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CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameCDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 002

CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

C.D.S. OFFICE SYSTEMS INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:C.D.S. OFFICE SYSTEMS INCORPORATED
Employer identification number (EIN):371052665
NAIC Classification:454390
NAIC Description:Other Direct Selling Establishments

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01BRUCE EGOLF
0022016-01-01BRUCE EGOLF BRUCE EGOLF2017-10-16
0022015-01-01BRUCE EGOLF BRUCE EGOLF2016-10-17
0022014-01-01BRUCE EGOLF BRUCE EGOLF2015-10-12
0022013-01-01BRUCE EGOLF BRUCE EGOLF2014-10-10
0022012-01-01BRUCE EGOLF BRUCE EGOLF2013-10-11
0022011-01-01BRUCE EGOLF BRUCE EGOLF2012-10-15
0022009-01-01BRUCE EGOLF BRUCE EGOLF2010-10-07
0022009-01-01BRUCE EGOLF BRUCE EGOLF2010-10-07
0022009-01-01BRUCE EGOLF BRUCE EGOLF2010-10-07

Plan Statistics for CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01102
Total number of active participants reported on line 7a of the Form 55002022-01-0191
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-013
Total of all active and inactive participants2022-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0194
Number of participants with account balances2022-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01107
Total number of active participants reported on line 7a of the Form 55002021-01-0192
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-016
Total of all active and inactive participants2021-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0199
Number of participants with account balances2021-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01103
Total number of active participants reported on line 7a of the Form 55002020-01-0191
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-019
Total of all active and inactive participants2020-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01100
Number of participants with account balances2020-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01100
Total number of active participants reported on line 7a of the Form 55002019-01-0183
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-018
Total of all active and inactive participants2019-01-0191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0191
Number of participants with account balances2019-01-0153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01102
Total number of active participants reported on line 7a of the Form 55002018-01-0181
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-019
Total of all active and inactive participants2018-01-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0190
Number of participants with account balances2018-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01103
Total number of active participants reported on line 7a of the Form 55002017-01-0177
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-0192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0192
Number of participants with account balances2017-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01107
Total number of active participants reported on line 7a of the Form 55002016-01-0183
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0193
Number of participants with account balances2016-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01102
Total number of active participants reported on line 7a of the Form 55002015-01-0187
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-017
Total of all active and inactive participants2015-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0194
Number of participants with account balances2015-01-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01101
Total number of active participants reported on line 7a of the Form 55002014-01-0198
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-015
Total of all active and inactive participants2014-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01103
Number of participants with account balances2014-01-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01104
Total number of active participants reported on line 7a of the Form 55002013-01-0199
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01107
Number of participants with account balances2013-01-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0197
Total number of active participants reported on line 7a of the Form 55002012-01-0188
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0195
Number of participants with account balances2012-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01116
Total number of active participants reported on line 7a of the Form 55002011-01-0191
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0199
Number of participants with account balances2011-01-0145
2009: CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01119
Total number of active participants reported on line 7a of the Form 55002009-01-01101
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01110
Number of participants with account balances2009-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-462,360
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$105,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$102,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$246,538
Value of total assets at end of year2022-12-31$3,890,712
Value of total assets at beginning of year2022-12-31$4,458,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,170
Total interest from all sources2022-12-31$607
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$246,538
Participant contributions at end of year2022-12-31$1,976
Participant contributions at beginning of year2022-12-31$10,021
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-567,897
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,890,712
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,458,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,888,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,448,588
Interest on participant loans2022-12-31$607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-709,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$102,367
Contract administrator fees2022-12-31$3,170
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN2022-12-31430831507
2021 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$788,287
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$348,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$338,677
Expenses. Certain deemed distributions of participant loans2021-12-31$6,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$248,293
Value of total assets at end of year2021-12-31$4,458,609
Value of total assets at beginning of year2021-12-31$4,018,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,180
Total interest from all sources2021-12-31$1,582
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$242,687
Participant contributions at end of year2021-12-31$10,021
Participant contributions at beginning of year2021-12-31$32,835
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,606
Other income not declared elsewhere2021-12-31$538,412
Administrative expenses (other) incurred2021-12-31$3,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$439,906
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,458,609
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,018,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,448,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,985,868
Income. Interest from loans (other than to participants)2021-12-31$1,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$338,677
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN2021-12-31430831507
2020 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$817,379
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$236,652
Value of total assets at end of year2020-12-31$4,018,703
Value of total assets at beginning of year2020-12-31$3,206,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,403
Total interest from all sources2020-12-31$3,104
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$150
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$236,652
Participant contributions at end of year2020-12-31$32,835
Participant contributions at beginning of year2020-12-31$45,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$812,270
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,018,703
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,206,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,253
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,985,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,161,265
Interest on participant loans2020-12-31$3,104
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$577,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,706
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SUMMIT CPA GROUP, LLC
Accountancy firm EIN2020-12-31113730017
2019 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$732,350
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$30,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$27,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$193,782
Value of total assets at end of year2019-12-31$3,206,433
Value of total assets at beginning of year2019-12-31$2,504,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,292
Total interest from all sources2019-12-31$3,447
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$475
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$193,782
Participant contributions at end of year2019-12-31$45,168
Participant contributions at beginning of year2019-12-31$47,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$702,157
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,206,433
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,504,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,817
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,161,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,457,081
Interest on participant loans2019-12-31$3,447
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$535,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$27,901
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SUMMIT CPA GROUP, LLC
Accountancy firm EIN2019-12-31113730017
2018 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$52,750
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$113,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$110,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$191,991
Value of total assets at end of year2018-12-31$2,504,276
Value of total assets at beginning of year2018-12-31$2,564,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,054
Total interest from all sources2018-12-31$663
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$809
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$173,548
Participant contributions at end of year2018-12-31$47,195
Participant contributions at beginning of year2018-12-31$8,196
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$18,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-60,455
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,504,276
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,564,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,245
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,457,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,481,910
Interest on participant loans2018-12-31$663
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$74,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-139,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$110,151
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SUMMIT CPA GROUP, LLC
Accountancy firm EIN2018-12-31113730017
2017 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$554,065
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$367,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$354,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$155,026
Value of total assets at end of year2017-12-31$2,564,731
Value of total assets at beginning of year2017-12-31$2,377,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,334
Total interest from all sources2017-12-31$352
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$397,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$397,734
Administrative expenses professional fees incurred2017-12-31$10,167
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$136,606
Participant contributions at end of year2017-12-31$8,196
Participant contributions at beginning of year2017-12-31$6,652
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$18,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$187,037
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,564,731
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,377,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,167
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,481,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,267,217
Interest on participant loans2017-12-31$344
Value of interest in common/collective trusts at end of year2017-12-31$74,625
Value of interest in common/collective trusts at beginning of year2017-12-31$101,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8
Net investment gain or loss from common/collective trusts2017-12-31$953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$354,694
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SUMMIT CPA GROUP, LLC
Accountancy firm EIN2017-12-31113730017
2016 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$330,238
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$31,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$121,361
Value of total assets at end of year2016-12-31$2,377,694
Value of total assets at beginning of year2016-12-31$2,078,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,636
Total interest from all sources2016-12-31$525
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$193,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$193,642
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$121,361
Participant contributions at end of year2016-12-31$6,652
Participant contributions at beginning of year2016-12-31$12,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$298,961
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,377,694
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,078,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$14,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,267,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,960,921
Interest on participant loans2016-12-31$519
Value of interest in common/collective trusts at end of year2016-12-31$101,506
Value of interest in common/collective trusts at beginning of year2016-12-31$103,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$14,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,641
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PEHLMAN & DOLD, PC
Accountancy firm EIN2016-12-31371236680
2015 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$83,153
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$122,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$105,416
Expenses. Certain deemed distributions of participant loans2015-12-31$2,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$89,445
Value of total assets at end of year2015-12-31$2,078,733
Value of total assets at beginning of year2015-12-31$2,117,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,414
Total interest from all sources2015-12-31$687
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$237,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$237,284
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$300,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$89,445
Participant contributions at end of year2015-12-31$12,805
Participant contributions at beginning of year2015-12-31$10,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-38,901
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,078,733
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,117,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$14,414
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,960,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,104,633
Interest on participant loans2015-12-31$686
Value of interest in common/collective trusts at end of year2015-12-31$103,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-244,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$105,416
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PEHLMAN & DOLD, PC
Accountancy firm EIN2015-12-31371236680
2014 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$170,390
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$192,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$177,231
Expenses. Certain deemed distributions of participant loans2014-12-31$1,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$79,976
Value of total assets at end of year2014-12-31$2,117,634
Value of total assets at beginning of year2014-12-31$2,140,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,581
Total interest from all sources2014-12-31$908
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$161,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$161,283
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$300,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$79,976
Participant contributions at end of year2014-12-31$10,923
Participant contributions at beginning of year2014-12-31$23,417
Participant contributions at beginning of year2014-12-31$2,949
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-22,479
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,117,634
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,140,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$14,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,104,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,112,114
Interest on participant loans2014-12-31$908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-71,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$177,231
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PEHLMAN & DOLD, PC
Accountancy firm EIN2014-12-31371236680
2013 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$529,747
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$156,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$146,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$76,732
Value of total assets at end of year2013-12-31$2,140,113
Value of total assets at beginning of year2013-12-31$1,767,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,565
Total interest from all sources2013-12-31$1,487
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$220,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$220,255
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$185,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$76,732
Participant contributions at end of year2013-12-31$23,417
Participant contributions at beginning of year2013-12-31$32,759
Participant contributions at end of year2013-12-31$2,949
Participant contributions at beginning of year2013-12-31$3,165
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,632
Other income not declared elsewhere2013-12-31$1,632
Administrative expenses (other) incurred2013-12-31$10,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$372,832
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,140,113
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,767,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,112,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,731,357
Interest on participant loans2013-12-31$1,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$229,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$146,350
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PEHLMAN & DOLD, PC
Accountancy firm EIN2013-12-31371236680
2012 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$314,066
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$297,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$287,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$85,322
Value of total assets at end of year2012-12-31$1,767,281
Value of total assets at beginning of year2012-12-31$1,750,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,190
Total interest from all sources2012-12-31$1,789
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$84,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$84,620
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$185,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$85,322
Participant contributions at end of year2012-12-31$32,759
Participant contributions at beginning of year2012-12-31$21,028
Participant contributions at end of year2012-12-31$3,165
Other income not declared elsewhere2012-12-31$142,335
Administrative expenses (other) incurred2012-12-31$10,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$16,380
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,767,281
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,750,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,731,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,729,873
Interest on participant loans2012-12-31$1,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$287,496
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PEHLMAN AND DOLD, PC
Accountancy firm EIN2012-12-31371236680
2011 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$106,618
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$89,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$79,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$115,051
Value of total assets at end of year2011-12-31$1,750,901
Value of total assets at beginning of year2011-12-31$1,733,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,983
Total interest from all sources2011-12-31$1,048
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$55,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$55,515
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$185,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$115,051
Participant contributions at end of year2011-12-31$21,028
Participant contributions at beginning of year2011-12-31$19,116
Other income not declared elsewhere2011-12-31$-64,996
Administrative expenses (other) incurred2011-12-31$9,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$17,078
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,750,901
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,733,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,729,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,714,707
Interest on participant loans2011-12-31$1,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$79,557
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PEHLMAN AND DOLD, PC
Accountancy firm EIN2011-12-31371236680
2010 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$366,790
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$40,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$34,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$135,272
Value of total assets at end of year2010-12-31$1,733,823
Value of total assets at beginning of year2010-12-31$1,407,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,423
Total interest from all sources2010-12-31$417
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$35,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$35,759
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$185,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$126,676
Participant contributions at end of year2010-12-31$19,116
Participant contributions at beginning of year2010-12-31$1,645
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$8,596
Other income not declared elsewhere2010-12-31$600
Administrative expenses (other) incurred2010-12-31$1,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$326,013
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,733,823
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,407,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,714,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,406,165
Interest on participant loans2010-12-31$417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$194,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$34,354
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PEHLMAN AND DOLD, PC
Accountancy firm EIN2010-12-31371236680
2009 : CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CDS OFFICE TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN

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

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