CUSTOM COMPUTER SPECIALISTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CUSTOM COMPUTER SPECIALIST LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CUSTOM COMPUTER SPECIALIST LLC 401(K) PLAN 2022 401k financial data |
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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 | $-5,102,478 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,236,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,148,509 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,254,589 |
Value of total assets at end of year | 2022-12-31 | $30,406,704 |
Value of total assets at beginning of year | 2022-12-31 | $36,745,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,719 |
Total interest from all sources | 2022-12-31 | $13,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,570,662 |
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 | $1,570,662 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,988,312 |
Participant contributions at end of year | 2022-12-31 | $330,479 |
Participant contributions at beginning of year | 2022-12-31 | $273,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,963 |
Other income not declared elsewhere | 2022-12-31 | $-2,361 |
Administrative expenses (other) incurred | 2022-12-31 | $84,719 |
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 | $-6,338,944 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,406,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,745,648 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,952,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,331,160 |
Interest on participant loans | 2022-12-31 | $13,912 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,124,118 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,141,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,977,511 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $38,231 |
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 |
Contributions received in cash from employer | 2022-12-31 | $220,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,148,509 |
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 | GRASSI AND CO., CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : CUSTOM COMPUTER SPECIALIST LLC 401(K) PLAN 2021 401k financial data |
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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 | $7,582,094 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,858,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,758,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,612,555 |
Value of total assets at end of year | 2021-12-31 | $36,745,648 |
Value of total assets at beginning of year | 2021-12-31 | $32,022,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,304 |
Total interest from all sources | 2021-12-31 | $12,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,339,011 |
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 | $1,339,011 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,902,514 |
Participant contributions at end of year | 2021-12-31 | $273,151 |
Participant contributions at beginning of year | 2021-12-31 | $307,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $355,341 |
Other income not declared elsewhere | 2021-12-31 | $1,365 |
Administrative expenses (other) incurred | 2021-12-31 | $100,304 |
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 | $4,723,373 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,745,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,022,275 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,331,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,871,506 |
Interest on participant loans | 2021-12-31 | $12,270 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,141,337 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,843,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,589,864 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,029 |
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 |
Contributions received in cash from employer | 2021-12-31 | $354,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,758,417 |
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 | GRASSI AND CO., CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : CUSTOM COMPUTER SPECIALIST LLC 401(K) PLAN 2020 401k financial data |
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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 | $7,036,499 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,917,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,824,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,046,740 |
Value of total assets at end of year | 2020-12-31 | $32,022,275 |
Value of total assets at beginning of year | 2020-12-31 | $27,903,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,710 |
Total interest from all sources | 2020-12-31 | $14,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $867,720 |
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 | $867,720 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,817,640 |
Participant contributions at end of year | 2020-12-31 | $307,515 |
Participant contributions at beginning of year | 2020-12-31 | $315,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,465 |
Other income not declared elsewhere | 2020-12-31 | $5,628 |
Administrative expenses (other) incurred | 2020-12-31 | $93,710 |
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 | $4,118,719 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,022,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,903,556 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,871,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,240,035 |
Interest on participant loans | 2020-12-31 | $14,597 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,843,254 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,347,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,054,967 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $46,847 |
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 |
Contributions received in cash from employer | 2020-12-31 | $185,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,824,070 |
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 | GRASSI AND CO. |
Accountancy firm EIN | 2020-12-31 | 113266576 |
2019 : CUSTOM COMPUTER SPECIALIST LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $7,130,324 |
Total income from all sources (including contributions) | 2019-12-31 | $7,130,324 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,491,178 |
Total of all expenses incurred | 2019-12-31 | $1,491,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,394,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,394,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,952,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,952,718 |
Value of total assets at end of year | 2019-12-31 | $27,903,556 |
Value of total assets at end of year | 2019-12-31 | $27,903,556 |
Value of total assets at beginning of year | 2019-12-31 | $22,264,410 |
Value of total assets at beginning of year | 2019-12-31 | $22,264,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,074 |
Total interest from all sources | 2019-12-31 | $25,934 |
Total interest from all sources | 2019-12-31 | $25,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $813,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $813,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $813,306 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $813,306 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,518,311 |
Contributions received from participants | 2019-12-31 | $1,518,311 |
Participant contributions at end of year | 2019-12-31 | $315,899 |
Participant contributions at end of year | 2019-12-31 | $315,899 |
Participant contributions at beginning of year | 2019-12-31 | $346,876 |
Participant contributions at beginning of year | 2019-12-31 | $346,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $199,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $199,945 |
Other income not declared elsewhere | 2019-12-31 | $152 |
Other income not declared elsewhere | 2019-12-31 | $152 |
Administrative expenses (other) incurred | 2019-12-31 | $97,074 |
Administrative expenses (other) incurred | 2019-12-31 | $97,074 |
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 |
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 | $5,639,146 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,903,556 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,903,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,264,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,264,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,240,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,406,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,406,042 |
Interest on participant loans | 2019-12-31 | $25,934 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,347,622 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,347,622 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,511,492 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,511,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,274,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,274,935 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,279 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $234,462 |
Contributions received in cash from employer | 2019-12-31 | $234,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,394,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,394,104 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRASSI AND CO. |
Accountancy firm name | 2019-12-31 | GRASSI AND CO. |
Accountancy firm EIN | 2019-12-31 | 113266576 |
Accountancy firm EIN | 2019-12-31 | 113266576 |
2018 : CUSTOM COMPUTER SPECIALIST LLC 401(K) PLAN 2018 401k financial data |
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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 | $448,864 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $942,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $859,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,645,609 |
Value of total assets at end of year | 2018-12-31 | $22,264,410 |
Value of total assets at beginning of year | 2018-12-31 | $22,757,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,178 |
Total interest from all sources | 2018-12-31 | $18,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $818,423 |
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 | $818,423 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,339,444 |
Participant contributions at end of year | 2018-12-31 | $346,876 |
Participant contributions at beginning of year | 2018-12-31 | $411,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $142,481 |
Other income not declared elsewhere | 2018-12-31 | $564 |
Administrative expenses (other) incurred | 2018-12-31 | $83,178 |
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 | $-493,453 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,264,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,757,863 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,406,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,402,331 |
Interest on participant loans | 2018-12-31 | $18,609 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,511,492 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,943,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,088,425 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $54,084 |
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 |
Contributions received in cash from employer | 2018-12-31 | $163,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $859,139 |
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 | ALBRECHT, VIGGIANO, ZURECK |
Accountancy firm EIN | 2018-12-31 | 112556624 |
2017 : CUSTOM COMPUTER SPECIALIST LLC 401(K) 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 | $5,487,642 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,647,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,559,422 |
Value of total corrective distributions | 2017-12-31 | $1,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,819,941 |
Value of total assets at end of year | 2017-12-31 | $22,757,863 |
Value of total assets at beginning of year | 2017-12-31 | $20,917,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,829 |
Total interest from all sources | 2017-12-31 | $15,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $580,215 |
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 | $580,215 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $1,268,564 |
Participant contributions at end of year | 2017-12-31 | $411,792 |
Participant contributions at beginning of year | 2017-12-31 | $376,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $501,466 |
Other income not declared elsewhere | 2017-12-31 | $2,331 |
Administrative expenses (other) incurred | 2017-12-31 | $86,829 |
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 | $1,840,380 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,757,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,917,483 |
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 | $20,402,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,304,289 |
Interest on participant loans | 2017-12-31 | $15,509 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,943,740 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,236,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,037,406 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,240 |
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 |
Contributions received in cash from employer | 2017-12-31 | $49,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,559,422 |
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 | ALBRECHT, VIGGIANO, ZURECK |
Accountancy firm EIN | 2017-12-31 | 112556624 |
2016 : CUSTOM COMPUTER SPECIALIST LLC 401(K) 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 | $2,894,860 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $569,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $566,549 |
Value of total corrective distributions | 2016-12-31 | $1,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,554,473 |
Value of total assets at end of year | 2016-12-31 | $20,917,483 |
Value of total assets at beginning of year | 2016-12-31 | $18,592,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,175 |
Total interest from all sources | 2016-12-31 | $16,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $585,833 |
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 | $585,833 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $1,245,780 |
Participant contributions at end of year | 2016-12-31 | $376,719 |
Participant contributions at beginning of year | 2016-12-31 | $423,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $252,002 |
Other income not declared elsewhere | 2016-12-31 | $1,439 |
Administrative expenses (other) incurred | 2016-12-31 | $1,175 |
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 | $2,325,165 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,917,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,592,318 |
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 | $18,304,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,942,459 |
Interest on participant loans | 2016-12-31 | $16,673 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,236,475 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,226,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $707,533 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,909 |
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 |
Contributions received in cash from employer | 2016-12-31 | $56,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $566,549 |
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 | ALBRECHT, VIGGIANO, ZURECK |
Accountancy firm EIN | 2016-12-31 | 112556624 |
2015 : CUSTOM COMPUTER SPECIALIST LLC 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,468,517 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,096,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,074,023 |
Value of total corrective distributions | 2015-12-31 | $20,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,313,493 |
Value of total assets at end of year | 2015-12-31 | $18,592,318 |
Value of total assets at beginning of year | 2015-12-31 | $18,220,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,250 |
Total interest from all sources | 2015-12-31 | $17,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,155,939 |
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 | $1,155,939 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,238,086 |
Participant contributions at end of year | 2015-12-31 | $423,186 |
Participant contributions at beginning of year | 2015-12-31 | $416,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,511 |
Other income not declared elsewhere | 2015-12-31 | $51 |
Administrative expenses (other) incurred | 2015-12-31 | $2,250 |
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 | $371,692 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,592,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,220,626 |
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 | $15,942,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,119,820 |
Interest on participant loans | 2015-12-31 | $17,895 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,226,673 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,683,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,040,198 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,337 |
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 |
Contributions received in cash from employer | 2015-12-31 | $18,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,074,023 |
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 | ALBRECHT, VIGGIANO, ZURECK |
Accountancy firm EIN | 2015-12-31 | 112556624 |
2014 : CUSTOM COMPUTER SPECIALIST LLC 401(K) 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 | $0 |
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 | $2,340,426 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $864,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $858,539 |
Value of total corrective distributions | 2014-12-31 | $4,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,373,277 |
Value of total assets at end of year | 2014-12-31 | $18,220,626 |
Value of total assets at beginning of year | 2014-12-31 | $16,745,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,875 |
Total interest from all sources | 2014-12-31 | $17,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,036,462 |
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 | $1,036,462 |
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 | $1,228,200 |
Participant contributions at end of year | 2014-12-31 | $416,965 |
Participant contributions at beginning of year | 2014-12-31 | $452,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,078 |
Other income not declared elsewhere | 2014-12-31 | $727 |
Administrative expenses (other) incurred | 2014-12-31 | $1,875 |
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 | $1,475,560 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,220,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,745,066 |
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 | $16,119,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,299,817 |
Interest on participant loans | 2014-12-31 | $17,789 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,683,841 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,992,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-105,110 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,281 |
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 |
Contributions received in cash from employer | 2014-12-31 | $107,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $858,539 |
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 | ALBRECHT, VIGGIANO, ZURECK |
Accountancy firm EIN | 2014-12-31 | 112556624 |
2013 : CUSTOM COMPUTER SPECIALIST LLC 401(K) 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 | $4,233,523 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $281,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $271,300 |
Value of total corrective distributions | 2013-12-31 | $7,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,289,250 |
Value of total assets at end of year | 2013-12-31 | $16,745,066 |
Value of total assets at beginning of year | 2013-12-31 | $12,793,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,799 |
Total interest from all sources | 2013-12-31 | $13,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $617,939 |
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 | $617,939 |
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 | $1,119,301 |
Participant contributions at end of year | 2013-12-31 | $452,577 |
Participant contributions at beginning of year | 2013-12-31 | $235,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,525 |
Other income not declared elsewhere | 2013-12-31 | $3,648 |
Administrative expenses (other) incurred | 2013-12-31 | $2,799 |
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 | $3,951,584 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,745,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,793,482 |
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 | $14,299,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,472,041 |
Interest on participant loans | 2013-12-31 | $13,466 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,992,672 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,086,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,290,586 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,634 |
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 |
Contributions received in cash from employer | 2013-12-31 | $84,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $271,300 |
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 | ALBRECHT, VIGGIANO, ZURECK |
Accountancy firm EIN | 2013-12-31 | 112556624 |
2012 : CUSTOM COMPUTER SPECIALIST LLC 401(K) 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 | $2,925,637 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,114,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,111,388 |
Value of total corrective distributions | 2012-12-31 | $2,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,453,453 |
Value of total assets at end of year | 2012-12-31 | $12,793,482 |
Value of total assets at beginning of year | 2012-12-31 | $10,982,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $825 |
Total interest from all sources | 2012-12-31 | $10,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $232,660 |
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 | $232,660 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $992,224 |
Participant contributions at end of year | 2012-12-31 | $235,159 |
Participant contributions at beginning of year | 2012-12-31 | $280,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $406,024 |
Other income not declared elsewhere | 2012-12-31 | $88 |
Administrative expenses (other) incurred | 2012-12-31 | $825 |
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 | $1,810,797 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,793,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,982,685 |
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 | $11,472,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,664,894 |
Interest on participant loans | 2012-12-31 | $10,935 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,086,282 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,037,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,212,004 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,497 |
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 |
Contributions received in cash from employer | 2012-12-31 | $55,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,111,388 |
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 | ALBRECHT, VIGGIANO, ZURECK |
Accountancy firm EIN | 2012-12-31 | 112556624 |
2011 : CUSTOM COMPUTER SPECIALIST LLC 401(K) 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 | $1,038,927 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,059,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,055,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,175,753 |
Value of total assets at end of year | 2011-12-31 | $10,982,685 |
Value of total assets at beginning of year | 2011-12-31 | $11,003,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,150 |
Total interest from all sources | 2011-12-31 | $13,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $354,500 |
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 | $354,500 |
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 | $992,515 |
Participant contributions at end of year | 2011-12-31 | $280,378 |
Participant contributions at beginning of year | 2011-12-31 | $336,835 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $183,238 |
Other income not declared elsewhere | 2011-12-31 | $4,000 |
Administrative expenses (other) incurred | 2011-12-31 | $4,150 |
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 | $-20,757 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,982,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,003,442 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,664,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,101,831 |
Interest on participant loans | 2011-12-31 | $13,946 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,037,413 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,536,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-525,394 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,122 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $28,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,055,534 |
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 | ALBRECHT, VIGGIANO, ZURECK |
Accountancy firm EIN | 2011-12-31 | 112556624 |
2010 : CUSTOM COMPUTER SPECIALIST LLC 401(K) 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 | $2,309,332 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $878,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $861,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,095,931 |
Value of total assets at end of year | 2010-12-31 | $11,003,442 |
Value of total assets at beginning of year | 2010-12-31 | $9,573,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,312 |
Total interest from all sources | 2010-12-31 | $22,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $101,723 |
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 | $101,723 |
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 | $1,062,105 |
Participant contributions at end of year | 2010-12-31 | $336,835 |
Participant contributions at beginning of year | 2010-12-31 | $365,849 |
Participant contributions at end of year | 2010-12-31 | $124 |
Participant contributions at beginning of year | 2010-12-31 | $36,315 |
Administrative expenses (other) incurred | 2010-12-31 | $8,719 |
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 | $1,430,405 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,003,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,573,037 |
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 |
Investment advisory and management fees | 2010-12-31 | $8,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,101,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,404,123 |
Interest on participant loans | 2010-12-31 | $21,812 |
Interest earned on other investments | 2010-12-31 | $624 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,536,052 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,669,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,055,108 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,134 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $33,826 |
Employer contributions (assets) at end of year | 2010-12-31 | $28,600 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $97,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $861,615 |
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 | ALBRECHT, VIGGIANO, ZURECK |
Accountancy firm EIN | 2010-12-31 | 112556624 |
2009 : CUSTOM COMPUTER SPECIALIST LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |