CDW LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CDW COWORKERS' PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,664,544 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,664,544 |
Total transfer of assets to this plan | 2022-12-31 | $4,651,482 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $19,387,855 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,428,071 |
Total of all expenses incurred | 2022-12-31 | $96,705,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $95,996,755 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,012 |
Value of total corrective distributions | 2022-12-31 | $41,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $339,624,025 |
Value of total assets at end of year | 2022-12-31 | $1,593,242,973 |
Value of total assets at beginning of year | 2022-12-31 | $1,665,908,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $661,493 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,312,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,466,919 |
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 | $3,251,730 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $28,679 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,625 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $117,356,602 |
Participant contributions at end of year | 2022-12-31 | $21,314,549 |
Participant contributions at beginning of year | 2022-12-31 | $17,382,724 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $38,212 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $85,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $181,418,187 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22 |
Other income not declared elsewhere | 2022-12-31 | $21,954 |
Administrative expenses (other) incurred | 2022-12-31 | $661,493 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $66,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $964,763 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-77,317,491 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,593,242,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,665,908,948 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $156,274,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $360,623,856 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $997,796 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $-47,550 |
Income. Interest from US Government securities | 2022-12-31 | $325 |
Income. Interest from corporate debt instruments | 2022-12-31 | $6,745 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,328,737,318 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,193,013,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,661,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,286,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,286,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $355,532 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $215,937 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $6,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-55,435,987 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-255,509,289 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $40,849,236 |
Employer contributions (assets) at end of year | 2022-12-31 | $40,849,236 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $41,644,000 |
Income. Dividends from preferred stock | 2022-12-31 | $1,361 |
Income. Dividends from common stock | 2022-12-31 | $213,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $95,996,755 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $162,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $118,104 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,894,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $30,781,043 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $24,379,516 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,807,587 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $448,242 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $448,242 |
Total transfer of assets to this plan | 2021-12-31 | $2,445,733 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $365,653,188 |
Total loss/gain on sale of assets | 2021-12-31 | $2,057,439 |
Total of all expenses incurred | 2021-12-31 | $88,713,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,083,069 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,545 |
Value of total corrective distributions | 2021-12-31 | $25,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $134,991,100 |
Value of total assets at end of year | 2021-12-31 | $1,665,908,970 |
Value of total assets at beginning of year | 2021-12-31 | $1,386,524,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $560,509 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $919,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,577,076 |
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 | $14,413,555 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,625 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,529 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $80,425,736 |
Participant contributions at end of year | 2021-12-31 | $17,382,724 |
Participant contributions at beginning of year | 2021-12-31 | $17,351,329 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $85,012 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $92,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,921,364 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $560,509 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $964,763 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $276,939,191 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,665,908,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,386,524,024 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $360,623,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $326,720,401 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $898,553 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $102 |
Income. Interest from US Government securities | 2021-12-31 | $21 |
Income. Interest from corporate debt instruments | 2021-12-31 | $6,115 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,193,013,790 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $972,432,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,286,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,609,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,609,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,347 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $6,297 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $6,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,590,515 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $174,069,676 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $41,644,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $41,644,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,024,000 |
Income. Dividends from preferred stock | 2021-12-31 | $10 |
Income. Dividends from common stock | 2021-12-31 | $163,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $88,083,069 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $118,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $91,247 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $30,781,043 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $22,195,400 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $57,966,347 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $55,908,908 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 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 | $5,274,985 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,274,985 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 | $55 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $294,382,605 |
Total loss/gain on sale of assets | 2020-12-31 | $3,418,182 |
Total of all expenses incurred | 2020-12-31 | $67,717,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $67,081,109 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,565 |
Value of total corrective distributions | 2020-12-31 | $23,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $100,824,489 |
Value of total assets at end of year | 2020-12-31 | $1,386,524,079 |
Value of total assets at beginning of year | 2020-12-31 | $1,159,858,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $610,203 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,049,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,582,373 |
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 | $7,473,066 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,529 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,554 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $70,853,452 |
Participant contributions at end of year | 2020-12-31 | $17,351,329 |
Participant contributions at beginning of year | 2020-12-31 | $18,425,685 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $92,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $39,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,947,037 |
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 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28 |
Other income not declared elsewhere | 2020-12-31 | $80,047 |
Administrative expenses (other) incurred | 2020-12-31 | $610,203 |
Liabilities. Value of operating payables at end of year | 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 | $49,205 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $226,665,323 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,386,524,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,159,858,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of 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 | $326,720,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $335,984,470 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $985,170 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $20 |
Income. Interest from corporate debt instruments | 2020-12-31 | $3,433 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $972,432,028 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $743,291,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,609,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,436,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,436,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $60,944 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $6,014 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,867,286 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $135,285,676 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $24,024,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,024,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,271,000 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $109,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $67,081,109 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $91,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $62,589 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $22,195,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,288,244 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 | $82,972,344 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $79,554,162 |
