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COMPUTER ENTERPRISES 401K PLAN 401k Plan overview

Plan NameCOMPUTER ENTERPRISES 401K PLAN
Plan identification number 001

COMPUTER ENTERPRISES 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COMPUTER ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name:COMPUTER ENTERPRISES, INC.
Employer identification number (EIN):251719434
NAIC Classification:541511
NAIC Description:Custom Computer Programming Services

Additional information about COMPUTER ENTERPRISES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1989-08-25
Company Identification Number: L11941
Legal Registered Office Address: %WERNER

POMPANO BEACH

33062

More information about COMPUTER ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMPUTER ENTERPRISES 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARTIN VUONO
0012016-01-01JAMES KUSNIR
0012015-01-01JAMES KUSNIR
0012014-01-01JAMES KUSNIR
0012013-01-01JAMES KUSNIR
0012012-01-01JAMES KUSNIR
0012011-01-01JAMES KUSNIR
0012009-01-01MICHAEL P. TAYLOR

Plan Statistics for COMPUTER ENTERPRISES 401K PLAN

401k plan membership statisitcs for COMPUTER ENTERPRISES 401K PLAN

Measure Date Value
2022: COMPUTER ENTERPRISES 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01695
Total number of active participants reported on line 7a of the Form 55002022-01-01532
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-01194
Total of all active and inactive participants2022-01-01735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01735
Number of participants with account balances2022-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0154
2021: COMPUTER ENTERPRISES 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01552
Total number of active participants reported on line 7a of the Form 55002021-01-01494
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01193
Total of all active and inactive participants2021-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01689
Number of participants with account balances2021-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0148
2020: COMPUTER ENTERPRISES 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01557
Total number of active participants reported on line 7a of the Form 55002020-01-01372
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01163
Total of all active and inactive participants2020-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01537
Number of participants with account balances2020-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0160
2019: COMPUTER ENTERPRISES 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01510
Total number of active participants reported on line 7a of the Form 55002019-01-01400
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01142
Total of all active and inactive participants2019-01-01544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01544
Number of participants with account balances2019-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0175
2018: COMPUTER ENTERPRISES 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01439
Total number of active participants reported on line 7a of the Form 55002018-01-01387
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01105
Total of all active and inactive participants2018-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01495
Number of participants with account balances2018-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0156
2017: COMPUTER ENTERPRISES 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01424
Total number of active participants reported on line 7a of the Form 55002017-01-01349
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0170
Total of all active and inactive participants2017-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01419
Number of participants with account balances2017-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0135
2016: COMPUTER ENTERPRISES 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01205
Total number of active participants reported on line 7a of the Form 55002016-01-01369
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0148
Total of all active and inactive participants2016-01-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01417
Number of participants with account balances2016-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0121
2015: COMPUTER ENTERPRISES 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01193
Total number of active participants reported on line 7a of the Form 55002015-01-01155
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01202
Number of participants with account balances2015-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COMPUTER ENTERPRISES 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01181
Total number of active participants reported on line 7a of the Form 55002014-01-01134
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01188
Number of participants with account balances2014-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COMPUTER ENTERPRISES 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01170
Total number of active participants reported on line 7a of the Form 55002013-01-01130
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0149
Total of all active and inactive participants2013-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01179
Number of participants with account balances2013-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COMPUTER ENTERPRISES 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01144
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0149
Total of all active and inactive participants2012-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01170
Number of participants with account balances2012-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: COMPUTER ENTERPRISES 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01159
Total number of active participants reported on line 7a of the Form 55002011-01-01105
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0155
Total of all active and inactive participants2011-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01160
Number of participants with account balances2011-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: COMPUTER ENTERPRISES 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01190
Total number of active participants reported on line 7a of the Form 55002009-01-01109
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0164
Total of all active and inactive participants2009-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01173
Number of participants with account balances2009-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on COMPUTER ENTERPRISES 401K PLAN

Measure Date Value
2022 : COMPUTER ENTERPRISES 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$94,094
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$327,831
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,082,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$978,699
Value of total corrective distributions2022-12-31$94,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,021,709
Value of total assets at end of year2022-12-31$9,940,994
Value of total assets at beginning of year2022-12-31$10,601,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$9,584
Total interest from all sources2022-12-31$1,640
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$346,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$346,736
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,749,524
Participant contributions at end of year2022-12-31$23,575
Participant contributions at beginning of year2022-12-31$43,233
Participant contributions at end of year2022-12-31$51,160
Participant contributions at beginning of year2022-12-31$72,679
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$102,234
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$12,898
Other income not declared elsewhere2022-12-31$12,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-754,546
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,846,900
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,601,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,859,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,481,940
Interest on participant loans2022-12-31$1,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,054,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$169,951
Employer contributions (assets) at end of year2022-12-31$6,861
Employer contributions (assets) at beginning of year2022-12-31$3,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$965,801
Contract administrator fees2022-12-31$9,584
Liabilities. Value of benefit claims payable at end of year2022-12-31$94,094
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WILKE CPAS & ADVISORS, LLP
Accountancy firm EIN2022-12-31251871694
2021 : COMPUTER ENTERPRISES 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$102,674
Total income from all sources (including contributions)2021-12-31$2,993,467
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$839,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$836,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,837,429
Value of total assets at end of year2021-12-31$10,601,446
Value of total assets at beginning of year2021-12-31$8,549,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,845
Total interest from all sources2021-12-31$2,837
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$560,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$560,520
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,575,806
Participant contributions at end of year2021-12-31$43,233
Participant contributions at beginning of year2021-12-31$47,988
Participant contributions at end of year2021-12-31$72,679
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$173,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$93,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$102,674
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$8,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,154,433
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,601,446
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,447,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,481,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,399,025
Interest on participant loans2021-12-31$2,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$592,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$87,843
Employer contributions (assets) at end of year2021-12-31$3,594
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$836,189
Contract administrator fees2021-12-31$2,845
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WILKE & ASSOCIATES, LLP
Accountancy firm EIN2021-12-31251871694
2020 : COMPUTER ENTERPRISES 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$102,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$52,514
Total income from all sources (including contributions)2020-12-31$2,403,808
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$979,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$965,992
Value of total corrective distributions2020-12-31$1,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,246,731
Value of total assets at end of year2020-12-31$8,549,687
Value of total assets at beginning of year2020-12-31$7,075,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,381
Total interest from all sources2020-12-31$3,609
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$191,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$191,028
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,197,047
Participant contributions at end of year2020-12-31$47,988
Participant contributions at beginning of year2020-12-31$108,138
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,318
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$93,734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$102,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$52,514
Total non interest bearing cash at end of year2020-12-31$8,940
Total non interest bearing cash at beginning of year2020-12-31$53,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,423,871
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,447,013
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,023,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,399,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,913,893
Interest on participant loans2020-12-31$3,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$962,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$42,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$965,992
Contract administrator fees2020-12-31$12,381
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WILKE & ASSOCIATES, LLP
Accountancy firm EIN2020-12-31251871694
2019 : COMPUTER ENTERPRISES 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$52,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$40,670
Total income from all sources (including contributions)2019-12-31$2,762,867
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,244,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,221,914
Value of total corrective distributions2019-12-31$12,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,621,114
Value of total assets at end of year2019-12-31$7,075,656
Value of total assets at beginning of year2019-12-31$5,545,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,143
Total interest from all sources2019-12-31$4,465
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$295,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$295,052
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,446,435
Participant contributions at end of year2019-12-31$108,138
Participant contributions at beginning of year2019-12-31$65,569
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$88,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$52,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$40,670
Total non interest bearing cash at end of year2019-12-31$53,625
Total non interest bearing cash at beginning of year2019-12-31$50,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,517,989
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,023,142
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,505,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,913,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,429,796
Interest on participant loans2019-12-31$4,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$842,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$86,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,221,914
