COMPUTYPE, INC. has sponsored the creation of one or more 401k plans.
Additional information about COMPUTYPE, INC.
Submission information for form 5500 for 401k plan COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,185,978 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,803,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,795,259 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,028,971 |
| Value of total assets at end of year | 2023-12-31 | $30,725,262 |
| Value of total assets at beginning of year | 2023-12-31 | $25,342,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,377 |
| Total interest from all sources | 2023-12-31 | $66,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,321,614 |
| Participant contributions at end of year | 2023-12-31 | $252,485 |
| Participant contributions at beginning of year | 2023-12-31 | $172,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,382,499 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,725,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,342,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $28,812,912 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $22,598,473 |
| Interest on participant loans | 2023-12-31 | $15,296 |
| Interest earned on other investments | 2023-12-31 | $51,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,659,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,572,268 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,090,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $682,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,795,259 |
| Contract administrator fees | 2023-12-31 | $7,377 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,185,978 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,803,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,795,259 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,028,971 |
| Value of total assets at end of year | 2023-01-01 | $30,725,262 |
| Value of total assets at beginning of year | 2023-01-01 | $25,342,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,377 |
| Total interest from all sources | 2023-01-01 | $66,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,321,614 |
| Participant contributions at end of year | 2023-01-01 | $252,485 |
| Participant contributions at beginning of year | 2023-01-01 | $172,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $25,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,382,499 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,725,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,342,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $28,812,912 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $22,598,473 |
| Interest on participant loans | 2023-01-01 | $15,296 |
| Interest earned on other investments | 2023-01-01 | $51,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,659,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,572,268 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,090,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $682,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,795,259 |
| Contract administrator fees | 2023-01-01 | $7,377 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,219,492 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,981,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,966,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,243,386 |
| Value of total assets at end of year | 2022-12-31 | $25,342,763 |
| Value of total assets at beginning of year | 2022-12-31 | $33,543,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,238 |
| Total interest from all sources | 2022-12-31 | $79,867 |
| 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 year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,293,861 |
| Participant contributions at end of year | 2022-12-31 | $172,022 |
| Participant contributions at beginning of year | 2022-12-31 | $203,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $197,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,200,625 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,342,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,543,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,598,473 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $30,873,545 |
| Interest on participant loans | 2022-12-31 | $9,052 |
| Interest earned on other investments | 2022-12-31 | $70,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,572,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,466,276 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,542,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $751,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,966,895 |
| Contract administrator fees | 2022-12-31 | $14,238 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,219,492 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,981,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,966,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,243,386 |
| Value of total assets at end of year | 2022-01-01 | $25,342,763 |
| Value of total assets at beginning of year | 2022-01-01 | $33,543,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,238 |
| Total interest from all sources | 2022-01-01 | $79,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,293,861 |
| Participant contributions at end of year | 2022-01-01 | $172,022 |
| Participant contributions at beginning of year | 2022-01-01 | $203,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $197,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,200,625 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,342,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,543,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $22,598,473 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $30,873,545 |
| Interest on participant loans | 2022-01-01 | $9,052 |
| Interest earned on other investments | 2022-01-01 | $70,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,572,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,466,276 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,542,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $751,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,966,895 |
| Contract administrator fees | 2022-01-01 | $14,238 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,023,205 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,799,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,782,485 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,816,918 |
| Value of total assets at end of year | 2021-12-31 | $33,543,388 |
| Value of total assets at beginning of year | 2021-12-31 | $29,319,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,801 |
| Total interest from all sources | 2021-12-31 | $81,578 |
| 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 year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,132,751 |
| Participant contributions at end of year | 2021-12-31 | $203,567 |
| Participant contributions at beginning of year | 2021-12-31 | $276,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,224,100 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,543,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,319,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $30,873,545 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,651,278 |
| Interest on participant loans | 2021-12-31 | $11,411 |
| Interest earned on other investments | 2021-12-31 | $70,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,466,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,391,556 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,124,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $683,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,782,485 |
| Contract administrator fees | 2021-12-31 | $13,801 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,343,466 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,493,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,483,183 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,046 |
| Value of total corrective distributions | 2020-12-31 | $172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,610,019 |
| Value of total assets at end of year | 2020-12-31 | $29,319,288 |
| Value of total assets at beginning of year | 2020-12-31 | $25,469,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,262 |