Liabilities. Value of acquisition indebtedness at end of year | 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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,591,090 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,591,090 |
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 | $28 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $320,604,009 |
Total loss/gain on sale of assets | 2019-12-31 | $936,153 |
Total of all expenses incurred | 2019-12-31 | $50,929,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,305,624 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,670 |
Value of total corrective distributions | 2019-12-31 | $10,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $105,615,127 |
Value of total assets at end of year | 2019-12-31 | $1,159,858,729 |
Value of total assets at beginning of year | 2019-12-31 | $890,184,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $571,826 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,168,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,903,427 |
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 | $8,799,545 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,554 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,073 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $64,704,821 |
Participant contributions at end of year | 2019-12-31 | $18,425,685 |
Participant contributions at beginning of year | 2019-12-31 | $17,417,375 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $39,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,639,306 |
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 beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $88 |
Other income not declared elsewhere | 2019-12-31 | $196,731 |
Administrative expenses (other) incurred | 2019-12-31 | $571,826 |
Liabilities. Value of operating payables at end 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 | $49,205 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $269,674,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,159,858,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $890,184,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 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 | $335,984,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $291,659,973 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $975,432 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $-33,978 |
Income. Interest from US Government securities | 2019-12-31 | $20 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,980 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $743,291,983 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $528,386,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,436,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,416,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,416,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $224,198 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,407 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $70,553,657 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $131,639,172 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $35,271,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,271,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,000,000 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $103,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,305,624 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $62,589 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $37,097 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,288,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,253,209 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,146,508 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,210,355 |
Liabilities. Value of acquisition indebtedness at end 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 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 | $-1,595,281 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,595,281 |
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 | $88 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23 |
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 | $31,070,726 |
Total loss/gain on sale of assets | 2018-12-31 | $726,550 |
Total of all expenses incurred | 2018-12-31 | $40,760,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,167,917 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,652 |
Value of total corrective distributions | 2018-12-31 | $30,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $96,926,172 |
Value of total assets at end of year | 2018-12-31 | $890,184,606 |
Value of total assets at beginning of year | 2018-12-31 | $899,874,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $544,537 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $967,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,204,372 |
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 | $22,115,137 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,073 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,160 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $58,762,620 |
Participant contributions at end of year | 2018-12-31 | $17,417,375 |
Participant contributions at beginning of year | 2018-12-31 | $16,829,160 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,163,552 |
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 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $88 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23 |
Other income not declared elsewhere | 2018-12-31 | $215,518 |
Administrative expenses (other) incurred | 2018-12-31 | $544,537 |
Liabilities. Value of operating payables at end of year | 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 | $14,189 |
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 | $-9,689,972 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $890,184,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $899,874,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of 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 | $291,659,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $307,948,537 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $852,758 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $-34,271 |
Income. Interest from US Government securities | 2018-12-31 | $1,019 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,153 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $528,386,162 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $540,929,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,416,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,047,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,047,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $146,002 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,972 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $40,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-47,581,921 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-40,792,345 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $32,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,374,000 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $89,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,167,917 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $37,097 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $35,167 |
Contract administrator fees | 2018-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,253,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,624,938 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 | $14,106,128 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,379,578 |
Liabilities. Value of acquisition indebtedness at end of year | 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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,401,466 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,401,466 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $219,111,322 |
Total loss/gain on sale of assets | 2017-12-31 | $119,574 |
Total of all expenses incurred | 2017-12-31 | $35,627,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,030,506 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,878 |
Value of total corrective distributions | 2017-12-31 | $713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $76,821,967 |
Value of total assets at end of year | 2017-12-31 | $899,874,513 |
Value of total assets at beginning of year | 2017-12-31 | $716,390,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $575,319 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $780,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,956,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,891,167 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,160 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $54,256,408 |
Participant contributions at end of year | 2017-12-31 | $16,829,160 |
Participant contributions at beginning of year | 2017-12-31 | $16,189,006 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,191,559 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53 |
Other income not declared elsewhere | 2017-12-31 | $647,467 |
Administrative expenses (other) incurred | 2017-12-31 | $575,319 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,189 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,578 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $183,483,906 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $899,874,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $716,390,584 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $307,948,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $640,175,445 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $731,397 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $1,009 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,448 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $540,929,562 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,018,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,047,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,506,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,506,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,129 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $40,818 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $33,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $100,644,004 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,739,592 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $18,374,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,374,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21,900,000 |
Income. Dividends from preferred stock | 2017-12-31 | $38 |
Income. Dividends from common stock | 2017-12-31 | $65,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,030,506 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $35,167 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $30,329 |
Contract administrator fees | 2017-12-31 | $0 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,624,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,515,765 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,420,574 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,301,000 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $270,787 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $270,787 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $120,145,576 |
Total loss/gain on sale of assets | 2016-12-31 | $-71,848 |
Total of all expenses incurred | 2016-12-31 | $35,043,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,450,756 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $46,783 |
Value of total corrective distributions | 2016-12-31 | $2,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $74,962,211 |
Value of total assets at end of year | 2016-12-31 | $716,390,637 |
Value of total assets at beginning of year | 2016-12-31 | $631,288,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $543,228 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $682,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,074,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,938,289 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $50,221,288 |
Participant contributions at end of year | 2016-12-31 | $16,189,006 |
Participant contributions at beginning of year | 2016-12-31 | $15,895,283 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,840,923 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $611,923 |
Administrative expenses (other) incurred | 2016-12-31 | $543,228 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,578 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $85,102,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $716,390,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $631,288,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $640,175,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $564,179,618 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $673,825 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $750 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,448 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,018,444 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,365,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,506,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,646,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,646,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,720 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $33,596 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $16,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,342,287 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $273,458 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $21,900,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $21,900,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,915,999 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $135,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,450,756 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $30,329 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,371 |
Contract administrator fees | 2016-12-31 | $0 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,515,765 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,234,181 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,884,166 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,956,014 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-649,108 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-649,108 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $67,308,031 |
Total loss/gain on sale of assets | 2015-12-31 | $-133,758 |
Total of all expenses incurred | 2015-12-31 | $32,695,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,636,183 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $42,655 |
Value of total corrective distributions | 2015-12-31 | $1,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $70,787,161 |
Value of total assets at end of year | 2015-12-31 | $631,288,165 |
Value of total assets at beginning of year | 2015-12-31 | $596,675,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,061 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $631,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,582,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,469,098 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $48,323,732 |
Participant contributions at end of year | 2015-12-31 | $15,895,283 |
Participant contributions at beginning of year | 2015-12-31 | $14,785,097 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,547,430 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $15,061 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,767 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $105,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $34,612,997 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $631,288,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $596,675,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $564,179,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $531,827,851 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $629,578 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $500 |
Income. Interest from corporate debt instruments | 2015-12-31 | $659 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,365,868 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,196,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,646,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,761,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,761,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $818 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $16,060 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $16,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,128,225 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $217,426 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $18,915,999 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,915,999 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21,519,002 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $113,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,636,183 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,371 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,625 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,234,181 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,457,262 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,443,391 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,577,149 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,536 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,536 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $102,851,162 |
Total loss/gain on sale of assets | 2014-12-31 | $-181,323 |
Total of all expenses incurred | 2014-12-31 | $28,674,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,737,877 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,231 |
Value of total corrective distributions | 2014-12-31 | $7,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $68,426,167 |
Value of total assets at end of year | 2014-12-31 | $596,675,178 |
Value of total assets at beginning of year | 2014-12-31 | $522,498,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-82,744 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $559,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,970,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $32,889,667 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $43,625,844 |
Participant contributions at end of year | 2014-12-31 | $14,785,097 |
Participant contributions at beginning of year | 2014-12-31 | $13,069,118 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-192 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,281,321 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $-82,744 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $105,598 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $110,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $74,176,963 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $596,675,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $522,498,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $531,827,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $467,107,890 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $557,530 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $500 |
Income. Interest from corporate debt instruments | 2014-12-31 | $665 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,196,964 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,906,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,761,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,490,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,490,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $335 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $16,774 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $13,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $906,155 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $181,182 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $21,519,002 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,519,002 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,100,000 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $80,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,737,877 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,625 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,925 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,457,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,692,957 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,425,481 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,606,804 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $75,299 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $75,299 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $148,412,582 |
