COMPTECH COMPUTER TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COMPTECH 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 | $262,289 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,654,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,607,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,109,549 |
Value of total assets at end of year | 2022-12-31 | $3,969,305 |
Value of total assets at beginning of year | 2022-12-31 | $5,361,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,647 |
Total interest from all sources | 2022-12-31 | $2,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,089 |
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 | $11,089 |
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 | $842,758 |
Participant contributions at end of year | 2022-12-31 | $29,151 |
Participant contributions at beginning of year | 2022-12-31 | $48,040 |
Participant contributions at end of year | 2022-12-31 | $5,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,375 |
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 | $-1,392,663 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,969,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,361,968 |
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 | $549,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,263,105 |
Interest on participant loans | 2022-12-31 | $1,000 |
Interest earned on other investments | 2022-12-31 | $1,606 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,355,366 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,969,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $27,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $81,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-216,407 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-644,548 |
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 | Yes |
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 | $248,416 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,607,305 |
Contract administrator fees | 2022-12-31 | $47,647 |
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 | KENTNER SELLERS LLP |
Accountancy firm EIN | 2022-12-31 | 310787612 |
2021 : COMPTECH 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 | $1,942,038 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $414,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $337,261 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,303,024 |
Value of total assets at end of year | 2021-12-31 | $5,361,968 |
Value of total assets at beginning of year | 2021-12-31 | $3,834,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,771 |
Total interest from all sources | 2021-12-31 | $3,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,085 |
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 | $13,085 |
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 | $914,815 |
Participant contributions at end of year | 2021-12-31 | $48,040 |
Participant contributions at beginning of year | 2021-12-31 | $75,085 |
Participant contributions at beginning of year | 2021-12-31 | $373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $192,437 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $147 |
Other income not declared elsewhere | 2021-12-31 | $77 |
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 | $1,527,056 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,361,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,834,912 |
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 | $1,263,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $817,677 |
Interest on participant loans | 2021-12-31 | $2,532 |
Interest earned on other investments | 2021-12-31 | $1,040 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,969,141 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,883,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $81,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $56,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $177,057 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $445,223 |
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 | Yes |
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 | $195,772 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $337,114 |
Contract administrator fees | 2021-12-31 | $68,771 |
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 | KENTNER SELLERS LLP |
Accountancy firm EIN | 2021-12-31 | 310787612 |
2020 : COMPTECH 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,091,955 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $763,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $715,657 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,579 |
Value of total corrective distributions | 2020-12-31 | $405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,583,262 |
Value of total assets at end of year | 2020-12-31 | $3,834,912 |
Value of total assets at beginning of year | 2020-12-31 | $2,506,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,600 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $2,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,323 |
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 | $10,323 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $265,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $801,589 |
Participant contributions at end of year | 2020-12-31 | $75,085 |
Participant contributions at beginning of year | 2020-12-31 | $5,011 |
Participant contributions at end of year | 2020-12-31 | $373 |
Participant contributions at beginning of year | 2020-12-31 | $638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $575,103 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,359 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,328,714 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,834,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,506,198 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $817,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $569,284 |
Interest on participant loans | 2020-12-31 | $928 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,824 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,883,237 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,903,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $56,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,745 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $127,340 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $366,919 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $206,570 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,087 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,932 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $715,657 |
Contract administrator fees | 2020-12-31 | $42,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KENTNER SELLERS LLP |
Accountancy firm EIN | 2020-12-31 | 310787612 |
2019 : COMPTECH 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,258,946 |
Total income from all sources (including contributions) | 2019-12-31 | $1,258,946 |
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 | $238,249 |
Total of all expenses incurred | 2019-12-31 | $238,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $177,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $177,400 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $30,813 |
Value of total corrective distributions | 2019-12-31 | $30,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $872,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $872,747 |
Value of total assets at end of year | 2019-12-31 | $2,506,198 |
Value of total assets at end of year | 2019-12-31 | $2,506,198 |
Value of total assets at beginning of year | 2019-12-31 | $1,485,501 |
Value of total assets at beginning of year | 2019-12-31 | $1,485,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,036 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $599 |
Total interest from all sources | 2019-12-31 | $599 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,052 |
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 | $8,052 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,052 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $265,000 |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $575,051 |
Contributions received from participants | 2019-12-31 | $575,051 |
Participant contributions at end of year | 2019-12-31 | $5,011 |
Participant contributions at end of year | 2019-12-31 | $5,011 |
Participant contributions at beginning of year | 2019-12-31 | $7,942 |
Participant contributions at beginning of year | 2019-12-31 | $7,942 |
Participant contributions at end of year | 2019-12-31 | $638 |
Participant contributions at end of year | 2019-12-31 | $638 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $143,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $143,300 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $1,020,697 |
Value of net income/loss | 2019-12-31 | $1,020,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,506,198 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,506,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,485,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,485,501 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $569,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $569,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $273,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $273,685 |
Interest on participant loans | 2019-12-31 | $457 |
Interest on participant loans | 2019-12-31 | $457 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $142 |
Interest earned on other investments | 2019-12-31 | $142 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,903,588 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,903,588 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,200,303 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,200,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,571 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $92,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $92,610 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $284,938 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $284,938 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $154,396 |
Contributions received in cash from employer | 2019-12-31 | $154,396 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,932 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,932 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $177,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $177,400 |
Contract administrator fees | 2019-12-31 | $30,036 |
Contract administrator fees | 2019-12-31 | $30,036 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | KENTNER SELLERS |
Accountancy firm name | 2019-12-31 | KENTNER SELLERS |
Accountancy firm EIN | 2019-12-31 | 310787612 |
Accountancy firm EIN | 2019-12-31 | 310787612 |
2018 : COMPTECH 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $762,812 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $257,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $238,348 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $861,258 |
Value of total assets at end of year | 2018-12-31 | $1,485,501 |
Value of total assets at beginning of year | 2018-12-31 | $980,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,558 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $409 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,521 |
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 | $3,521 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $444,255 |
Participant contributions at end of year | 2018-12-31 | $7,942 |
Participant contributions at beginning of year | 2018-12-31 | $8,496 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $323,578 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-4,271 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $505,446 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,485,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $980,055 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $273,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $939,690 |
Interest on participant loans | 2018-12-31 | $388 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $21 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,200,303 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,623 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,132 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-99,237 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $93,425 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,240 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $238,348 |
Contract administrator fees | 2018-12-31 | $18,558 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | KENTNER SELLERS LLP |
Accountancy firm EIN | 2018-12-31 | 310787612 |
2017 : COMPTECH 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 | $572,994 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $204,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $175,140 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,202 |
Value of total corrective distributions | 2017-12-31 | $14,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $456,701 |
Value of total assets at end of year | 2017-12-31 | $980,055 |
Value of total assets at beginning of year | 2017-12-31 | $611,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,835 |
Total interest from all sources | 2017-12-31 | $317 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $280 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $311,209 |
Participant contributions at end of year | 2017-12-31 | $8,496 |
Participant contributions at beginning of year | 2017-12-31 | $4,948 |
Participant contributions at end of year | 2017-12-31 | $15,006 |
Participant contributions at beginning of year | 2017-12-31 | $8,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $79,867 |
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 | $368,092 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $980,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $611,963 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $939,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $586,812 |
Interest on participant loans | 2017-12-31 | $317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $115,976 |
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 | Yes |
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 | $65,625 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,240 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $175,140 |
Contract administrator fees | 2017-12-31 | $5,123 |
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 | KENTNER SELLERS LLP |
Accountancy firm EIN | 2017-12-31 | 310787612 |