SOFTWARE BROKERS OF AMERICA, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : INTCOMEX 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-1,104,169 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,006,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $967,667 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,337,873 |
Value of total assets at end of year | 2022-12-31 | $13,427,465 |
Value of total assets at beginning of year | 2022-12-31 | $15,537,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,139 |
Total interest from all sources | 2022-12-31 | $28,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $541,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $541,632 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $842,743 |
Participant contributions at end of year | 2022-12-31 | $482,240 |
Participant contributions at beginning of year | 2022-12-31 | $518,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,005 |
Administrative expenses (other) incurred | 2022-12-31 | $6,139 |
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 | $-2,110,333 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,427,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,537,798 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,536,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,017,579 |
Interest on participant loans | 2022-12-31 | $28,201 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $408,518 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,014,683 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,808 |
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 | $478,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $967,667 |
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 | MSL P.A |
Accountancy firm EIN | 2022-12-31 | 593070669 |
2021 : INTCOMEX 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,653,724 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $963,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $958,298 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,619,770 |
Value of total assets at end of year | 2021-12-31 | $15,537,798 |
Value of total assets at beginning of year | 2021-12-31 | $12,847,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,695 |
Total interest from all sources | 2021-12-31 | $28,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $832,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $832,808 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $913,469 |
Participant contributions at end of year | 2021-12-31 | $518,364 |
Participant contributions at beginning of year | 2021-12-31 | $480,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $191,737 |
Administrative expenses (other) incurred | 2021-12-31 | $4,695 |
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 | $2,689,801 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,537,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,847,997 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,017,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,609,956 |
Interest on participant loans | 2021-12-31 | $28,764 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,855 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $757,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,168,426 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,956 |
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 | $514,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $958,298 |
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 | MSL P.A |
Accountancy firm EIN | 2021-12-31 | 593070669 |
2020 : INTCOMEX 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,982,702 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,097,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,087,491 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,294,187 |
Value of total assets at end of year | 2020-12-31 | $12,847,997 |
Value of total assets at beginning of year | 2020-12-31 | $10,962,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,763 |
Total interest from all sources | 2020-12-31 | $31,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $402,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $402,536 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $776,251 |
Participant contributions at end of year | 2020-12-31 | $480,298 |
Participant contributions at beginning of year | 2020-12-31 | $485,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,405 |
Administrative expenses (other) incurred | 2020-12-31 | $4,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,885,045 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,847,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,962,952 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,609,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,380,717 |
Interest on participant loans | 2020-12-31 | $31,323 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $757,743 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $97,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,251,529 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,127 |
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 | $467,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,087,491 |
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 | MSL, P.A |
Accountancy firm EIN | 2020-12-31 | 593070669 |
2019 : INTCOMEX 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,949,803 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $296,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $292,503 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,054,718 |
Value of total assets at end of year | 2019-12-31 | $10,962,952 |
Value of total assets at beginning of year | 2019-12-31 | $8,310,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,935 |
Total interest from all sources | 2019-12-31 | $28,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $442,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $442,729 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $643,874 |
Participant contributions at end of year | 2019-12-31 | $485,021 |
Participant contributions at beginning of year | 2019-12-31 | $473,795 |
Administrative expenses (other) incurred | 2019-12-31 | $3,935 |
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 | $2,652,937 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,962,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,310,015 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,380,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,766,787 |
Interest on participant loans | 2019-12-31 | $28,978 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,214 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,421,880 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,498 |
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 | $410,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $292,503 |
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 | MSL, P.A. |
Accountancy firm EIN | 2019-12-31 | 593070669 |
2018 : INTCOMEX 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $467,759 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $892,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $891,576 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $967,763 |
Value of total assets at end of year | 2018-12-31 | $8,310,015 |
Value of total assets at beginning of year | 2018-12-31 | $8,734,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $26,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $596,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $596,588 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $579,751 |
Participant contributions at end of year | 2018-12-31 | $473,795 |
Participant contributions at beginning of year | 2018-12-31 | $432,970 |
Other income not declared elsewhere | 2018-12-31 | $2,952 |
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 | $-424,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,310,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,734,418 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,766,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,237,467 |
Interest on participant loans | 2018-12-31 | $26,418 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $69,433 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $63,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,127,041 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,079 |
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 | $388,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $891,576 |
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 | MOORE STEPHENS LOVELACE, P.A |
Accountancy firm EIN | 2018-12-31 | 650680306 |
2017 : INTCOMEX 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $2,081,143 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $613,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $603,072 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,029,345 |
Value of total assets at end of year | 2017-12-31 | $8,734,418 |
Value of total assets at beginning of year | 2017-12-31 | $7,267,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,200 |
Total interest from all sources | 2017-12-31 | $24,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $414,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $414,805 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $599,318 |
Participant contributions at end of year | 2017-12-31 | $432,970 |
Participant contributions at beginning of year | 2017-12-31 | $433,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,146 |
Administrative expenses (other) incurred | 2017-12-31 | $5,200 |
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 | $1,467,361 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,734,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,267,057 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,237,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,704,226 |
Interest on participant loans | 2017-12-31 | $24,026 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $63,981 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $129,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $612,261 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $706 |
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 | $382,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $603,072 |
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 | LEVENSON, KATZIN & BALLOTTA, PA |
Accountancy firm EIN | 2017-12-31 | 650680306 |
2016 : INTCOMEX 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,452,283 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $663,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $642,050 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $915,177 |
Value of total assets at end of year | 2016-12-31 | $7,267,057 |
Value of total assets at beginning of year | 2016-12-31 | $6,478,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,283 |
Total interest from all sources | 2016-12-31 | $21,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $266,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $266,559 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $571,642 |
Participant contributions at end of year | 2016-12-31 | $433,198 |
Participant contributions at beginning of year | 2016-12-31 | $416,589 |
Administrative expenses (other) incurred | 2016-12-31 | $8,283 |
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 | $788,661 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,267,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,478,396 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,704,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,061,807 |
Interest on participant loans | 2016-12-31 | $21,947 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $129,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $247,824 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $776 |
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 | $343,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $642,050 |
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 | LEVENSON, KATZIN & BALLOTTA, PA |
Accountancy firm EIN | 2016-12-31 | 650680306 |
2015 : INTCOMEX 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $17,995 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $866,839 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $170,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $158,481 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $952,855 |
Value of total assets at end of year | 2015-12-31 | $6,478,396 |
Value of total assets at beginning of year | 2015-12-31 | $5,764,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,262 |
Total interest from all sources | 2015-12-31 | $14,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $424,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $424,580 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $564,537 |
Participant contributions at end of year | 2015-12-31 | $416,589 |
Participant contributions at beginning of year | 2015-12-31 | $245,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,555 |
Administrative expenses (other) incurred | 2015-12-31 | $12,262 |
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 | $695,935 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,478,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,764,466 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,061,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,518,884 |
Interest on participant loans | 2015-12-31 | $14,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-524,917 |
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 | $342,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $158,481 |
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 | LEVENSON, KATZIN & BALLOTTA, PA |
Accountancy firm EIN | 2015-12-31 | 650680306 |
2014 : INTCOMEX 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,267,416 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $832,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $814,057 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $979,840 |
Value of total assets at end of year | 2014-12-31 | $5,764,466 |
Value of total assets at beginning of year | 2014-12-31 | $5,329,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,142 |
Total interest from all sources | 2014-12-31 | $13,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $301,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $301,629 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $590,318 |
Participant contributions at end of year | 2014-12-31 | $245,582 |
Participant contributions at beginning of year | 2014-12-31 | $327,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,493 |
Administrative expenses (other) incurred | 2014-12-31 | $10,142 |
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 | $434,600 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,764,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,329,866 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,518,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,002,587 |
Interest on participant loans | 2014-12-31 | $13,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-27,273 |
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 | $361,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $814,057 |
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 | LEVENSON, KATZIN & BALLOTTA, PA |
Accountancy firm EIN | 2014-12-31 | 650680306 |
2013 : INTCOMEX 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,132,999 |
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 | $1,705,908 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $509,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $483,027 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,111,542 |
Value of total assets at end of year | 2013-12-31 | $5,329,866 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,726 |
Total interest from all sources | 2013-12-31 | $10,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $205,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $205,550 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $571,506 |
Participant contributions at end of year | 2013-12-31 | $327,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $143,265 |
Administrative expenses (other) incurred | 2013-12-31 | $11,726 |
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 | $1,196,867 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,329,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,002,587 |
Interest on participant loans | 2013-12-31 | $10,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $377,888 |
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 | $396,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $483,027 |
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 | Yes |
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 | LEVENSON, KATZIN & BALLOTTA, PA |
Accountancy firm EIN | 2013-12-31 | 650680306 |