Total loss/gain on sale of assets | 2013-12-31 | $-95,579 |
Total of all expenses incurred | 2013-12-31 | $23,255,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,517,706 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,537 |
Value of total corrective distributions | 2013-12-31 | $15,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $59,997,301 |
Value of total assets at end of year | 2013-12-31 | $522,498,205 |
Value of total assets at beginning of year | 2013-12-31 | $397,341,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-297,159 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $515,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,929,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,899,840 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $40,144,896 |
Participant contributions at end of year | 2013-12-31 | $13,069,118 |
Participant contributions at beginning of year | 2013-12-31 | $11,983,122 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,749,030 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $-297,159 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $110,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $125,157,201 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $522,498,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $397,341,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $467,107,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $348,930,172 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $514,870 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $200 |
Income. Interest from corporate debt instruments | 2013-12-31 | $175 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,906,349 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,362,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,490,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $846,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $846,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $282 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $13,422 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $66,112,121 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-121,567 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $17,103,375 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,100,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,336,627 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $29,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,517,706 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,925 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,692,957 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $874,916 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,920,913 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,016,492 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-74,169 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-74,169 |
Total income from all sources (including contributions) | 2012-12-31 | $95,412,340 |
Total loss/gain on sale of assets | 2012-12-31 | $-158,847 |
Total of all expenses incurred | 2012-12-31 | $16,251,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,110,620 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $53,629,089 |
Value of total assets at end of year | 2012-12-31 | $397,341,004 |
Value of total assets at beginning of year | 2012-12-31 | $318,180,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $131,766 |
Total interest from all sources | 2012-12-31 | $474,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,133,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,123,194 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $36,760,498 |
Participant contributions at end of year | 2012-12-31 | $11,983,122 |
Participant contributions at beginning of year | 2012-12-31 | $10,508,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,532,279 |
Administrative expenses (other) incurred | 2012-12-31 | $131,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $79,160,978 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $397,341,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $318,180,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $348,930,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $272,347,251 |
Interest on participant loans | 2012-12-31 | $473,839 |
Interest earned on other investments | 2012-12-31 | $63 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,362,733 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,392,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $846,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $627,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $627,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $144 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,922 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30,063,664 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $345,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $14,336,312 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,336,627 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,237,764 |
Income. Dividends from common stock | 2012-12-31 | $10,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,110,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $874,916 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $64,903 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,199,412 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,358,259 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,289 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,289 |
Total income from all sources (including contributions) | 2011-12-31 | $40,926,160 |
Total loss/gain on sale of assets | 2011-12-31 | $6,130 |
Total of all expenses incurred | 2011-12-31 | $15,081,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,970,257 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $31,106 |
Value of total corrective distributions | 2011-12-31 | $1,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $49,831,668 |
Value of total assets at end of year | 2011-12-31 | $318,180,026 |
Value of total assets at beginning of year | 2011-12-31 | $292,335,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,699 |
Total interest from all sources | 2011-12-31 | $449,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,587,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,587,436 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $32,517,533 |
Participant contributions at end of year | 2011-12-31 | $10,508,080 |
Participant contributions at beginning of year | 2011-12-31 | $9,538,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,073,604 |
Administrative expenses (other) incurred | 2011-12-31 | $78,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $25,844,949 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $318,180,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $292,335,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $272,347,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $256,507,926 |
Interest on participant loans | 2011-12-31 | $449,168 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,392,394 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,835,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $627,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $516,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $516,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $81 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,095 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,528,187 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $576,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $15,240,531 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,237,764 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,936,478 |
Income. Dividends from common stock | 2011-12-31 | $457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,970,257 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $64,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $419,830 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $413,700 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $72,744,426 |
Total of all expenses incurred | 2010-12-31 | $20,909,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,793,162 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $41,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,663,239 |
Value of total assets at end of year | 2010-12-31 | $292,335,077 |
Value of total assets at beginning of year | 2010-12-31 | $240,500,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,029 |
Total interest from all sources | 2010-12-31 | $467,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,532,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,532,219 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $30,725,788 |
Participant contributions at end of year | 2010-12-31 | $9,538,210 |
Participant contributions at beginning of year | 2010-12-31 | $8,649,325 |
Administrative expenses (other) incurred | 2010-12-31 | $75,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $51,835,035 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $292,335,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $240,500,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $256,507,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $210,019,116 |
Interest on participant loans | 2010-12-31 | $467,531 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,835,721 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,599,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $516,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $886,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $886,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,485,040 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $596,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $9,937,451 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,936,478 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,345,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,793,162 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PIRCEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : CDW COWORKERS' PROFIT SHARING PLAN TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |