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CMS/DATA CORPORATION 401(K) PLAN 401k Plan overview

Plan NameCMS/DATA CORPORATION 401(K) PLAN
Plan identification number 002

CMS/DATA CORPORATION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HUMMINGBIRD USA INC. has sponsored the creation of one or more 401k plans.

Company Name:HUMMINGBIRD USA INC.
Employer identification number (EIN):591854426
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CMS/DATA CORPORATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022005-07-01PAMELA MCMEEKIN
0022004-07-01PAMELA MCMEEKIN
0022003-07-01PAMELA MCMEEKIN
0022002-07-01PAMELA MCMEEKIN
0022001-07-01PAMELA MCMEEKIN
0022000-07-01PAMELA MCMEEKIN

Plan Statistics for CMS/DATA CORPORATION 401(K) PLAN

401k plan membership statisitcs for CMS/DATA CORPORATION 401(K) PLAN

Measure Date Value
2005: CMS/DATA CORPORATION 401(K) PLAN 2005 401k membership
Total participants, beginning-of-year2005-07-01205
Total number of active participants reported on line 7a of the Form 55002005-07-0174
Number of retired or separated participants receiving benefits2005-07-010
Number of other retired or separated participants entitled to future benefits2005-07-01115
Total of all active and inactive participants2005-07-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2005-07-010
Total participants2005-07-01189
Number of participants with account balances2005-07-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2005-07-012
2004: CMS/DATA CORPORATION 401(K) PLAN 2004 401k membership
Total participants, beginning-of-year2004-07-01224
Total number of active participants reported on line 7a of the Form 55002004-07-0185
Number of retired or separated participants receiving benefits2004-07-010
Number of other retired or separated participants entitled to future benefits2004-07-01120
Total of all active and inactive participants2004-07-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2004-07-010
Total participants2004-07-01205
Number of participants with account balances2004-07-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2004-07-015
2003: CMS/DATA CORPORATION 401(K) PLAN 2003 401k membership
Total participants, beginning-of-year2003-07-01245
Total number of active participants reported on line 7a of the Form 55002003-07-01112
Number of retired or separated participants receiving benefits2003-07-010
Number of other retired or separated participants entitled to future benefits2003-07-01110
Total of all active and inactive participants2003-07-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2003-07-010
Total participants2003-07-01222
Number of participants with account balances2003-07-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2003-07-019
2002: CMS/DATA CORPORATION 401(K) PLAN 2002 401k membership
Total participants, beginning-of-year2002-07-01255
Total number of active participants reported on line 7a of the Form 55002002-07-01129
Number of retired or separated participants receiving benefits2002-07-010
Number of other retired or separated participants entitled to future benefits2002-07-01110
Total of all active and inactive participants2002-07-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2002-07-010
Total participants2002-07-01239
Number of participants with account balances2002-07-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2002-07-0111
2001: CMS/DATA CORPORATION 401(K) PLAN 2001 401k membership
Total participants, beginning-of-year2001-07-01293
Total number of active participants reported on line 7a of the Form 55002001-07-01143
Number of retired or separated participants receiving benefits2001-07-010
Number of other retired or separated participants entitled to future benefits2001-07-01140
Total of all active and inactive participants2001-07-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2001-07-010
Total participants2001-07-01283
Number of participants with account balances2001-07-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2001-07-0121
2000: CMS/DATA CORPORATION 401(K) PLAN 2000 401k membership
Total participants, beginning-of-year2000-07-01287
Total number of active participants reported on line 7a of the Form 55002000-07-01171
Number of retired or separated participants receiving benefits2000-07-010
Number of other retired or separated participants entitled to future benefits2000-07-01116
Total of all active and inactive participants2000-07-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2000-07-010
Total participants2000-07-01287
Number of participants with account balances2000-07-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2000-07-0122

Financial Data on 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 assets2006-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2006-06-30$0
Total unrealized appreciation/depreciation of assets2006-06-30$0
Total transfer of assets to this plan2006-06-30$0
Total transfer of assets from this plan2006-06-30$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 paid2006-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022006-06-30$0
Total income from all sources (including contributions)2006-06-30$593,071
Total loss/gain on sale of assets2006-06-30$0
Total of all expenses incurred2006-06-30$445,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2006-06-30$444,609
Expenses. Certain deemed distributions of participant loans2006-06-30$0
Value of total corrective distributions2006-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2006-06-30$0
Value of total assets at end of year2006-06-30$5,760,927
Value of total assets at beginning of year2006-06-30$5,613,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2006-06-30$595
Total income from rents2006-06-30$0
Total interest from all sources2006-06-30$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 year2006-06-30No
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 year2006-06-30$0
Assets. Real estate other than employer real property at beginning of year2006-06-30$0
Administrative expenses professional fees incurred2006-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2006-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2006-06-30$0
Was this plan covered by a fidelity bond2006-06-30Yes
Value of fidelity bond cover2006-06-30$1,000,000
If this is an individual account plan, was there a blackout period2006-06-30No
Were there any nonexempt tranactions with any party-in-interest2006-06-30No
Contributions received from participants2006-06-30$0
Participant contributions at end of year2006-06-30$30,931
Participant contributions at beginning of year2006-06-30$43,629
