 | 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 | $674,821 |
| Participant contributions at end of year | 2020-12-31 | $75,810 |
| Participant contributions at beginning of year | 2020-12-31 | $94,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,529 |
| 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 | $2,096,860 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,965,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,868,664 |
| 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 | $3,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,371,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,197,895 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $518,554 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $576,722 |
| Interest on participant loans | 2020-12-31 | $4,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,854,183 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,214 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $637,441 |
| Contract administrator fees | 2020-12-31 | $33,701 |
| 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 | BURKE & ASSOCIATES CPAS INC. |
| Accountancy firm EIN | 2020-12-31 | 020664148 |
| 2019 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,095,647 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,631,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,579,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $757,999 |
| Value of total assets at end of year | 2019-12-31 | $12,868,664 |
| Value of total assets at beginning of year | 2019-12-31 | $11,404,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,761 |
| Total interest from all sources | 2019-12-31 | $5,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $209,283 |
| 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 | $209,283 |
| 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 | $719,221 |
| Participant contributions at end of year | 2019-12-31 | $94,047 |
| Participant contributions at beginning of year | 2019-12-31 | $68,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,778 |
| 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 | $1,464,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,868,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,404,616 |
| 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 | $18,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,197,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,652,121 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $576,722 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $683,620 |
| Interest on participant loans | 2019-12-31 | $5,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,107,431 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,603 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,579,838 |
| Contract administrator fees | 2019-12-31 | $33,367 |
| 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 | BURKE & ASSOCIATES CPAS INC. |
| Accountancy firm EIN | 2019-12-31 | 020664148 |
| 2018 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT 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 | $0 |
| 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 | $168,840 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,233,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,145,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $789,461 |
| Value of total assets at end of year | 2018-12-31 | $11,404,616 |
| Value of total assets at beginning of year | 2018-12-31 | $12,469,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,613 |
| Total interest from all sources | 2018-12-31 | $4,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $192,430 |
| 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 | $192,430 |
| 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 | Yes |
| 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 | $788,087 |
| Participant contributions at end of year | 2018-12-31 | $68,875 |
| Participant contributions at beginning of year | 2018-12-31 | $68,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,374 |
| 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 | $-1,064,939 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,404,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,469,555 |
| 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 | $7,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,652,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,677,154 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $683,620 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $3,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $723,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $723,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-824,480 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $6,827 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,145,166 |
| Contract administrator fees | 2018-12-31 | $81,380 |
| 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 | Yes |
| 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 | BURKE & ASSOCIATES CPAS INC. |
| Accountancy firm EIN | 2018-12-31 | 020664148 |
| 2017 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,581,236 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $853,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $787,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $767,081 |
| Value of total assets at end of year | 2017-12-31 | $12,469,555 |
| Value of total assets at beginning of year | 2017-12-31 | $10,742,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,369 |
| Total interest from all sources | 2017-12-31 | $3,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $306,471 |
| 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 | $306,471 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $694,512 |
| Participant contributions at end of year | 2017-12-31 | $68,545 |
| Participant contributions at beginning of year | 2017-12-31 | $76,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,569 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,369 |
| 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 | $1,727,323 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,469,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,742,232 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,677,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,904,121 |
| Interest on participant loans | 2017-12-31 | $3,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $723,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $762,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $762,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,504,031 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $787,544 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BURKE & ASSOCIATES CPAS INC. |
| Accountancy firm EIN | 2017-12-31 | 020664148 |
| 2016 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT 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 | $0 |
| 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 | $1,659,039 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,278,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,137,557 |
| Value of total corrective distributions | 2016-12-31 | $72,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $884,708 |
| Value of total assets at end of year | 2016-12-31 | $10,742,232 |
| Value of total assets at beginning of year | 2016-12-31 | $10,361,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,934 |
| Total interest from all sources | 2016-12-31 | $3,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $85,938 |
| 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 | $85,938 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $868,884 |
| Participant contributions at end of year | 2016-12-31 | $76,011 |
| Participant contributions at beginning of year | 2016-12-31 | $12,352 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $13,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,824 |
| Administrative expenses (other) incurred | 2016-12-31 | $67,934 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $380,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,742,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,361,504 |
| 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 | $9,904,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,525,891 |
| Interest on participant loans | 2016-12-31 | $1,439 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $777,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $762,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $682,141 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,729 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,137,557 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BURKE & ASSOCIATES CPAS INC. |
| Accountancy firm EIN | 2016-12-31 | 020664148 |
| 2015 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT 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 | $40,235 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,202,807 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,208,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,088,774 |
| Value of total corrective distributions | 2015-12-31 | $60,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,328,922 |
| Value of total assets at end of year | 2015-12-31 | $10,361,504 |
| Value of total assets at beginning of year | 2015-12-31 | $10,407,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,774 |
| Total interest from all sources | 2015-12-31 | $358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,374 |
| 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 | $101,374 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,305,691 |
| Participant contributions at end of year | 2015-12-31 | $12,352 |
| Participant contributions at beginning of year | 2015-12-31 | $11,952 |
| Participant contributions at end of year | 2015-12-31 | $13,995 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,235 |
| Administrative expenses (other) incurred | 2015-12-31 | $58,774 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1 |
| 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 | $-5,559 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,361,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,367,063 |
| 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 | $9,525,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,555,907 |
| Interest on participant loans | 2015-12-31 | $357 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $777,506 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $839,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-236,319 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,472 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,088,774 |
| 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 | 2015-12-31 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BURKE & ASSOCIATES CPAS INC. |
| Accountancy firm EIN | 2015-12-31 | 020664148 |
| 2014 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT 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 | $40,235 |
| 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 | $1,782,143 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,398,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,268,339 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,640 |
| Value of total corrective distributions | 2014-12-31 | $47,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,388,269 |
| Value of total assets at end of year | 2014-12-31 | $10,407,298 |
| Value of total assets at beginning of year | 2014-12-31 | $9,983,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,565 |
| Total interest from all sources | 2014-12-31 | $1,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $125,301 |
| 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 | $125,301 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $1,340,934 |
| Participant contributions at end of year | 2014-12-31 | $11,952 |
| Participant contributions at beginning of year | 2014-12-31 | $55,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,235 |
| Administrative expenses (other) incurred | 2014-12-31 | $55,565 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $14,638 |
| 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 | $383,857 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,367,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,983,206 |
| 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 | $9,555,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,929,291 |
| Interest on participant loans | 2014-12-31 | $1,522 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $839,438 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $984,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $259,064 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,987 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,268,339 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BURKE & ASSOCIATES CPAS INC. |
| Accountancy firm EIN | 2014-12-31 | 020664148 |
| 2013 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,667,061 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,391,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,333,560 |
| Value of total corrective distributions | 2013-12-31 | $9,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,234,995 |
| Value of total assets at end of year | 2013-12-31 | $9,983,206 |
| Value of total assets at beginning of year | 2013-12-31 | $8,708,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,981 |
| Total interest from all sources | 2013-12-31 | $2,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,806 |
| 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 | $114,806 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $1,083,163 |
| Participant contributions at end of year | 2013-12-31 | $55,131 |
| Participant contributions at beginning of year | 2013-12-31 | $50,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,832 |
| Administrative expenses (other) incurred | 2013-12-31 | $48,981 |
| Total non interest bearing cash at end of year | 2013-12-31 | $14,638 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $390 |
| 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 | $1,275,064 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,983,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,708,142 |
| 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 | $8,929,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,657,235 |
| Interest on participant loans | 2013-12-31 | $2,144 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $984,146 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $999,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,303,397 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,719 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,333,560 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BURKE & ASSOCIATES CPAS INC. |
| Accountancy firm EIN | 2013-12-31 | 020664148 |
| 2012 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,086,341 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,124,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,072,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,140,202 |
| Value of total assets at end of year | 2012-12-31 | $8,708,142 |
| Value of total assets at beginning of year | 2012-12-31 | $7,746,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,263 |
| Total interest from all sources | 2012-12-31 | $2,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133,685 |
| 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 | $133,685 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,032,886 |
| Participant contributions at end of year | 2012-12-31 | $50,924 |
| Participant contributions at beginning of year | 2012-12-31 | $56,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,316 |
| Administrative expenses (other) incurred | 2012-12-31 | $52,263 |
| Total non interest bearing cash at end of year | 2012-12-31 | $390 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,025 |
| 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 | $962,016 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,708,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,746,126 |
| 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 | $7,657,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,607,934 |
| Interest on participant loans | 2012-12-31 | $2,112 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $999,593 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,080,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $792,557 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,785 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,072,062 |
| 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 | 2012-12-31 | Yes |
| 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 | MACDONALD & MCEACHERN |
| Accountancy firm EIN | 2012-12-31 | 042564259 |
| 2011 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $706,961 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $590,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $541,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $815,401 |
| Value of total assets at end of year | 2011-12-31 | $7,746,126 |
| Value of total assets at beginning of year | 2011-12-31 | $7,629,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,316 |
| Total interest from all sources | 2011-12-31 | $1,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $110,770 |
| 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 | $110,770 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $796,297 |
| Participant contributions at end of year | 2011-12-31 | $56,737 |
| Participant contributions at beginning of year | 2011-12-31 | $37,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,104 |
| Administrative expenses (other) incurred | 2011-12-31 | $38,995 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,025 |
| 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 | $116,840 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,746,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,629,286 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $9,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,607,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,242,674 |
| Interest on participant loans | 2011-12-31 | $1,460 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,080,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,348,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,348,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-225,695 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,025 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $541,805 |
| 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 | 2011-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MACDONALD & MCEACHERN |
| Accountancy firm EIN | 2011-12-31 | 042564259 |
| 2010 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT 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 | $0 |
| 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 | $1,460,543 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,168,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,011,670 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,966 |
| Value of total corrective distributions | 2010-12-31 | $111,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $707,932 |
| Value of total assets at end of year | 2010-12-31 | $7,629,286 |
| Value of total assets at beginning of year | 2010-12-31 | $7,336,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,122 |
| Total interest from all sources | 2010-12-31 | $1,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $105,938 |
| 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 | $105,938 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $707,932 |
| Participant contributions at end of year | 2010-12-31 | $37,966 |
| Participant contributions at beginning of year | 2010-12-31 | $33,468 |
| Participant contributions at beginning of year | 2010-12-31 | $6,465 |
| Other income not declared elsewhere | 2010-12-31 | $3,213 |
| Administrative expenses (other) incurred | 2010-12-31 | $39,122 |
| 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 | $292,367 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,629,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,336,919 |
| 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 | $6,242,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,804,893 |
| Interest on participant loans | 2010-12-31 | $1,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,348,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,492,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,492,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $641,778 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,011,670 |
| 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 | 2010-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MACDONALD & MCEACHERN |
| Accountancy firm EIN | 2010-12-31 | 042564259 |
