401k Plan data: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN plan

THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN
Plan identification number	002

THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

THE COMPUTER MERCHANT, LTD. has sponsored the creation of one or more 401k plans.

Company Name: THE COMPUTER MERCHANT, LTD.

Employer identification number (EIN): 042703758

NAIC Classification: 541519
NAIC Description: Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 CHERYL L. DANIELI
002 2016-01-01 CHERYL L. DANIELI
002 2015-01-01 CHERYL L. DANIELI
002 2014-01-01 CHERYL L. DANIELI
002 2013-01-01 CHERYL L. DANIELI
002 2012-01-01 CHERYL L. DANIELI CHERYL L. DANIELI 2013-10-10
002 2011-01-01 JOANNE FERRETTI
002 2009-01-01 CHERYL DANIELI CHERYL DANIELI 2010-10-07

Plan Statistics for THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 814
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 469
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 146
Total of all active and inactive participants 2022-01-01 615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 615
Number of participants with account balances 2022-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 523
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 657
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 157
Total of all active and inactive participants 2021-01-01 814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 814
Number of participants with account balances 2021-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 514
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 377
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 146
Total of all active and inactive participants 2020-01-01 523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 523
Number of participants with account balances 2020-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 584
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 292
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 292
Number of participants with account balances 2019-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 296
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 211
Total of all active and inactive participants 2018-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 507
Number of participants with account balances 2018-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 644
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 172
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 246
Total of all active and inactive participants 2017-01-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 418
Number of participants with account balances 2017-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 928
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 338
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 245
Total of all active and inactive participants 2016-01-01 583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 583
Number of participants with account balances 2016-01-01 321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,105
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 510
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 310
Total of all active and inactive participants 2015-01-01 820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 820
Number of participants with account balances 2015-01-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,021
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 554
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 283
Total of all active and inactive participants 2014-01-01 837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 837
Number of participants with account balances 2014-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 871
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 488
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 297
Total of all active and inactive participants 2013-01-01 785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 785
Number of participants with account balances 2013-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 914
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 416
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 300
Total of all active and inactive participants 2012-01-01 716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 716
Number of participants with account balances 2012-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,329
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 461
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 294
Total of all active and inactive participants 2011-01-01 755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 755
Number of participants with account balances 2011-01-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,153
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,108
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 31
Total of all active and inactive participants 2009-01-01 1,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,139
Number of participants with account balances 2009-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	814
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	469
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	146
Total of all active and inactive participants	2022-01-01	615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	615
Number of participants with account balances	2022-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	523
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	657
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	157
Total of all active and inactive participants	2021-01-01	814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	814
Number of participants with account balances	2021-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	514
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	377
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	146
Total of all active and inactive participants	2020-01-01	523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	523
Number of participants with account balances	2020-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	584
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	292
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	292
Number of participants with account balances	2019-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	296
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	211
Total of all active and inactive participants	2018-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	507
Number of participants with account balances	2018-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	644
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	172
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	246
Total of all active and inactive participants	2017-01-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	418
Number of participants with account balances	2017-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	928
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	338
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	245
Total of all active and inactive participants	2016-01-01	583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	583
Number of participants with account balances	2016-01-01	321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,105
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	510
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	310
Total of all active and inactive participants	2015-01-01	820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	820
Number of participants with account balances	2015-01-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,021
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	554
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	283
Total of all active and inactive participants	2014-01-01	837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	837
Number of participants with account balances	2014-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	871
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	488
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	297
Total of all active and inactive participants	2013-01-01	785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	785
Number of participants with account balances	2013-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	914
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	416
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	300
Total of all active and inactive participants	2012-01-01	716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	716
Number of participants with account balances	2012-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,329