Participant contributions at end of year2006-06-30$0
Participant contributions at beginning of year2006-06-30$0
Assets. Other investments not covered elsewhere at end of year2006-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2006-06-30$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 year2006-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2006-06-30$0
Assets. Loans (other than to participants) at end of year2006-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2006-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2006-06-30$0
Other income not declared elsewhere2006-06-30$0
Administrative expenses (other) incurred2006-06-30$0
Liabilities. Value of operating payables at end of year2006-06-30$0
Liabilities. Value of operating payables at beginning of year2006-06-30$0
Total non interest bearing cash at end of year2006-06-30$0
Total non interest bearing cash at beginning of year2006-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2006-06-30No
Income. Non cash contributions2006-06-30$0
Value of net income/loss2006-06-30$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)2006-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2006-06-30No
Were any leases to which the plan was party in default or uncollectible2006-06-30No
Assets. partnership/joint venture interests at end of year2006-06-30$0
Assets. partnership/joint venture interests at beginning of year2006-06-30$0
Investment advisory and management fees2006-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2006-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2006-06-30$0
Value of interest in pooled separate accounts at end of year2006-06-30$5,313,486
Value of interest in pooled separate accounts at beginning of year2006-06-30$5,165,013
Interest on participant loans2006-06-30$1,968
Income. Interest from loans (other than to participants)2006-06-30$0
Interest earned on other investments2006-06-30$13,699
Income. Interest from US Government securities2006-06-30$0
Income. Interest from corporate debt instruments2006-06-30$0
Value of interest in master investment trust accounts at end of year2006-06-30$0
Value of interest in master investment trust accounts at beginning of year2006-06-30$0
Value of interest in common/collective trusts at end of year2006-06-30$0
Value of interest in common/collective trusts at beginning of year2006-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2006-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2006-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2006-06-30$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 year2006-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2006-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2006-06-30$416,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2006-06-30$404,418
Expenses. Payments to insurance carriers foe the provision of benefits2006-06-30$0
Asset value of US Government securities at end of year2006-06-30$0
Asset value of US Government securities at beginning of year2006-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2006-06-30$0
Net investment gain/loss from pooled separate accounts2006-06-30$577,404
Net investment gain or loss from common/collective trusts2006-06-30$0
Net gain/loss from 103.12 investment entities2006-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2006-06-30No
Was there a failure to transmit to the plan any participant contributions2006-06-30No
Has the plan failed to provide any benefit when due under the plan2006-06-30No
Assets. Invements in employer securities at end of year2006-06-30$0
Assets. Invements in employer securities at beginning of year2006-06-30$0
Assets. Value of employer real property at end of year2006-06-30$0
Assets. Value of employer real property at beginning of year2006-06-30$0
Contributions received in cash from employer2006-06-30$0
Employer contributions (assets) at end of year2006-06-30$0
Employer contributions (assets) at beginning of year2006-06-30$0
Income. Dividends from preferred stock2006-06-30$0
Income. Dividends from common stock2006-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2006-06-30$444,609
Asset. Corporate debt instrument preferred debt at end of year2006-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2006-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2006-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2006-06-30$0
Contract administrator fees2006-06-30$595
Assets. Corporate common stocks other than exployer securities at end of year2006-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2006-06-30$0
Liabilities. Value of benefit claims payable at end of year2006-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2006-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2006-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2006-06-30$0
Did the plan have assets held for investment2006-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2006-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2006-06-30No
Aggregate proceeds on sale of assets2006-06-30$0
Aggregate carrying amount (costs) on sale of assets2006-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2006-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2006-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2006-06-30Yes
Opinion of an independent qualified public accountant for this plan2006-06-30Disclaimer
Accountancy firm name2006-06-30GRAF REPETTI & CO., LLP
Accountancy firm EIN2006-06-30134038080
2005 : CMS/DATA CORPORATION 401(K) PLAN 2005 401k financial data
Unrealized appreciation/depreciation of real estate assets2005-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2005-06-30$0
Total unrealized appreciation/depreciation of assets2005-06-30$0
Total transfer of assets to this plan2005-06-30$0
Total transfer of assets from this plan2005-06-30$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 paid2005-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022005-06-30$0
Total income from all sources (including contributions)2005-06-30$307,460
Total loss/gain on sale of assets2005-06-30$0
Total of all expenses incurred2005-06-30$550,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2005-06-30$531,663
Expenses. Certain deemed distributions of participant loans2005-06-30$18,549
Value of total corrective distributions2005-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2005-06-30$0
Value of total assets at end of year2005-06-30$5,613,060
Value of total assets at beginning of year2005-06-30$5,856,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2005-06-30$455
Total income from rents2005-06-30$0