| Total interest from all sources | 2020-12-31 | $88,633 |
| 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 year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,008,663 |
| Participant contributions at end of year | 2020-12-31 | $276,454 |
| Participant contributions at beginning of year | 2020-12-31 | $285,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $170,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,849,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,319,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,469,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $26,651,278 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,750,091 |
| Interest on participant loans | 2020-12-31 | $14,384 |
| Interest earned on other investments | 2020-12-31 | $74,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,391,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,434,021 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,644,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $431,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,483,183 |
| Contract administrator fees | 2020-12-31 | $9,262 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $5,950,024 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,382,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,365,825 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,938 |
| Value of total corrective distributions | 2019-12-31 | $324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,340,419 |
| Value of total assets at end of year | 2019-12-31 | $25,469,485 |
| Value of total assets at beginning of year | 2019-12-31 | $21,901,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,082 |
| Total interest from all sources | 2019-12-31 | $95,572 |
| 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 year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $970,270 |
| Participant contributions at end of year | 2019-12-31 | $285,373 |
| Participant contributions at beginning of year | 2019-12-31 | $362,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,567,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,469,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,901,630 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,750,091 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,289,905 |
| Interest on participant loans | 2019-12-31 | $18,247 |
| Interest earned on other investments | 2019-12-31 | $77,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,434,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,249,360 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,514,033 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $329,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,365,825 |
| Contract administrator fees | 2019-12-31 | $12,082 |
| 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 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $328,563 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,712,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,704,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,365,342 |
| Value of total assets at end of year | 2018-12-31 | $21,901,630 |
| Value of total assets at beginning of year | 2018-12-31 | $23,285,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,902 |
| Total interest from all sources | 2018-12-31 | $83,040 |
| 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 year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $890,248 |
| Participant contributions at end of year | 2018-12-31 | $362,365 |
| Participant contributions at beginning of year | 2018-12-31 | $487,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,383,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,901,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,285,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $19,289,905 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,080,735 |
| Interest on participant loans | 2018-12-31 | $21,840 |
| Interest earned on other investments | 2018-12-31 | $61,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,249,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,717,801 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,119,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $418,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,704,614 |
| Contract administrator fees | 2018-12-31 | $7,902 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,553,370 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $338,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $329,810 |
| Value of total corrective distributions | 2017-12-31 | $474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,224,903 |
| Value of total assets at end of year | 2017-12-31 | $23,285,583 |
| Value of total assets at beginning of year | 2017-12-31 | $19,071,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,560 |
| Total interest from all sources | 2017-12-31 | $78,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $830,205 |
| Participant contributions at end of year | 2017-12-31 | $487,047 |
| Participant contributions at beginning of year | 2017-12-31 | $540,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,214,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,285,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,071,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $21,080,735 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,006,643 |
| Interest on participant loans | 2017-12-31 | $23,031 |
| Interest earned on other investments | 2017-12-31 | $55,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,717,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,523,631 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,250,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $362,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $329,810 |
| Contract administrator fees | 2017-12-31 | $8,560 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,882,054 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $836,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $828,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,420,727 |
| Value of total assets at end of year | 2016-12-31 | $19,071,057 |
| Value of total assets at beginning of year | 2016-12-31 | $17,025,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,775 |
| Total interest from all sources | 2016-12-31 | $73,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $763,979 |
| Participant contributions at end of year | 2016-12-31 | $540,783 |
| Participant contributions at beginning of year | 2016-12-31 | $540,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $257,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,045,789 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,071,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,025,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,006,643 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,125,881 |
| Interest on participant loans | 2016-12-31 | $22,849 |
| Interest earned on other investments | 2016-12-31 | $50,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,523,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,358,583 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,387,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $399,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $828,490 |
| Contract administrator fees | 2016-12-31 | $7,775 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,068,641 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,837,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,831,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,141,093 |
| Value of total assets at end of year | 2015-12-31 | $17,025,268 |
| Value of total assets at beginning of year | 2015-12-31 | $17,794,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,008 |
| Total interest from all sources | 2015-12-31 | $70,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $719,668 |
| Participant contributions at end of year | 2015-12-31 | $540,804 |
| Participant contributions at beginning of year | 2015-12-31 | $463,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-768,736 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,025,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,794,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,125,881 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,987,231 |