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	461
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	294
Total of all active and inactive participants	2011-01-01	755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	755
Number of participants with account balances	2011-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,153
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,108
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	31
Total of all active and inactive participants	2009-01-01	1,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,139
Number of participants with account balances	2009-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,709,804
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,694,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,589,297
Value of total corrective distributions	2022-12-31	$50,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,011,229
Value of total assets at end of year	2022-12-31	$13,549,769
Value of total assets at beginning of year	2022-12-31	$16,954,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$54,615
Total interest from all sources	2022-12-31	$4,797
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$107,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$107,167
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$786,137
Participant contributions at end of year	2022-12-31	$86,424
Participant contributions at beginning of year	2022-12-31	$127,758
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$225,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,404,409
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,549,769
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,954,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,283,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,589,547
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$4,797
Value of interest in common/collective trusts at end of year	2022-12-31	$7,179,933
Value of interest in common/collective trusts at beginning of year	2022-12-31	$8,236,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,707,495
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,125,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,589,297
Contract administrator fees	2022-12-31	$29,615
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BA, INC.
Accountancy firm EIN	2022-12-31	020664148
2021 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,915,644
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$926,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$843,247
Value of total corrective distributions	2021-12-31	$23,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$857,302
Value of total assets at end of year	2021-12-31	$16,954,178
Value of total assets at beginning of year	2021-12-31	$14,965,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$60,113
Total interest from all sources	2021-12-31	$5,133
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$98,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$98,780
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$765,392
Participant contributions at end of year	2021-12-31	$127,758
Participant contributions at beginning of year	2021-12-31	$75,810
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$91,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,988,654
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,954,178
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,965,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,589,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,371,160
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$518,554
Interest on participant loans	2021-12-31	$5,133
Value of interest in common/collective trusts at end of year	2021-12-31	$8,236,873
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,646,146
Net investment gain/loss from pooled separate accounts	2021-12-31	$4,478
Net investment gain or loss from common/collective trusts	2021-12-31	$303,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$843,247
Contract administrator fees	2021-12-31	$35,113
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BA, INC.
Accountancy firm EIN	2021-12-31	020664148
2020 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,783,790
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$686,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$637,441
Value of total corrective distributions	2020-12-31	$12,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$713,350
Value of total assets at end of year	2020-12-31	$14,965,524
Value of total assets at beginning of year	2020-12-31	$12,868,664
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$37,384
Total interest from all sources	2020-12-31	$4,403
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$199,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$199,640
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$674,821
Participant contributions at end of year	2020-12-31	$75,810
Participant contributions at beginning of year	2020-12-31	$94,047
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$38,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,096,860
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,965,524
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,868,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$3,683
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,371,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,197,895
Value of interest in pooled separate accounts at end of year	2020-12-31	$518,554
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$576,722
Interest on participant loans	2020-12-31	$4,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,854,183
Net investment gain/loss from pooled separate accounts	2020-12-31	$12,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$637,441
Contract administrator fees	2020-12-31	$33,701
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BURKE & ASSOCIATES CPAS INC.
Accountancy firm EIN	2020-12-31	020664148
2019 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,095,647
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,631,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,579,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$757,999
Value of total assets at end of year	2019-12-31	$12,868,664
Value of total assets at beginning of year	2019-12-31	$11,404,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$51,761
Total interest from all sources	2019-12-31	$5,331
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$209,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$209,283
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$719,221
Participant contributions at end of year	2019-12-31	$94,047
Participant contributions at beginning of year	2019-12-31	$68,875
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$38,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,464,048
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,868,664
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,404,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$18,394
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,197,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,652,121
Value of interest in pooled separate accounts at end of year	2019-12-31	$576,722
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$683,620
Interest on participant loans	2019-12-31	$5,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,107,431
Net investment gain/loss from pooled separate accounts	2019-12-31	$15,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,579,838
Contract administrator fees	2019-12-31	$33,367
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BURKE & ASSOCIATES CPAS INC.
Accountancy firm EIN	2019-12-31	020664148
2018 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$168,840
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,233,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,145,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$789,461
Value of total assets at end of year	2018-12-31	$11,404,616
Value of total assets at beginning of year	2018-12-31	$12,469,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$88,613
Total interest from all sources	2018-12-31	$4,602
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$192,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$192,430
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$788,087
Participant contributions at end of year	2018-12-31	$68,875
Participant contributions at beginning of year	2018-12-31	$68,545
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,064,939
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,404,616
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,469,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$7,233
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,652,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,677,154
Value of interest in pooled separate accounts at end of year	2018-12-31	$683,620
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$3,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$723,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$723,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$747
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-824,480
Net investment gain/loss from pooled separate accounts	2018-12-31	$6,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,145,166
Contract administrator fees	2018-12-31	$81,380
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BURKE & ASSOCIATES CPAS INC.
Accountancy firm EIN	2018-12-31	020664148
2017 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,581,236
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$853,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$787,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$767,081
Value of total assets at end of year	2017-12-31	$12,469,555
Value of total assets at beginning of year	2017-12-31	$10,742,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$66,369
Total interest from all sources	2017-12-31	$3,653
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$306,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$306,471
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$694,512
Participant contributions at end of year	2017-12-31	$68,545
Participant contributions at beginning of year	2017-12-31	$76,011
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$72,569
Administrative expenses (other) incurred	2017-12-31	$66,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,727,323
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,469,555
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,742,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,677,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,904,121
Interest on participant loans	2017-12-31	$3,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$723,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$762,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$762,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$411
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,504,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$787,544
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BURKE & ASSOCIATES CPAS INC.
Accountancy firm EIN	2017-12-31	020664148
2016 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,659,039
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,278,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,137,557
Value of total corrective distributions	2016-12-31	$72,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$884,708
Value of total assets at end of year	2016-12-31	$10,742,232
Value of total assets at beginning of year	2016-12-31	$10,361,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$67,934
Total interest from all sources	2016-12-31	$3,523
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$85,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$85,938
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$868,884
Participant contributions at end of year	2016-12-31	$76,011
Participant contributions at beginning of year	2016-12-31	$12,352
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$13,995
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$15,824
Administrative expenses (other) incurred	2016-12-31	$67,934
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$380,728
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,742,232
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,361,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,904,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,525,891
Interest on participant loans	2016-12-31	$1,439
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$777,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$762,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$31,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$31,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$682,141
Net investment gain or loss from common/collective trusts	2016-12-31	$2,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,137,557
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BURKE & ASSOCIATES CPAS INC.
Accountancy firm EIN	2016-12-31	020664148
2015 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$40,235
Total income from all sources (including contributions)	2015-12-31	$1,202,807
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,208,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,088,774
Value of total corrective distributions	2015-12-31	$60,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,328,922
Value of total assets at end of year	2015-12-31	$10,361,504
Value of total assets at beginning of year	2015-12-31	$10,407,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$58,774
Total interest from all sources	2015-12-31	$358
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$101,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$101,374
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,305,691
Participant contributions at end of year	2015-12-31	$12,352
Participant contributions at beginning of year	2015-12-31	$11,952
Participant contributions at end of year	2015-12-31	$13,995
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$23,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$40,235
Administrative expenses (other) incurred	2015-12-31	$58,774
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-5,559
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,361,504
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,367,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,525,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,555,907
Interest on participant loans	2015-12-31	$357
Value of interest in common/collective trusts at end of year	2015-12-31	$777,506
Value of interest in common/collective trusts at beginning of year	2015-12-31	$839,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$31,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-236,319
Net investment gain or loss from common/collective trusts	2015-12-31	$8,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,088,774
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BURKE & ASSOCIATES CPAS INC.
Accountancy firm EIN	2015-12-31	020664148
2014 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$40,235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,782,143
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,398,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,268,339
Expenses. Certain deemed distributions of participant loans	2014-12-31	$26,640
Value of total corrective distributions	2014-12-31	$47,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,388,269
Value of total assets at end of year	2014-12-31	$10,407,298
Value of total assets at beginning of year	2014-12-31	$9,983,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$55,565
Total interest from all sources	2014-12-31	$1,522
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$125,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$125,301
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,340,934
Participant contributions at end of year	2014-12-31	$11,952
Participant contributions at beginning of year	2014-12-31	$55,131
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$47,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$40,235
Administrative expenses (other) incurred	2014-12-31	$55,565
Total non interest bearing cash at end of year	2014-12-31	$1
Total non interest bearing cash at beginning of year	2014-12-31	$14,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$383,857
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,367,063
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,983,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,555,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,929,291
Interest on participant loans	2014-12-31	$1,522
Value of interest in common/collective trusts at end of year	2014-12-31	$839,438
Value of interest in common/collective trusts at beginning of year	2014-12-31	$984,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$259,064
Net investment gain or loss from common/collective trusts	2014-12-31	$7,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,268,339
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BURKE & ASSOCIATES CPAS INC.
Accountancy firm EIN	2014-12-31	020664148
2013 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,667,061
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,391,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,333,560
Value of total corrective distributions	2013-12-31	$9,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,234,995
Value of total assets at end of year	2013-12-31	$9,983,206
Value of total assets at beginning of year	2013-12-31	$8,708,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$48,981
Total interest from all sources	2013-12-31	$2,144
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$114,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$114,806
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,083,163
Participant contributions at end of year	2013-12-31	$55,131
Participant contributions at beginning of year	2013-12-31	$50,924
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$151,832
Administrative expenses (other) incurred	2013-12-31	$48,981
Total non interest bearing cash at end of year	2013-12-31	$14,638
Total non interest bearing cash at beginning of year	2013-12-31	$390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,275,064
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,983,206
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,708,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,929,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,657,235
Interest on participant loans	2013-12-31	$2,144
Value of interest in common/collective trusts at end of year	2013-12-31	$984,146
Value of interest in common/collective trusts at beginning of year	2013-12-31	$999,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,303,397
Net investment gain or loss from common/collective trusts	2013-12-31	$11,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,333,560
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BURKE & ASSOCIATES CPAS INC.
Accountancy firm EIN	2013-12-31	020664148
2012 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,086,341
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,124,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,072,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,140,202
Value of total assets at end of year	2012-12-31	$8,708,142
Value of total assets at beginning of year	2012-12-31	$7,746,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$52,263
Total interest from all sources	2012-12-31	$2,112
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$133,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$133,685
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,032,886
Participant contributions at end of year	2012-12-31	$50,924
Participant contributions at beginning of year	2012-12-31	$56,737
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$107,316
Administrative expenses (other) incurred	2012-12-31	$52,263
Total non interest bearing cash at end of year	2012-12-31	$390
Total non interest bearing cash at beginning of year	2012-12-31	$1,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$962,016
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,708,142
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,746,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,657,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,607,934
Interest on participant loans	2012-12-31	$2,112
Value of interest in common/collective trusts at end of year	2012-12-31	$999,593
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,080,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$792,557
Net investment gain or loss from common/collective trusts	2012-12-31	$17,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,072,062
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MACDONALD & MCEACHERN
Accountancy firm EIN	2012-12-31	042564259
2011 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$706,961
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$590,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$541,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$815,401
Value of total assets at end of year	2011-12-31	$7,746,126
Value of total assets at beginning of year	2011-12-31	$7,629,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$48,316
Total interest from all sources	2011-12-31	$1,460
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$110,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$110,770
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$796,297
Participant contributions at end of year	2011-12-31	$56,737
Participant contributions at beginning of year	2011-12-31	$37,966
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$19,104
Administrative expenses (other) incurred	2011-12-31	$38,995
Total non interest bearing cash at end of year	2011-12-31	$1,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$116,840
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,746,126
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,629,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$9,321
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,607,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,242,674
Interest on participant loans	2011-12-31	$1,460
Value of interest in common/collective trusts at end of year	2011-12-31	$1,080,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,348,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,348,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-225,695
Net investment gain or loss from common/collective trusts	2011-12-31	$5,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$541,805
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MACDONALD & MCEACHERN
Accountancy firm EIN	2011-12-31	042564259
2010 : THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,460,543
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,168,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,011,670
Expenses. Certain deemed distributions of participant loans	2010-12-31	$5,966
Value of total corrective distributions	2010-12-31	$111,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$707,932
Value of total assets at end of year	2010-12-31	$7,629,286
Value of total assets at beginning of year	2010-12-31	$7,336,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$39,122
Total interest from all sources	2010-12-31	$1,682
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$105,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$105,938
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$707,932
Participant contributions at end of year	2010-12-31	$37,966
Participant contributions at beginning of year	2010-12-31	$33,468
Participant contributions at beginning of year	2010-12-31	$6,465
Other income not declared elsewhere	2010-12-31	$3,213
Administrative expenses (other) incurred	2010-12-31	$39,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$292,367
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,629,286
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,336,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,242,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,804,893
Interest on participant loans	2010-12-31	$1,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,348,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,492,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,492,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$641,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,011,670
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MACDONALD & MCEACHERN
Accountancy firm EIN	2010-12-31	042564259

Form 5500 Responses for THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN

2022: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE COMPUTER MERCHANT, LTD. 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

31507

Policy instance

Insurance contract or identification number	31507
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-06-04
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

31507

Policy instance

Insurance contract or identification number	31507
Number of Individuals Covered	218
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

31507

Policy instance

Insurance contract or identification number	31507
Number of Individuals Covered	223
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

31507

Policy instance

Insurance contract or identification number	31507
Number of Individuals Covered	291
Insurance policy start date	2018-08-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE COMPUTER MERCHANT, LTD.
Employer identification number (EIN):	042703758
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services