Total interest from all sources2005-06-30$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 year2005-06-30No
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 year2005-06-30$0
Assets. Real estate other than employer real property at beginning of year2005-06-30$0
Administrative expenses professional fees incurred2005-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2005-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2005-06-30$0
Was this plan covered by a fidelity bond2005-06-30Yes
Value of fidelity bond cover2005-06-30$1,000,000
If this is an individual account plan, was there a blackout period2005-06-30No
Were there any nonexempt tranactions with any party-in-interest2005-06-30No
Contributions received from participants2005-06-30$0
Participant contributions at end of year2005-06-30$43,629
Participant contributions at beginning of year2005-06-30$120,592
Participant contributions at end of year2005-06-30$0
Participant contributions at beginning of year2005-06-30$0
Assets. Other investments not covered elsewhere at end of year2005-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2005-06-30$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 year2005-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2005-06-30$0
Assets. Loans (other than to participants) at end of year2005-06-30$0
Assets. Loans (other than to participants) at beginning of year2005-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2005-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2005-06-30$0
Other income not declared elsewhere2005-06-30$0
Administrative expenses (other) incurred2005-06-30$0
Liabilities. Value of operating payables at end of year2005-06-30$0
Liabilities. Value of operating payables at beginning of year2005-06-30$0
Total non interest bearing cash at end of year2005-06-30$0
Total non interest bearing cash at beginning of year2005-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2005-06-30No
Income. Non cash contributions2005-06-30$0
Value of net income/loss2005-06-30$-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)2005-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2005-06-30No
Were any leases to which the plan was party in default or uncollectible2005-06-30No
Assets. partnership/joint venture interests at end of year2005-06-30$0
Assets. partnership/joint venture interests at beginning of year2005-06-30$0
Investment advisory and management fees2005-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2005-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2005-06-30$0
Value of interest in pooled separate accounts at end of year2005-06-30$5,165,013
Value of interest in pooled separate accounts at beginning of year2005-06-30$5,294,772
Interest on participant loans2005-06-30$7,000
Income. Interest from loans (other than to participants)2005-06-30$0
Interest earned on other investments2005-06-30$13,905
Income. Interest from US Government securities2005-06-30$0
Income. Interest from corporate debt instruments2005-06-30$0
Value of interest in master investment trust accounts at end of year2005-06-30$0
Value of interest in master investment trust accounts at beginning of year2005-06-30$0
Value of interest in common/collective trusts at end of year2005-06-30$0
Value of interest in common/collective trusts at beginning of year2005-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2005-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2005-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2005-06-30$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 year2005-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2005-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2005-06-30$404,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2005-06-30$440,903
Expenses. Payments to insurance carriers foe the provision of benefits2005-06-30$0
Asset value of US Government securities at end of year2005-06-30$0
Asset value of US Government securities at beginning of year2005-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2005-06-30$0
Net investment gain/loss from pooled separate accounts2005-06-30$286,555
Net investment gain or loss from common/collective trusts2005-06-30$0
Net gain/loss from 103.12 investment entities2005-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2005-06-30No
Was there a failure to transmit to the plan any participant contributions2005-06-30No
Has the plan failed to provide any benefit when due under the plan2005-06-30No
Assets. Invements in employer securities at end of year2005-06-30$0
Assets. Invements in employer securities at beginning of year2005-06-30$0
Assets. Value of employer real property at end of year2005-06-30$0
Assets. Value of employer real property at beginning of year2005-06-30$0
Contributions received in cash from employer2005-06-30$0
Employer contributions (assets) at end of year2005-06-30$0
Employer contributions (assets) at beginning of year2005-06-30$0
Income. Dividends from preferred stock2005-06-30$0
Income. Dividends from common stock2005-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2005-06-30$531,663
Asset. Corporate debt instrument preferred debt at end of year2005-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2005-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2005-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2005-06-30$0
Contract administrator fees2005-06-30$455
Assets. Corporate common stocks other than exployer securities at end of year2005-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2005-06-30$0
Liabilities. Value of benefit claims payable at end of year2005-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2005-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2005-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2005-06-30$0
Did the plan have assets held for investment2005-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2005-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2005-06-30No
Aggregate proceeds on sale of assets2005-06-30$0
Aggregate carrying amount (costs) on sale of assets2005-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2005-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2005-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2005-06-30Yes
Opinion of an independent qualified public accountant for this plan2005-06-30Disclaimer
Accountancy firm name2005-06-30GRAF REPETTI & CO., LLP
Accountancy firm EIN2005-06-30134038080
2004 : CMS/DATA CORPORATION 401(K) PLAN 2004 401k financial data
Unrealized appreciation/depreciation of real estate assets2004-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2004-06-30$0