| Interest on participant loans | 2015-12-31 | $21,258 |
| Interest earned on other investments | 2015-12-31 | $49,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,358,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,343,088 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-143,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $370,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,831,369 |
| Contract administrator fees | 2015-12-31 | $6,008 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,200,246 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $691,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $683,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,014,490 |
| Value of total assets at end of year | 2014-12-31 | $17,794,004 |
| Value of total assets at beginning of year | 2014-12-31 | $16,284,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,134 |
| Total interest from all sources | 2014-12-31 | $65,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $684,261 |
| Participant contributions at end of year | 2014-12-31 | $463,685 |
| Participant contributions at beginning of year | 2014-12-31 | $364,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,509,047 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,794,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,284,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,987,231 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,703,352 |
| Interest on participant loans | 2014-12-31 | $17,715 |
| Interest earned on other investments | 2014-12-31 | $47,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,343,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,216,724 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,120,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $330,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $683,065 |
| Contract administrator fees | 2014-12-31 | $8,134 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,026,526 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $340,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $338,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,460,134 |
| Value of total assets at end of year | 2013-12-31 | $16,284,957 |
| Value of total assets at beginning of year | 2013-12-31 | $12,598,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,326 |
| Total interest from all sources | 2013-12-31 | $58,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $665,284 |
| Participant contributions at end of year | 2013-12-31 | $364,881 |
| Participant contributions at beginning of year | 2013-12-31 | $454,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $461,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,686,243 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,284,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,598,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,703,352 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,059,647 |
| Interest on participant loans | 2013-12-31 | $16,071 |
| Interest earned on other investments | 2013-12-31 | $42,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,216,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,084,683 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,508,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $333,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $338,957 |
| Contract administrator fees | 2013-12-31 | $1,326 |
| 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 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,668,874 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $708,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $704,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $603,756 |
| Value of total assets at end of year | 2012-12-31 | $12,598,714 |
| Value of total assets at beginning of year | 2012-12-31 | $11,638,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,960 |
| Total interest from all sources | 2012-12-31 | $36,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $327,873 |
| Participant contributions at end of year | 2012-12-31 | $454,384 |
| Participant contributions at beginning of year | 2012-12-31 | $406,689 |
| 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 | $960,038 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,598,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,638,676 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $11,059,647 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,202,317 |
| Interest on participant loans | 2012-12-31 | $12,069 |
| Interest earned on other investments | 2012-12-31 | $24,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,084,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,029,670 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,029,015 |
| 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 | $275,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $704,876 |
| Contract administrator fees | 2012-12-31 | $3,960 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $261,635 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $3,197,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $3,196,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $893,574 |
| Value of total assets at end of year | 2012-05-31 | $11,638,676 |
| Value of total assets at beginning of year | 2012-05-31 | $14,574,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $834 |
| Total interest from all sources | 2012-05-31 | $58,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $554,858 |
| Participant contributions at end of year | 2012-05-31 | $406,689 |
| Participant contributions at beginning of year | 2012-05-31 | $361,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $22,701 |
| Other income not declared elsewhere | 2012-05-31 | $1,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-2,935,656 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $11,638,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $14,574,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $10,202,317 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $13,225,548 |
| Interest on participant loans | 2012-05-31 | $17,940 |
| Interest earned on other investments | 2012-05-31 | $41,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $1,029,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $987,171 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-692,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $316,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $3,196,457 |
| Contract administrator fees | 2012-05-31 | $834 |
| 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 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-05-31 | 410746749 |
| 2011 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $3,197,752 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $395,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $393,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $658,821 |
| Value of total assets at end of year | 2011-05-31 | $14,574,332 |
| Value of total assets at beginning of year | 2011-05-31 | $11,771,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,484 |
| Total interest from all sources | 2011-05-31 | $63,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $560,028 |
| Participant contributions at end of year | 2011-05-31 | $361,613 |
| Participant contributions at beginning of year | 2011-05-31 | $433,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $2,802,674 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $14,574,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $11,771,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $13,225,548 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $10,483,992 |
| Interest on participant loans | 2011-05-31 | $24,087 |
| Interest earned on other investments | 2011-05-31 | $39,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $987,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $854,208 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $2,475,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $98,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $393,594 |
| Contract administrator fees | 2011-05-31 | $1,484 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-05-31 | 410746749 |
| 2010 : COMPUTYPE, INC. PROFIT SHARING AND 401K PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
