COMPUTER DATA EXCHANGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CDE SERVICES 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CDE SERVICES 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $68,180 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $255,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $206,866 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $924,446 |
Value of total assets at end of year | 2022-12-31 | $5,799,131 |
Value of total assets at beginning of year | 2022-12-31 | $5,986,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,303 |
Total interest from all sources | 2022-12-31 | $4,406 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,662 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $550,000 |
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 | $561,044 |
Participant contributions at end of year | 2022-12-31 | $79,001 |
Participant contributions at beginning of year | 2022-12-31 | $77,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-187,478 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,799,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,986,609 |
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 |
Investment advisory and management fees | 2022-12-31 | $18,786 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,397,560 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,636,667 |
Interest on participant loans | 2022-12-31 | $4,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $911 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-860,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $322,570 |
Employer contributions (assets) at end of year | 2022-12-31 | $322,570 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $271,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $206,866 |
Contract administrator fees | 2022-12-31 | $24,855 |
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 | JMM CPA |
Accountancy firm EIN | 2022-12-31 | 472940358 |
2021 : CDE SERVICES 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,539,664 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,166,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,049,874 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $68,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $824,648 |
Value of total assets at end of year | 2021-12-31 | $5,986,609 |
Value of total assets at beginning of year | 2021-12-31 | $5,613,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,285 |
Total interest from all sources | 2021-12-31 | $7,491 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,650 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $520,000 |
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 | $501,956 |
Participant contributions at end of year | 2021-12-31 | $77,124 |
Participant contributions at beginning of year | 2021-12-31 | $135,098 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $-1,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,785 |
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 | $373,030 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,986,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,613,579 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,468 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,636,667 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,217,394 |
Interest on participant loans | 2021-12-31 | $7,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $707,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $271,907 |
Employer contributions (assets) at end of year | 2021-12-31 | $271,907 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $262,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,049,874 |
Contract administrator fees | 2021-12-31 | $25,167 |
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 | JMM CPA |
Accountancy firm EIN | 2021-12-31 | 472940358 |