Contract administrator fees2019-12-31$10,143
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WILKE & ASSOCIATES, LLP
Accountancy firm EIN2019-12-31251871694
2018 : COMPUTER ENTERPRISES 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$40,670
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$1,230,038
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,019,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,002,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,509,801
Value of total assets at end of year2018-12-31$5,545,823
Value of total assets at beginning of year2018-12-31$5,294,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,300
Total interest from all sources2018-12-31$3,307
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$348,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$348,295
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,109,924
Participant contributions at end of year2018-12-31$65,569
Participant contributions at beginning of year2018-12-31$55,433
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$329,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$40,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$50,458
Total non interest bearing cash at beginning of year2018-12-31$1,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$210,187
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,505,153
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,294,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,429,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,238,513
Interest on participant loans2018-12-31$3,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-631,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$70,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,002,551
Contract administrator fees2018-12-31$17,300
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WILKE & ASSOCIATES, LLP
Accountancy firm EIN2018-12-31251871694
2017 : COMPUTER ENTERPRISES 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,943,694
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$704,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$693,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,099,275
Value of total assets at end of year2017-12-31$5,294,966
Value of total assets at beginning of year2017-12-31$4,055,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,595
Total interest from all sources2017-12-31$2,853
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$238,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$238,483
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$875,649
Participant contributions at end of year2017-12-31$55,433
Participant contributions at beginning of year2017-12-31$39,733
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$170,057
Total non interest bearing cash at end of year2017-12-31$1,020
Total non interest bearing cash at beginning of year2017-12-31$738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,239,248
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,294,966
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,055,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,238,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,015,247
Interest on participant loans2017-12-31$2,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$603,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$53,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$693,851
Contract administrator fees2017-12-31$10,595
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WILKE & ASSOCIATES, LLP
Accountancy firm EIN2017-12-31251871694
2016 : COMPUTER ENTERPRISES 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$836,802
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$368,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$348,770
Value of total corrective distributions2016-12-31$8,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$583,453
Value of total assets at end of year2016-12-31$4,055,718
Value of total assets at beginning of year2016-12-31$3,587,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,135
Total interest from all sources2016-12-31$2,715
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$143,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$143,269
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$556,389
Participant contributions at end of year2016-12-31$39,733
Participant contributions at beginning of year2016-12-31$65,531
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$11,454
Total non interest bearing cash at end of year2016-12-31$738
Total non interest bearing cash at beginning of year2016-12-31$739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$468,061
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,055,718
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,587,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,015,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,521,387
Interest on participant loans2016-12-31$2,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$107,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$15,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$348,770
Contract administrator fees2016-12-31$11,135
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WILKE & ASSOCIATES, LLP
Accountancy firm EIN2016-12-31251871694
2015 : COMPUTER ENTERPRISES 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$365,065
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$459,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$430,859
Value of total corrective distributions2015-12-31$21,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$317,432
Value of total assets at end of year2015-12-31$3,587,657
Value of total assets at beginning of year2015-12-31$3,682,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,786
Total interest from all sources2015-12-31$2,959
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$172,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$172,569
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$317,432
Participant contributions at end of year2015-12-31$65,531
Participant contributions at beginning of year2015-12-31$65,963
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$739
Total non interest bearing cash at beginning of year2015-12-31$1,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-94,543
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,587,657
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,682,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,521,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,614,248
Interest on participant loans2015-12-31$2,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-127,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$430,859
Contract administrator fees2015-12-31$6,786
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WILKE & ASSOCIATES, LLP
Accountancy firm EIN2015-12-31251871694
2014 : COMPUTER ENTERPRISES 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$541,148
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$198,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$92,942
Value of total corrective distributions2014-12-31$100,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$356,855
Value of total assets at end of year2014-12-31$3,682,200
Value of total assets at beginning of year2014-12-31$3,339,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,408
Total interest from all sources2014-12-31$2,889
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$192,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$192,043
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$296,469
Participant contributions at end of year2014-12-31$65,963
Participant contributions at beginning of year2014-12-31$58,676
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$349
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$60,386
Total non interest bearing cash at end of year2014-12-31$1,989
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$342,248
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,682,200
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,339,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,614,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,280,927
Interest on participant loans2014-12-31$2,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-10,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$92,942
Contract administrator fees2014-12-31$5,408
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCKEEVAR VARGA & SENKO
Accountancy firm EIN2014-12-31251347163
2013 : COMPUTER ENTERPRISES 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$927,201
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$151,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$137,480
Value of total corrective distributions2013-12-31$12,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$334,584
Value of total assets at end of year2013-12-31$3,339,952
Value of total assets at beginning of year2013-12-31$2,564,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,296
Total interest from all sources2013-12-31$2,096
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$107,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$107,203
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$284,143
Participant contributions at end of year2013-12-31$58,676
Participant contributions at beginning of year2013-12-31$26,322
Assets. Other investments not covered elsewhere at end of year2013-12-31$349
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$50,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$775,426
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,339,952
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,564,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,280,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,538,204
Interest on participant loans2013-12-31$2,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$483,318
Net investment gain or loss from common/collective trusts2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$137,480
Contract administrator fees2013-12-31$1,296
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCKEEVAR VARGA & SENKO
Accountancy firm EIN2013-12-31251347163
2012 : COMPUTER ENTERPRISES 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$564,735
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$375,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$372,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$227,801
Value of total assets at end of year2012-12-31$2,564,526
Value of total assets at beginning of year2012-12-31$2,374,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,480
Total interest from all sources2012-12-31$2,130
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$37,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$37,247
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$227,801
Participant contributions at end of year2012-12-31$26,322
Participant contributions at beginning of year2012-12-31$53,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$189,722
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,564,526
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,374,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,538,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,321,283
Interest on participant loans2012-12-31$2,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$297,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$372,533
Contract administrator fees2012-12-31$2,480
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCKEEVAR VARGA & SENKO
Accountancy firm EIN2012-12-31251347163
2011 : COMPUTER ENTERPRISES 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$93,940
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$144,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$142,071
Value of total corrective distributions2011-12-31$1,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$222,007
Value of total assets at end of year2011-12-31$2,374,804
Value of total assets at beginning of year2011-12-31$2,425,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$455
Total interest from all sources2011-12-31$2,256
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$31,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$31,400
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$146,675
Participant contributions at end of year2011-12-31$53,521
Participant contributions at beginning of year2011-12-31$50,749
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$75,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-50,363
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,374,804
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,425,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,321,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,374,418
Interest on participant loans2011-12-31$2,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-161,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$142,071
Contract administrator fees2011-12-31$455
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCKEEVAR VARGA & SENKO
Accountancy firm EIN2011-12-31251347163
2010 : COMPUTER ENTERPRISES 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$415,586
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$393,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$392,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$188,952
Value of total assets at end of year2010-12-31$2,425,167
Value of total assets at beginning of year2010-12-31$2,402,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$420
Total interest from all sources2010-12-31$2,898
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$34,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$34,155
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$182,211
Participant contributions at end of year2010-12-31$50,749
Participant contributions at beginning of year2010-12-31$58,389
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$22,568
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,425,167
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,402,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,374,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,344,210
Interest on participant loans2010-12-31$2,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$189,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$392,598
Contract administrator fees2010-12-31$420
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCKEEVAR VARGA & SENKO
Accountancy firm EIN2010-12-31251347163
2009 : COMPUTER ENTERPRISES 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for COMPUTER ENTERPRISES 401K PLAN

2022: COMPUTER ENTERPRISES 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COMPUTER ENTERPRISES 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COMPUTER ENTERPRISES 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COMPUTER ENTERPRISES 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COMPUTER ENTERPRISES 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COMPUTER ENTERPRISES 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COMPUTER ENTERPRISES 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COMPUTER ENTERPRISES 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COMPUTER ENTERPRISES 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COMPUTER ENTERPRISES 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COMPUTER ENTERPRISES 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COMPUTER ENTERPRISES 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: COMPUTER ENTERPRISES 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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