HUMMINGBIRD USA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CMS/DATA CORPORATION 401(K) PLAN
Measure | Date | Value |
---|
2006 : CMS/DATA CORPORATION 401(K) PLAN 2006 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2006-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2006-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2006-06-30 | $0 |
Total transfer of assets to this plan | 2006-06-30 | $0 |
Total transfer of assets from this plan | 2006-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-06-30 | $0 |
Expenses. Interest paid | 2006-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2006-06-30 | $0 |
Total income from all sources (including contributions) | 2006-06-30 | $593,071 |
Total loss/gain on sale of assets | 2006-06-30 | $0 |
Total of all expenses incurred | 2006-06-30 | $445,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-06-30 | $444,609 |
Expenses. Certain deemed distributions of participant loans | 2006-06-30 | $0 |
Value of total corrective distributions | 2006-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-06-30 | $0 |
Value of total assets at end of year | 2006-06-30 | $5,760,927 |
Value of total assets at beginning of year | 2006-06-30 | $5,613,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-06-30 | $595 |
Total income from rents | 2006-06-30 | $0 |
Total interest from all sources | 2006-06-30 | $15,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2006-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2006-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2006-06-30 | $0 |
Administrative expenses professional fees incurred | 2006-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2006-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2006-06-30 | $0 |
Was this plan covered by a fidelity bond | 2006-06-30 | Yes |
Value of fidelity bond cover | 2006-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2006-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-06-30 | No |
Contributions received from participants | 2006-06-30 | $0 |
Participant contributions at end of year | 2006-06-30 | $30,931 |
Participant contributions at beginning of year | 2006-06-30 | $43,629 |
Participant contributions at end of year | 2006-06-30 | $0 |
Participant contributions at beginning of year | 2006-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2006-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2006-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2006-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2006-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2006-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-06-30 | $0 |
Other income not declared elsewhere | 2006-06-30 | $0 |
Administrative expenses (other) incurred | 2006-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2006-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2006-06-30 | $0 |
Total non interest bearing cash at end of year | 2006-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2006-06-30 | $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 | 2006-06-30 | No |
Income. Non cash contributions | 2006-06-30 | $0 |
Value of net income/loss | 2006-06-30 | $147,867 |
Value of net assets at end of year (total assets less liabilities) | 2006-06-30 | $5,760,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-06-30 | $5,613,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2006-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2006-06-30 | $0 |
Investment advisory and management fees | 2006-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2006-06-30 | $5,313,486 |
Value of interest in pooled separate accounts at beginning of year | 2006-06-30 | $5,165,013 |
Interest on participant loans | 2006-06-30 | $1,968 |
Income. Interest from loans (other than to participants) | 2006-06-30 | $0 |
Interest earned on other investments | 2006-06-30 | $13,699 |
Income. Interest from US Government securities | 2006-06-30 | $0 |
Income. Interest from corporate debt instruments | 2006-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2006-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2006-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2006-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2006-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2006-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2006-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2006-06-30 | $416,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-06-30 | $404,418 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2006-06-30 | $0 |
Asset value of US Government securities at end of year | 2006-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2006-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2006-06-30 | $577,404 |
Net investment gain or loss from common/collective trusts | 2006-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2006-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-06-30 | No |
Assets. Invements in employer securities at end of year | 2006-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2006-06-30 | $0 |
Assets. Value of employer real property at end of year | 2006-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2006-06-30 | $0 |
Contributions received in cash from employer | 2006-06-30 | $0 |
Employer contributions (assets) at end of year | 2006-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2006-06-30 | $0 |
Income. Dividends from preferred stock | 2006-06-30 | $0 |
Income. Dividends from common stock | 2006-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-06-30 | $444,609 |
Asset. Corporate debt instrument preferred debt at end of year | 2006-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2006-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2006-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2006-06-30 | $0 |
Contract administrator fees | 2006-06-30 | $595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2006-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2006-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2006-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2006-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2006-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2006-06-30 | $0 |
Did the plan have assets held for investment | 2006-06-30 | 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 | 2006-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-06-30 | No |
Aggregate proceeds on sale of assets | 2006-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2006-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2006-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2006-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-06-30 | Disclaimer |
Accountancy firm name | 2006-06-30 | GRAF REPETTI & CO., LLP |
Accountancy firm EIN | 2006-06-30 | 134038080 |
2005 : CMS/DATA CORPORATION 401(K) PLAN 2005 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2005-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2005-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2005-06-30 | $0 |
Total transfer of assets to this plan | 2005-06-30 | $0 |
Total transfer of assets from this plan | 2005-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-06-30 | $0 |
Expenses. Interest paid | 2005-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2005-06-30 | $0 |
Total income from all sources (including contributions) | 2005-06-30 | $307,460 |
Total loss/gain on sale of assets | 2005-06-30 | $0 |
Total of all expenses incurred | 2005-06-30 | $550,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-06-30 | $531,663 |
Expenses. Certain deemed distributions of participant loans | 2005-06-30 | $18,549 |
Value of total corrective distributions | 2005-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-06-30 | $0 |
Value of total assets at end of year | 2005-06-30 | $5,613,060 |
Value of total assets at beginning of year | 2005-06-30 | $5,856,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-06-30 | $455 |
Total income from rents | 2005-06-30 | $0 |
Total interest from all sources | 2005-06-30 | $20,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2005-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2005-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2005-06-30 | $0 |
Administrative expenses professional fees incurred | 2005-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2005-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2005-06-30 | $0 |
Was this plan covered by a fidelity bond | 2005-06-30 | Yes |
Value of fidelity bond cover | 2005-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2005-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-06-30 | No |
Contributions received from participants | 2005-06-30 | $0 |
Participant contributions at end of year | 2005-06-30 | $43,629 |
Participant contributions at beginning of year | 2005-06-30 | $120,592 |
Participant contributions at end of year | 2005-06-30 | $0 |
Participant contributions at beginning of year | 2005-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2005-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2005-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2005-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2005-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2005-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2005-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2005-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2005-06-30 | $0 |
Other income not declared elsewhere | 2005-06-30 | $0 |
Administrative expenses (other) incurred | 2005-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2005-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2005-06-30 | $0 |
Total non interest bearing cash at end of year | 2005-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2005-06-30 | $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 | 2005-06-30 | No |
Income. Non cash contributions | 2005-06-30 | $0 |
Value of net income/loss | 2005-06-30 | $-243,207 |
Value of net assets at end of year (total assets less liabilities) | 2005-06-30 | $5,613,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-06-30 | $5,856,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2005-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2005-06-30 | $0 |
Investment advisory and management fees | 2005-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2005-06-30 | $5,165,013 |
Value of interest in pooled separate accounts at beginning of year | 2005-06-30 | $5,294,772 |
Interest on participant loans | 2005-06-30 | $7,000 |
Income. Interest from loans (other than to participants) | 2005-06-30 | $0 |
Interest earned on other investments | 2005-06-30 | $13,905 |
Income. Interest from US Government securities | 2005-06-30 | $0 |
Income. Interest from corporate debt instruments | 2005-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2005-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2005-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2005-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2005-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2005-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2005-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2005-06-30 | $404,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2005-06-30 | $440,903 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2005-06-30 | $0 |
Asset value of US Government securities at end of year | 2005-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2005-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2005-06-30 | $286,555 |
Net investment gain or loss from common/collective trusts | 2005-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2005-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-06-30 | No |
Assets. Invements in employer securities at end of year | 2005-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2005-06-30 | $0 |
Assets. Value of employer real property at end of year | 2005-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2005-06-30 | $0 |
Contributions received in cash from employer | 2005-06-30 | $0 |
Employer contributions (assets) at end of year | 2005-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2005-06-30 | $0 |
Income. Dividends from preferred stock | 2005-06-30 | $0 |
Income. Dividends from common stock | 2005-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-06-30 | $531,663 |
Asset. Corporate debt instrument preferred debt at end of year | 2005-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2005-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2005-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2005-06-30 | $0 |
Contract administrator fees | 2005-06-30 | $455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2005-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2005-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2005-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2005-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2005-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2005-06-30 | $0 |
Did the plan have assets held for investment | 2005-06-30 | 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 | 2005-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-06-30 | No |
Aggregate proceeds on sale of assets | 2005-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2005-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2005-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2005-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-06-30 | Disclaimer |
Accountancy firm name | 2005-06-30 | GRAF REPETTI & CO., LLP |
Accountancy firm EIN | 2005-06-30 | 134038080 |
2004 : CMS/DATA CORPORATION 401(K) PLAN 2004 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2004-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2004-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2004-06-30 | $0 |
Total transfer of assets to this plan | 2004-06-30 | $0 |
Total transfer of assets from this plan | 2004-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-06-30 | $0 |
Expenses. Interest paid | 2004-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2004-06-30 | $0 |
Total income from all sources (including contributions) | 2004-06-30 | $835,971 |
Total loss/gain on sale of assets | 2004-06-30 | $0 |
Total of all expenses incurred | 2004-06-30 | $529,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-06-30 | $529,846 |
Expenses. Certain deemed distributions of participant loans | 2004-06-30 | $0 |
Value of total corrective distributions | 2004-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-06-30 | $0 |
Value of total assets at end of year | 2004-06-30 | $5,856,267 |
Value of total assets at beginning of year | 2004-06-30 | $5,550,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-06-30 | $0 |
Total income from rents | 2004-06-30 | $0 |
Total interest from all sources | 2004-06-30 | $22,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2004-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2004-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2004-06-30 | $0 |
Administrative expenses professional fees incurred | 2004-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2004-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2004-06-30 | $0 |
Was this plan covered by a fidelity bond | 2004-06-30 | Yes |
Value of fidelity bond cover | 2004-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2004-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-06-30 | No |
Contributions received from participants | 2004-06-30 | $0 |
Participant contributions at end of year | 2004-06-30 | $120,592 |
Participant contributions at beginning of year | 2004-06-30 | $113,287 |
Participant contributions at end of year | 2004-06-30 | $0 |
Participant contributions at beginning of year | 2004-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2004-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2004-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2004-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2004-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2004-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2004-06-30 | $0 |
Other income not declared elsewhere | 2004-06-30 | $0 |
Administrative expenses (other) incurred | 2004-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2004-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2004-06-30 | $0 |
Total non interest bearing cash at end of year | 2004-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2004-06-30 | $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 | 2004-06-30 | No |
Income. Non cash contributions | 2004-06-30 | $0 |
Value of net income/loss | 2004-06-30 | $306,125 |
Value of net assets at end of year (total assets less liabilities) | 2004-06-30 | $5,856,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-06-30 | $5,550,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2004-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2004-06-30 | $0 |
Investment advisory and management fees | 2004-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2004-06-30 | $5,294,772 |
Value of interest in pooled separate accounts at beginning of year | 2004-06-30 | $4,979,076 |
Interest on participant loans | 2004-06-30 | $5,232 |
Income. Interest from loans (other than to participants) | 2004-06-30 | $0 |
Interest earned on other investments | 2004-06-30 | $17,436 |
Income. Interest from US Government securities | 2004-06-30 | $0 |
Income. Interest from corporate debt instruments | 2004-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2004-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2004-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2004-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2004-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2004-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2004-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2004-06-30 | $440,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2004-06-30 | $457,779 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2004-06-30 | $0 |
Asset value of US Government securities at end of year | 2004-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2004-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2004-06-30 | $813,303 |
Net investment gain or loss from common/collective trusts | 2004-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2004-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2004-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2004-06-30 | No |
Assets. Invements in employer securities at end of year | 2004-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2004-06-30 | $0 |
Assets. Value of employer real property at end of year | 2004-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2004-06-30 | $0 |
Contributions received in cash from employer | 2004-06-30 | $0 |
Employer contributions (assets) at end of year | 2004-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2004-06-30 | $0 |
Income. Dividends from preferred stock | 2004-06-30 | $0 |
Income. Dividends from common stock | 2004-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-06-30 | $529,846 |
Asset. Corporate debt instrument preferred debt at end of year | 2004-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2004-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2004-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2004-06-30 | $0 |
Contract administrator fees | 2004-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2004-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2004-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2004-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2004-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2004-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2004-06-30 | $0 |
Did the plan have assets held for investment | 2004-06-30 | 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 | 2004-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-06-30 | No |
Aggregate proceeds on sale of assets | 2004-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2004-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2004-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2004-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2004-06-30 | Disclaimer |
Accountancy firm name | 2004-06-30 | GRAF REPETTI & CO., LLP |
Accountancy firm EIN | 2004-06-30 | 134038080 |
2003 : CMS/DATA CORPORATION 401(K) PLAN 2003 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2003-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2003-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2003-06-30 | $0 |
Total transfer of assets to this plan | 2003-06-30 | $0 |
Total transfer of assets from this plan | 2003-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-06-30 | $0 |
Expenses. Interest paid | 2003-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2003-06-30 | $0 |
Total income from all sources (including contributions) | 2003-06-30 | $362,549 |
Total loss/gain on sale of assets | 2003-06-30 | $0 |
Total of all expenses incurred | 2003-06-30 | $101,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-06-30 | $97,858 |
Expenses. Certain deemed distributions of participant loans | 2003-06-30 | $3,280 |
Value of total corrective distributions | 2003-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-06-30 | $427,563 |
Value of total assets at end of year | 2003-06-30 | $5,550,142 |
Value of total assets at beginning of year | 2003-06-30 | $5,288,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-06-30 | $0 |
Total income from rents | 2003-06-30 | $0 |
Total interest from all sources | 2003-06-30 | $24,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2003-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2003-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2003-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2003-06-30 | $0 |
Administrative expenses professional fees incurred | 2003-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2003-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2003-06-30 | $0 |
Was this plan covered by a fidelity bond | 2003-06-30 | Yes |
Value of fidelity bond cover | 2003-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2003-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2003-06-30 | No |
Contributions received from participants | 2003-06-30 | $399,534 |
Participant contributions at end of year | 2003-06-30 | $113,287 |
Participant contributions at beginning of year | 2003-06-30 | $64,095 |
Participant contributions at end of year | 2003-06-30 | $0 |
Participant contributions at beginning of year | 2003-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2003-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2003-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2003-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2003-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2003-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2003-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2003-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2003-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2003-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2003-06-30 | $0 |
Other income not declared elsewhere | 2003-06-30 | $0 |
Administrative expenses (other) incurred | 2003-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2003-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2003-06-30 | $0 |
Total non interest bearing cash at end of year | 2003-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2003-06-30 | $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 | 2003-06-30 | No |
Income. Non cash contributions | 2003-06-30 | $0 |
Value of net income/loss | 2003-06-30 | $261,411 |
Value of net assets at end of year (total assets less liabilities) | 2003-06-30 | $5,550,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2003-06-30 | $5,288,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2003-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2003-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2003-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2003-06-30 | $0 |
Investment advisory and management fees | 2003-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2003-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2003-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2003-06-30 | $4,979,076 |
Value of interest in pooled separate accounts at beginning of year | 2003-06-30 | $4,991,998 |
Interest on participant loans | 2003-06-30 | $5,482 |
Income. Interest from loans (other than to participants) | 2003-06-30 | $0 |
Interest earned on other investments | 2003-06-30 | $19,460 |
Income. Interest from US Government securities | 2003-06-30 | $0 |
Income. Interest from corporate debt instruments | 2003-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2003-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2003-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2003-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2003-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2003-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2003-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2003-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2003-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2003-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2003-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2003-06-30 | $457,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2003-06-30 | $232,638 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2003-06-30 | $0 |
Asset value of US Government securities at end of year | 2003-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2003-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2003-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2003-06-30 | $-89,956 |
Net investment gain or loss from common/collective trusts | 2003-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2003-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2003-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2003-06-30 | No |
Assets. Invements in employer securities at end of year | 2003-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2003-06-30 | $0 |
Assets. Value of employer real property at end of year | 2003-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2003-06-30 | $0 |
Contributions received in cash from employer | 2003-06-30 | $28,029 |
Employer contributions (assets) at end of year | 2003-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2003-06-30 | $0 |
Income. Dividends from preferred stock | 2003-06-30 | $0 |
Income. Dividends from common stock | 2003-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-06-30 | $97,858 |
Asset. Corporate debt instrument preferred debt at end of year | 2003-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2003-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2003-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2003-06-30 | $0 |
Contract administrator fees | 2003-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2003-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2003-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2003-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2003-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2003-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2003-06-30 | $0 |
Did the plan have assets held for investment | 2003-06-30 | 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 | 2003-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-06-30 | No |
Aggregate proceeds on sale of assets | 2003-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2003-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2003-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2003-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2003-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2003-06-30 | Disclaimer |
Accountancy firm name | 2003-06-30 | GRAF REPETTI & CO., LLP |
Accountancy firm EIN | 2003-06-30 | 134038080 |
2002 : CMS/DATA CORPORATION 401(K) PLAN 2002 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2002-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2002-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2002-06-30 | $0 |
Total transfer of assets to this plan | 2002-06-30 | $0 |
Total transfer of assets from this plan | 2002-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-06-30 | $0 |
Expenses. Interest paid | 2002-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2002-06-30 | $0 |
Total income from all sources (including contributions) | 2002-06-30 | $127,939 |
Total loss/gain on sale of assets | 2002-06-30 | $0 |
Total of all expenses incurred | 2002-06-30 | $766,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2002-06-30 | $753,534 |
Expenses. Certain deemed distributions of participant loans | 2002-06-30 | $13,464 |
Value of total corrective distributions | 2002-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2002-06-30 | $1,275,531 |
Value of total assets at end of year | 2002-06-30 | $5,288,731 |
Value of total assets at beginning of year | 2002-06-30 | $5,927,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2002-06-30 | $0 |