Total unrealized appreciation/depreciation of assets2004-06-30$0
Total transfer of assets to this plan2004-06-30$0
Total transfer of assets from this plan2004-06-30$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 paid2004-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022004-06-30$0
Total income from all sources (including contributions)2004-06-30$835,971
Total loss/gain on sale of assets2004-06-30$0
Total of all expenses incurred2004-06-30$529,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2004-06-30$529,846
Expenses. Certain deemed distributions of participant loans2004-06-30$0
Value of total corrective distributions2004-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2004-06-30$0
Value of total assets at end of year2004-06-30$5,856,267
Value of total assets at beginning of year2004-06-30$5,550,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2004-06-30$0
Total income from rents2004-06-30$0
Total interest from all sources2004-06-30$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 year2004-06-30No
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 year2004-06-30$0
Assets. Real estate other than employer real property at beginning of year2004-06-30$0
Administrative expenses professional fees incurred2004-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2004-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2004-06-30$0
Was this plan covered by a fidelity bond2004-06-30Yes
Value of fidelity bond cover2004-06-30$1,000,000
If this is an individual account plan, was there a blackout period2004-06-30No
Were there any nonexempt tranactions with any party-in-interest2004-06-30No
Contributions received from participants2004-06-30$0
Participant contributions at end of year2004-06-30$120,592
Participant contributions at beginning of year2004-06-30$113,287
Participant contributions at end of year2004-06-30$0
Participant contributions at beginning of year2004-06-30$0
Assets. Other investments not covered elsewhere at end of year2004-06-30$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 year2004-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2004-06-30$0
Assets. Loans (other than to participants) at end of year2004-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2004-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2004-06-30$0
Other income not declared elsewhere2004-06-30$0
Administrative expenses (other) incurred2004-06-30$0
Liabilities. Value of operating payables at end of year2004-06-30$0
Liabilities. Value of operating payables at beginning of year2004-06-30$0
Total non interest bearing cash at end of year2004-06-30$0
Total non interest bearing cash at beginning of year2004-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2004-06-30No
Income. Non cash contributions2004-06-30$0
Value of net income/loss2004-06-30$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)2004-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2004-06-30No
Were any leases to which the plan was party in default or uncollectible2004-06-30No
Assets. partnership/joint venture interests at end of year2004-06-30$0
Assets. partnership/joint venture interests at beginning of year2004-06-30$0
Investment advisory and management fees2004-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2004-06-30$0
Value of interest in pooled separate accounts at end of year2004-06-30$5,294,772
Value of interest in pooled separate accounts at beginning of year2004-06-30$4,979,076
Interest on participant loans2004-06-30$5,232
Income. Interest from loans (other than to participants)2004-06-30$0
Interest earned on other investments2004-06-30$17,436
Income. Interest from US Government securities2004-06-30$0
Income. Interest from corporate debt instruments2004-06-30$0
Value of interest in master investment trust accounts at end of year2004-06-30$0
Value of interest in master investment trust accounts at beginning of year2004-06-30$0
Value of interest in common/collective trusts at end of year2004-06-30$0
Value of interest in common/collective trusts at beginning of year2004-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2004-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2004-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2004-06-30$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 year2004-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2004-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2004-06-30$440,903
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2004-06-30$457,779
Expenses. Payments to insurance carriers foe the provision of benefits2004-06-30$0
Asset value of US Government securities at end of year2004-06-30$0
Asset value of US Government securities at beginning of year2004-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2004-06-30$0
Net investment gain/loss from pooled separate accounts2004-06-30$813,303
Net investment gain or loss from common/collective trusts2004-06-30$0
Net gain/loss from 103.12 investment entities2004-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2004-06-30No
Was there a failure to transmit to the plan any participant contributions2004-06-30No
Has the plan failed to provide any benefit when due under the plan2004-06-30No
Assets. Invements in employer securities at end of year2004-06-30$0
Assets. Invements in employer securities at beginning of year2004-06-30$0
Assets. Value of employer real property at end of year2004-06-30$0
Assets. Value of employer real property at beginning of year2004-06-30$0
Contributions received in cash from employer2004-06-30$0
Employer contributions (assets) at end of year2004-06-30$0
Employer contributions (assets) at beginning of year2004-06-30$0
Income. Dividends from preferred stock2004-06-30$0
Income. Dividends from common stock2004-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2004-06-30$529,846
Asset. Corporate debt instrument preferred debt at end of year2004-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2004-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2004-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2004-06-30$0
Contract administrator fees2004-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2004-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2004-06-30$0
Liabilities. Value of benefit claims payable at end of year2004-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2004-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2004-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2004-06-30$0
Did the plan have assets held for investment2004-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2004-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2004-06-30No
Aggregate proceeds on sale of assets2004-06-30$0
Aggregate carrying amount (costs) on sale of assets2004-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2004-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2004-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2004-06-30Yes
Opinion of an independent qualified public accountant for this plan2004-06-30Disclaimer
Accountancy firm name2004-06-30GRAF REPETTI & CO., LLP
Accountancy firm EIN2004-06-30134038080
2003 : CMS/DATA CORPORATION 401(K) PLAN 2003 401k financial data
Unrealized appreciation/depreciation of real estate assets2003-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2003-06-30$0
Total unrealized appreciation/depreciation of assets2003-06-30$0
Total transfer of assets to this plan2003-06-30$0
Total transfer of assets from this plan2003-06-30$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 paid2003-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022003-06-30$0
Total income from all sources (including contributions)2003-06-30$362,549
Total loss/gain on sale of assets2003-06-30$0
Total of all expenses incurred2003-06-30$101,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2003-06-30$97,858
Expenses. Certain deemed distributions of participant loans2003-06-30$3,280
Value of total corrective distributions2003-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2003-06-30$427,563
Value of total assets at end of year2003-06-30$5,550,142
Value of total assets at beginning of year2003-06-30$5,288,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2003-06-30$0
Total income from rents2003-06-30$0
Total interest from all sources2003-06-30$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 year2003-06-30No
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 year2003-06-30$0
Assets. Real estate other than employer real property at beginning of year2003-06-30$0
Administrative expenses professional fees incurred2003-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2003-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2003-06-30$0
Was this plan covered by a fidelity bond2003-06-30Yes
Value of fidelity bond cover2003-06-30$1,000,000
If this is an individual account plan, was there a blackout period2003-06-30No
Were there any nonexempt tranactions with any party-in-interest2003-06-30No
Contributions received from participants2003-06-30$399,534
Participant contributions at end of year2003-06-30$113,287
Participant contributions at beginning of year2003-06-30$64,095
Participant contributions at end of year2003-06-30$0
Participant contributions at beginning of year2003-06-30$0
Assets. Other investments not covered elsewhere at end of year2003-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2003-06-30$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 year2003-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2003-06-30$0
Assets. Loans (other than to participants) at end of year2003-06-30$0
Assets. Loans (other than to participants) at beginning of year2003-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2003-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2003-06-30$0
Other income not declared elsewhere2003-06-30$0
Administrative expenses (other) incurred2003-06-30$0
Liabilities. Value of operating payables at end of year2003-06-30$0
Liabilities. Value of operating payables at beginning of year2003-06-30$0
Total non interest bearing cash at end of year2003-06-30$0
Total non interest bearing cash at beginning of year2003-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2003-06-30No
Income. Non cash contributions2003-06-30$0
Value of net income/loss2003-06-30$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)2003-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2003-06-30No
Were any leases to which the plan was party in default or uncollectible2003-06-30No
Assets. partnership/joint venture interests at end of year2003-06-30$0
Assets. partnership/joint venture interests at beginning of year2003-06-30$0
Investment advisory and management fees2003-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2003-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2003-06-30$0
Value of interest in pooled separate accounts at end of year2003-06-30$4,979,076
Value of interest in pooled separate accounts at beginning of year2003-06-30$4,991,998
Interest on participant loans2003-06-30$5,482
Income. Interest from loans (other than to participants)2003-06-30$0
Interest earned on other investments2003-06-30$19,460
Income. Interest from US Government securities2003-06-30$0
Income. Interest from corporate debt instruments2003-06-30$0
Value of interest in master investment trust accounts at end of year2003-06-30$0
Value of interest in master investment trust accounts at beginning of year2003-06-30$0
Value of interest in common/collective trusts at end of year2003-06-30$0
Value of interest in common/collective trusts at beginning of year2003-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2003-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2003-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2003-06-30$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 year2003-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2003-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2003-06-30$457,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2003-06-30$232,638
Expenses. Payments to insurance carriers foe the provision of benefits2003-06-30$0
Asset value of US Government securities at end of year2003-06-30$0
Asset value of US Government securities at beginning of year2003-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2003-06-30$0
Net investment gain/loss from pooled separate accounts2003-06-30$-89,956
Net investment gain or loss from common/collective trusts2003-06-30$0
Net gain/loss from 103.12 investment entities2003-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2003-06-30No
Was there a failure to transmit to the plan any participant contributions2003-06-30No
Has the plan failed to provide any benefit when due under the plan2003-06-30No
Assets. Invements in employer securities at end of year2003-06-30$0
Assets. Invements in employer securities at beginning of year2003-06-30$0
Assets. Value of employer real property at end of year2003-06-30$0
Assets. Value of employer real property at beginning of year2003-06-30$0
Contributions received in cash from employer2003-06-30$28,029
Employer contributions (assets) at end of year2003-06-30$0
Employer contributions (assets) at beginning of year2003-06-30$0
Income. Dividends from preferred stock2003-06-30$0
Income. Dividends from common stock2003-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2003-06-30$97,858
Asset. Corporate debt instrument preferred debt at end of year2003-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2003-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2003-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2003-06-30$0
Contract administrator fees2003-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2003-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2003-06-30$0
Liabilities. Value of benefit claims payable at end of year2003-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2003-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2003-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2003-06-30$0
Did the plan have assets held for investment2003-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2003-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2003-06-30No
Aggregate proceeds on sale of assets2003-06-30$0
Aggregate carrying amount (costs) on sale of assets2003-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2003-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2003-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2003-06-30Yes
Opinion of an independent qualified public accountant for this plan2003-06-30Disclaimer
Accountancy firm name2003-06-30GRAF REPETTI & CO., LLP
Accountancy firm EIN2003-06-30134038080
2002 : CMS/DATA CORPORATION 401(K) PLAN 2002 401k financial data
Unrealized appreciation/depreciation of real estate assets2002-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2002-06-30$0
Total unrealized appreciation/depreciation of assets2002-06-30$0
Total transfer of assets to this plan2002-06-30$0
Total transfer of assets from this plan2002-06-30$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 paid2002-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022002-06-30$0
Total income from all sources (including contributions)2002-06-30$127,939
Total loss/gain on sale of assets2002-06-30$0
Total of all expenses incurred2002-06-30$766,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2002-06-30$753,534
Expenses. Certain deemed distributions of participant loans2002-06-30$13,464
Value of total corrective distributions2002-06-30$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 year2002-06-30$5,288,731
Value of total assets at beginning of year2002-06-30$5,927,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2002-06-30$0
Total income from rents2002-06-30$0
Total interest from all sources2002-06-30$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 year2002-06-30No
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 year2002-06-30$0
Assets. Real estate other than employer real property at beginning of year2002-06-30$0
Administrative expenses professional fees incurred2002-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2002-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2002-06-30$0
Was this plan covered by a fidelity bond2002-06-30Yes
Value of fidelity bond cover2002-06-30$1,000,000
If this is an individual account plan, was there a blackout period2002-06-30No
Were there any nonexempt tranactions with any party-in-interest2002-06-30No
Contributions received from participants2002-06-30$1,052,183
Participant contributions at end of year2002-06-30$64,095
Participant contributions at beginning of year2002-06-30$94,316
Participant contributions at end of year2002-06-30$0
Participant contributions at beginning of year2002-06-30$0
Assets. Other investments not covered elsewhere at end of year2002-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2002-06-30$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 year2002-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2002-06-30$0
Assets. Loans (other than to participants) at end of year2002-06-30$0
Assets. Loans (other than to participants) at beginning of year2002-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2002-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2002-06-30$0
Other income not declared elsewhere2002-06-30$0
Administrative expenses (other) incurred2002-06-30$0
Liabilities. Value of operating payables at end of year2002-06-30$0
Liabilities. Value of operating payables at beginning of year2002-06-30$0
Total non interest bearing cash at end of year2002-06-30$0
Total non interest bearing cash at beginning of year2002-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2002-06-30No
Income. Non cash contributions2002-06-30$0
Value of net income/loss2002-06-30$-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)2002-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2002-06-30No
Were any leases to which the plan was party in default or uncollectible2002-06-30No
Assets. partnership/joint venture interests at end of year2002-06-30$0
Assets. partnership/joint venture interests at beginning of year2002-06-30$0
Investment advisory and management fees2002-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2002-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2002-06-30$0
Value of interest in pooled separate accounts at end of year2002-06-30$4,991,998
Value of interest in pooled separate accounts at beginning of year2002-06-30$5,655,920
Interest on participant loans2002-06-30$6,885
Income. Interest from loans (other than to participants)2002-06-30$0
Interest earned on other investments2002-06-30$10,752
Income. Interest from US Government securities2002-06-30$0
Income. Interest from corporate debt instruments2002-06-30$0
Value of interest in master investment trust accounts at end of year2002-06-30$0
Value of interest in master investment trust accounts at beginning of year2002-06-30$0
Value of interest in common/collective trusts at end of year2002-06-30$0
Value of interest in common/collective trusts at beginning of year2002-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2002-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2002-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2002-06-30$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 year2002-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2002-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2002-06-30$232,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2002-06-30$177,554
Expenses. Payments to insurance carriers foe the provision of benefits2002-06-30$0
Asset value of US Government securities at end of year2002-06-30$0