Total income from rents | 2002-06-30 | $0 |
Total interest from all sources | 2002-06-30 | $17,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2002-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2002-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2002-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2002-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2002-06-30 | $0 |
Administrative expenses professional fees incurred | 2002-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2002-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2002-06-30 | $0 |
Was this plan covered by a fidelity bond | 2002-06-30 | Yes |
Value of fidelity bond cover | 2002-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2002-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2002-06-30 | No |
Contributions received from participants | 2002-06-30 | $1,052,183 |
Participant contributions at end of year | 2002-06-30 | $64,095 |
Participant contributions at beginning of year | 2002-06-30 | $94,316 |
Participant contributions at end of year | 2002-06-30 | $0 |
Participant contributions at beginning of year | 2002-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2002-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2002-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2002-06-30 | $238 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2002-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2002-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2002-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2002-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2002-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2002-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2002-06-30 | $0 |
Other income not declared elsewhere | 2002-06-30 | $0 |
Administrative expenses (other) incurred | 2002-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2002-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2002-06-30 | $0 |
Total non interest bearing cash at end of year | 2002-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2002-06-30 | $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 | 2002-06-30 | No |
Income. Non cash contributions | 2002-06-30 | $0 |
Value of net income/loss | 2002-06-30 | $-639,059 |
Value of net assets at end of year (total assets less liabilities) | 2002-06-30 | $5,288,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2002-06-30 | $5,927,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2002-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2002-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2002-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2002-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2002-06-30 | $0 |
Investment advisory and management fees | 2002-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2002-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2002-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2002-06-30 | $4,991,998 |
Value of interest in pooled separate accounts at beginning of year | 2002-06-30 | $5,655,920 |
Interest on participant loans | 2002-06-30 | $6,885 |
Income. Interest from loans (other than to participants) | 2002-06-30 | $0 |
Interest earned on other investments | 2002-06-30 | $10,752 |
Income. Interest from US Government securities | 2002-06-30 | $0 |
Income. Interest from corporate debt instruments | 2002-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2002-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2002-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2002-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2002-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2002-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2002-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2002-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2002-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2002-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2002-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2002-06-30 | $232,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2002-06-30 | $177,554 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2002-06-30 | $0 |
Asset value of US Government securities at end of year | 2002-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2002-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2002-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2002-06-30 | $-1,165,229 |
Net investment gain or loss from common/collective trusts | 2002-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2002-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2002-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2002-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2002-06-30 | No |
Assets. Invements in employer securities at end of year | 2002-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2002-06-30 | $0 |
Assets. Value of employer real property at end of year | 2002-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2002-06-30 | $0 |
Contributions received in cash from employer | 2002-06-30 | $223,110 |
Employer contributions (assets) at end of year | 2002-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2002-06-30 | $0 |
Income. Dividends from preferred stock | 2002-06-30 | $0 |
Income. Dividends from common stock | 2002-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2002-06-30 | $753,534 |
Asset. Corporate debt instrument preferred debt at end of year | 2002-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2002-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2002-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2002-06-30 | $0 |
Contract administrator fees | 2002-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2002-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2002-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2002-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2002-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2002-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2002-06-30 | $0 |
Did the plan have assets held for investment | 2002-06-30 | 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 | 2002-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2002-06-30 | No |
Aggregate proceeds on sale of assets | 2002-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2002-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2002-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2002-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2002-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2002-06-30 | Disclaimer |
Accountancy firm name | 2002-06-30 | GRAF REPETTI & CO., LLP |
Accountancy firm EIN | 2002-06-30 | 134038080 |
2001 : CMS/DATA CORPORATION 401(K) PLAN 2001 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2001-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2001-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2001-06-30 | $0 |
Total transfer of assets to this plan | 2001-06-30 | $0 |
Total transfer of assets from this plan | 2001-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2001-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2001-06-30 | $1,295 |
Expenses. Interest paid | 2001-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2001-06-30 | $0 |
Total income from all sources (including contributions) | 2001-06-30 | $-466,006 |
Total loss/gain on sale of assets | 2001-06-30 | $0 |
Total of all expenses incurred | 2001-06-30 | $705,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2001-06-30 | $705,848 |
Expenses. Certain deemed distributions of participant loans | 2001-06-30 | $0 |
Value of total corrective distributions | 2001-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2001-06-30 | $1,538,768 |
Value of total assets at end of year | 2001-06-30 | $5,927,790 |
Value of total assets at beginning of year | 2001-06-30 | $7,100,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2001-06-30 | $0 |
Total income from rents | 2001-06-30 | $0 |
Total interest from all sources | 2001-06-30 | $2,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2001-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2001-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2001-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2001-06-30 | $0 |
Administrative expenses professional fees incurred | 2001-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2001-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2001-06-30 | $0 |
Was this plan covered by a fidelity bond | 2001-06-30 | Yes |
Value of fidelity bond cover | 2001-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2001-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2001-06-30 | No |
Contributions received from participants | 2001-06-30 | $1,159,308 |
Participant contributions at end of year | 2001-06-30 | $94,316 |
Participant contributions at beginning of year | 2001-06-30 | $86,819 |
Participant contributions at end of year | 2001-06-30 | $0 |
Participant contributions at beginning of year | 2001-06-30 | $20,981 |
Assets. Other investments not covered elsewhere at end of year | 2001-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2001-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2001-06-30 | $82,713 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2001-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2001-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2001-06-30 | $1,324 |
Assets. Loans (other than to participants) at end of year | 2001-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2001-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2001-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2001-06-30 | $1,295 |
Other income not declared elsewhere | 2001-06-30 | $0 |
Administrative expenses (other) incurred | 2001-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2001-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2001-06-30 | $0 |
Total non interest bearing cash at end of year | 2001-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2001-06-30 | $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 | 2001-06-30 | No |
Income. Non cash contributions | 2001-06-30 | $0 |
Value of net income/loss | 2001-06-30 | $-1,171,854 |
Value of net assets at end of year (total assets less liabilities) | 2001-06-30 | $5,927,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2001-06-30 | $7,099,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2001-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2001-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2001-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2001-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2001-06-30 | $0 |
Investment advisory and management fees | 2001-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2001-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2001-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2001-06-30 | $5,655,920 |
Value of interest in pooled separate accounts at beginning of year | 2001-06-30 | $6,878,110 |
Interest on participant loans | 2001-06-30 | $2,526 |
Income. Interest from loans (other than to participants) | 2001-06-30 | $0 |
Interest earned on other investments | 2001-06-30 | $0 |
Income. Interest from US Government securities | 2001-06-30 | $0 |
Income. Interest from corporate debt instruments | 2001-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2001-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2001-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2001-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2001-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2001-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2001-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2001-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2001-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2001-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2001-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2001-06-30 | $177,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2001-06-30 | $104,974 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2001-06-30 | $0 |
Asset value of US Government securities at end of year | 2001-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2001-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2001-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2001-06-30 | $-2,007,300 |
Net investment gain or loss from common/collective trusts | 2001-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2001-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2001-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2001-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2001-06-30 | No |
Assets. Invements in employer securities at end of year | 2001-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2001-06-30 | $0 |
Assets. Value of employer real property at end of year | 2001-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2001-06-30 | $0 |
Contributions received in cash from employer | 2001-06-30 | $296,747 |
Employer contributions (assets) at end of year | 2001-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2001-06-30 | $8,731 |
Income. Dividends from preferred stock | 2001-06-30 | $0 |
Income. Dividends from common stock | 2001-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2001-06-30 | $705,848 |
Asset. Corporate debt instrument preferred debt at end of year | 2001-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2001-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2001-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2001-06-30 | $0 |
Contract administrator fees | 2001-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2001-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2001-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2001-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2001-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2001-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2001-06-30 | $0 |
Did the plan have assets held for investment | 2001-06-30 | 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 | 2001-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2001-06-30 | No |
Aggregate proceeds on sale of assets | 2001-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2001-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2001-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2001-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2001-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2001-06-30 | Disclaimer |
Accountancy firm name | 2001-06-30 | GRAF REPETTI & CO., LLP |
Accountancy firm EIN | 2001-06-30 | 134038080 |