Asset value of US Government securities at beginning of year2002-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2002-06-30$0
Net investment gain/loss from pooled separate accounts2002-06-30$-1,165,229
Net investment gain or loss from common/collective trusts2002-06-30$0
Net gain/loss from 103.12 investment entities2002-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2002-06-30No
Was there a failure to transmit to the plan any participant contributions2002-06-30No
Has the plan failed to provide any benefit when due under the plan2002-06-30No
Assets. Invements in employer securities at end of year2002-06-30$0
Assets. Invements in employer securities at beginning of year2002-06-30$0
Assets. Value of employer real property at end of year2002-06-30$0
Assets. Value of employer real property at beginning of year2002-06-30$0
Contributions received in cash from employer2002-06-30$223,110
Employer contributions (assets) at end of year2002-06-30$0
Employer contributions (assets) at beginning of year2002-06-30$0
Income. Dividends from preferred stock2002-06-30$0
Income. Dividends from common stock2002-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2002-06-30$753,534
Asset. Corporate debt instrument preferred debt at end of year2002-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2002-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2002-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2002-06-30$0
Contract administrator fees2002-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2002-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2002-06-30$0
Liabilities. Value of benefit claims payable at end of year2002-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2002-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2002-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2002-06-30$0
Did the plan have assets held for investment2002-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2002-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2002-06-30No
Aggregate proceeds on sale of assets2002-06-30$0
Aggregate carrying amount (costs) on sale of assets2002-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2002-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2002-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2002-06-30Yes
Opinion of an independent qualified public accountant for this plan2002-06-30Disclaimer
Accountancy firm name2002-06-30GRAF REPETTI & CO., LLP
Accountancy firm EIN2002-06-30134038080
2001 : CMS/DATA CORPORATION 401(K) PLAN 2001 401k financial data
Unrealized appreciation/depreciation of real estate assets2001-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2001-06-30$0
Total unrealized appreciation/depreciation of assets2001-06-30$0
Total transfer of assets to this plan2001-06-30$0
Total transfer of assets from this plan2001-06-30$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 paid2001-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022001-06-30$0
Total income from all sources (including contributions)2001-06-30$-466,006
Total loss/gain on sale of assets2001-06-30$0
Total of all expenses incurred2001-06-30$705,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2001-06-30$705,848
Expenses. Certain deemed distributions of participant loans2001-06-30$0
Value of total corrective distributions2001-06-30$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 year2001-06-30$5,927,790
Value of total assets at beginning of year2001-06-30$7,100,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2001-06-30$0
Total income from rents2001-06-30$0
Total interest from all sources2001-06-30$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 year2001-06-30$0
Assets. Real estate other than employer real property at beginning of year2001-06-30$0
Administrative expenses professional fees incurred2001-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2001-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2001-06-30$0
Was this plan covered by a fidelity bond2001-06-30Yes
Value of fidelity bond cover2001-06-30$1,000,000
If this is an individual account plan, was there a blackout period2001-06-30No
Were there any nonexempt tranactions with any party-in-interest2001-06-30No
Contributions received from participants2001-06-30$1,159,308
Participant contributions at end of year2001-06-30$94,316
Participant contributions at beginning of year2001-06-30$86,819
Participant contributions at end of year2001-06-30$0
Participant contributions at beginning of year2001-06-30$20,981
Assets. Other investments not covered elsewhere at end of year2001-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2001-06-30$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 year2001-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2001-06-30$1,324
Assets. Loans (other than to participants) at end of year2001-06-30$0
Assets. Loans (other than to participants) at beginning of year2001-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2001-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2001-06-30$1,295
Other income not declared elsewhere2001-06-30$0
Administrative expenses (other) incurred2001-06-30$0
Liabilities. Value of operating payables at end of year2001-06-30$0
Liabilities. Value of operating payables at beginning of year2001-06-30$0
Total non interest bearing cash at end of year2001-06-30$0
Total non interest bearing cash at beginning of year2001-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2001-06-30No
Income. Non cash contributions2001-06-30$0
Value of net income/loss2001-06-30$-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)2001-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2001-06-30No
Were any leases to which the plan was party in default or uncollectible2001-06-30No
Assets. partnership/joint venture interests at end of year2001-06-30$0
Assets. partnership/joint venture interests at beginning of year2001-06-30$0
Investment advisory and management fees2001-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2001-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2001-06-30$0
Value of interest in pooled separate accounts at end of year2001-06-30$5,655,920
Value of interest in pooled separate accounts at beginning of year2001-06-30$6,878,110
Interest on participant loans2001-06-30$2,526
Income. Interest from loans (other than to participants)2001-06-30$0
Interest earned on other investments2001-06-30$0
Income. Interest from US Government securities2001-06-30$0
Income. Interest from corporate debt instruments2001-06-30$0
Value of interest in master investment trust accounts at end of year2001-06-30$0
Value of interest in master investment trust accounts at beginning of year2001-06-30$0
Value of interest in common/collective trusts at end of year2001-06-30$0
Value of interest in common/collective trusts at beginning of year2001-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2001-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2001-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2001-06-30$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 year2001-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2001-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2001-06-30$177,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2001-06-30$104,974
Expenses. Payments to insurance carriers foe the provision of benefits2001-06-30$0
Asset value of US Government securities at end of year2001-06-30$0
Asset value of US Government securities at beginning of year2001-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2001-06-30$0
Net investment gain/loss from pooled separate accounts2001-06-30$-2,007,300
Net investment gain or loss from common/collective trusts2001-06-30$0
Net gain/loss from 103.12 investment entities2001-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2001-06-30No
Was there a failure to transmit to the plan any participant contributions2001-06-30No
Has the plan failed to provide any benefit when due under the plan2001-06-30No
Assets. Invements in employer securities at end of year2001-06-30$0
Assets. Invements in employer securities at beginning of year2001-06-30$0
Assets. Value of employer real property at end of year2001-06-30$0
Assets. Value of employer real property at beginning of year2001-06-30$0
Contributions received in cash from employer2001-06-30$296,747
Employer contributions (assets) at end of year2001-06-30$0
Employer contributions (assets) at beginning of year2001-06-30$8,731
Income. Dividends from preferred stock2001-06-30$0
Income. Dividends from common stock2001-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2001-06-30$705,848
Asset. Corporate debt instrument preferred debt at end of year2001-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2001-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2001-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2001-06-30$0
Contract administrator fees2001-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2001-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2001-06-30$0
Liabilities. Value of benefit claims payable at end of year2001-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2001-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2001-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2001-06-30$0
Did the plan have assets held for investment2001-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2001-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2001-06-30No
Aggregate proceeds on sale of assets2001-06-30$0
Aggregate carrying amount (costs) on sale of assets2001-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2001-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2001-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2001-06-30Yes
Opinion of an independent qualified public accountant for this plan2001-06-30Disclaimer
Accountancy firm name2001-06-30GRAF REPETTI & CO., LLP
Accountancy firm EIN2001-06-30134038080

Form 5500 Responses for CMS/DATA CORPORATION 401(K) PLAN

2005: CMS/DATA CORPORATION 401(K) PLAN 2005 form 5500 responses
2005-07-01Type of plan entitySingle employer plan
2005-07-01Submission has been amendedNo
2005-07-01This submission is the final filingNo
2005-07-01This return/report is a short plan year return/report (less than 12 months)No
2005-07-01Plan is a collectively bargained planNo
2005-07-01Plan funding arrangement – InsuranceYes
2005-07-01Plan funding arrangement – TrustYes
2005-07-01Plan benefit arrangement – InsuranceYes
2005-07-01Plan benefit arrangement - TrustYes
2004: CMS/DATA CORPORATION 401(K) PLAN 2004 form 5500 responses
2004-07-01Type of plan entitySingle employer plan
2004-07-01Submission has been amendedNo
2004-07-01This submission is the final filingNo
2004-07-01This return/report is a short plan year return/report (less than 12 months)No
2004-07-01Plan is a collectively bargained planNo
2004-07-01Plan funding arrangement – InsuranceYes
2004-07-01Plan funding arrangement – TrustYes
2004-07-01Plan benefit arrangement – InsuranceYes
2004-07-01Plan benefit arrangement - TrustYes
2003: CMS/DATA CORPORATION 401(K) PLAN 2003 form 5500 responses
2003-07-01Type of plan entitySingle employer plan
2003-07-01Submission has been amendedNo
2003-07-01This submission is the final filingNo
2003-07-01This return/report is a short plan year return/report (less than 12 months)No
2003-07-01Plan is a collectively bargained planNo
2003-07-01Plan funding arrangement – InsuranceYes
2003-07-01Plan funding arrangement – TrustYes
2003-07-01Plan benefit arrangement – InsuranceYes
2003-07-01Plan benefit arrangement - TrustYes
2002: CMS/DATA CORPORATION 401(K) PLAN 2002 form 5500 responses
2002-07-01Type of plan entitySingle employer plan
2002-07-01Submission has been amendedNo
2002-07-01This submission is the final filingNo
2002-07-01This return/report is a short plan year return/report (less than 12 months)No
2002-07-01Plan is a collectively bargained planNo
2002-07-01Plan funding arrangement – InsuranceYes
2002-07-01Plan funding arrangement – TrustYes
2002-07-01Plan benefit arrangement – InsuranceYes
2002-07-01Plan benefit arrangement - TrustYes
2001: CMS/DATA CORPORATION 401(K) PLAN 2001 form 5500 responses
2001-07-01Type of plan entitySingle employer plan
2001-07-01Submission has been amendedNo
2001-07-01This submission is the final filingNo
2001-07-01This return/report is a short plan year return/report (less than 12 months)No
2001-07-01Plan is a collectively bargained planNo
2001-07-01Plan funding arrangement – InsuranceYes
2001-07-01Plan funding arrangement – TrustYes
2001-07-01Plan benefit arrangement – InsuranceYes
2001-07-01Plan benefit arrangement - TrustYes
2000: CMS/DATA CORPORATION 401(K) PLAN 2000 form 5500 responses
2000-07-01Type of plan entitySingle employer plan
2000-07-01Submission has been amendedNo
2000-07-01This submission is the final filingNo
2000-07-01This return/report is a short plan year return/report (less than 12 months)No
2000-07-01Plan is a collectively bargained planNo
2000-07-01Plan funding arrangement – InsuranceYes
2000-07-01Plan funding arrangement – TrustYes
2000-07-01Plan benefit arrangement – InsuranceYes
2000-07-01Plan benefit arrangement - TrustYes

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