COMPUDATA PRODUCTS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : COMPUDATA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $0 |
Total transfer of assets from this plan | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $39,306 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $276,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $267,596 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $36 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $0 |
Value of total assets at beginning of year | 2019-09-30 | $236,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $8,529 |
Total interest from all sources | 2019-09-30 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $386 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $24,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Other income not declared elsewhere | 2019-09-30 | $4,506 |
Administrative expenses (other) incurred | 2019-09-30 | $8,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-236,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $236,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $219,966 |
Interest on participant loans | 2019-09-30 | $36 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $16,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $34,077 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $267,596 |
Did the plan have assets held for investment | 2019-09-30 | No |
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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2019-09-30 | 721396621 |
2018 : COMPUDATA 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 | $72,243 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $992,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $987,554 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $80,381 |
Value of total assets at end of year | 2018-12-31 | $236,855 |
Value of total assets at beginning of year | 2018-12-31 | $1,156,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,490 |
Total interest from all sources | 2018-12-31 | $4,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,449 |
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 | $17,449 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $116,000 |
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 | $65,850 |
Participant contributions at beginning of year | 2018-12-31 | $88,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,531 |
Other income not declared elsewhere | 2018-12-31 | $2,038 |
Administrative expenses (other) incurred | 2018-12-31 | $4,490 |
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 | $-920,015 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $236,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,156,870 |
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 | $219,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $829,673 |
Interest on participant loans | 2018-12-31 | $4,503 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,889 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $123,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $114,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $114,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,037 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,512 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $987,554 |
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 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : COMPUDATA 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 | $269,869 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $77,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,275 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $116,436 |
Value of total assets at end of year | 2017-12-31 | $1,156,870 |
Value of total assets at beginning of year | 2017-12-31 | $964,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,400 |
Total interest from all sources | 2017-12-31 | $3,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,957 |
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 | $36,957 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $97,000 |
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 | $116,436 |
Participant contributions at end of year | 2017-12-31 | $88,916 |
Participant contributions at beginning of year | 2017-12-31 | $55,597 |
Other income not declared elsewhere | 2017-12-31 | $14 |
Administrative expenses (other) incurred | 2017-12-31 | $2,400 |
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 | $192,268 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,156,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $964,602 |
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 | $829,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $680,918 |
Interest on participant loans | 2017-12-31 | $3,651 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $123,297 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $108,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $114,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $119,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $119,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $93,737 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,855 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $74,275 |
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 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : COMPUDATA 401(K) PLAN 2016 401k financial data |
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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 | $228,079 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $169,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $167,358 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $137,226 |
Value of total assets at end of year | 2016-12-31 | $964,602 |
Value of total assets at beginning of year | 2016-12-31 | $906,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,975 |
Total interest from all sources | 2016-12-31 | $3,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,531 |
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 | $24,531 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $91,000 |
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 | $136,297 |
Participant contributions at end of year | 2016-12-31 | $55,597 |
Participant contributions at beginning of year | 2016-12-31 | $60,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $929 |
Other income not declared elsewhere | 2016-12-31 | $385 |
Administrative expenses (other) incurred | 2016-12-31 | $1,975 |
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 | $58,479 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $964,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $906,123 |
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 | $680,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $627,511 |
Interest on participant loans | 2016-12-31 | $3,164 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $108,306 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $116,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $119,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $101,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $101,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,176 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,597 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $167,358 |
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 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : COMPUDATA 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
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 | $158,519 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,650 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $166,472 |
Value of total assets at end of year | 2015-12-31 | $906,123 |
Value of total assets at beginning of year | 2015-12-31 | $782,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,123 |
Total interest from all sources | 2015-12-31 | $1,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,098 |
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 | $40,098 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $79,000 |
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 | $166,472 |
Participant contributions at end of year | 2015-12-31 | $60,379 |
Participant contributions at beginning of year | 2015-12-31 | $35,731 |
Administrative expenses (other) incurred | 2015-12-31 | $2,123 |
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 | $123,730 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $906,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $782,393 |
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 | $627,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $513,985 |
Interest on participant loans | 2015-12-31 | $1,772 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $116,567 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $126,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $101,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $106,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $106,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,380 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,443 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,650 |
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 | VOGEL CPAS, P.C. |
Accountancy firm EIN | 2015-12-31 | 752134417 |
2014 : COMPUDATA 401(K) PLAN 2014 401k financial data |
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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 | $209,796 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,118 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $171,163 |
Value of total assets at end of year | 2014-12-31 | $782,393 |
Value of total assets at beginning of year | 2014-12-31 | $579,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,139 |
Total interest from all sources | 2014-12-31 | $1,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,232 |
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 | $37,232 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $58,000 |
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 | $171,163 |
Participant contributions at end of year | 2014-12-31 | $35,731 |
Participant contributions at beginning of year | 2014-12-31 | $23,781 |
Administrative expenses (other) incurred | 2014-12-31 | $1,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $202,824 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $782,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $579,569 |
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 | $513,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $344,787 |
Interest on participant loans | 2014-12-31 | $1,136 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $126,123 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $105,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $106,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $105,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $105,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,863 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,128 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,118 |
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 | VOGEL CPAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 752134417 |
2013 : COMPUDATA 401(K) 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 | $195,458 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $29,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $98,972 |
Value of total assets at end of year | 2013-12-31 | $579,569 |
Value of total assets at beginning of year | 2013-12-31 | $413,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $950 |
Total interest from all sources | 2013-12-31 | $1,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,169 |
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 | $15,169 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $42,000 |
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 | $98,972 |
Participant contributions at end of year | 2013-12-31 | $23,781 |
Participant contributions at beginning of year | 2013-12-31 | $18,950 |
Other income not declared elsewhere | 2013-12-31 | $1 |
Administrative expenses (other) incurred | 2013-12-31 | $950 |
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 | $165,711 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $579,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $413,858 |
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 | $344,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $241,401 |
Interest on participant loans | 2013-12-31 | $1,165 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $105,157 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $153,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $105,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $54,922 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,229 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,797 |
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 | VOGEL CPAS, P.C. |
Accountancy firm EIN | 2013-12-31 | 752134417 |
2012 : COMPUDATA 401(K) 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 | $106,932 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $22,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $67,140 |
Value of total assets at end of year | 2012-12-31 | $413,858 |
Value of total assets at beginning of year | 2012-12-31 | $329,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $350 |
Total interest from all sources | 2012-12-31 | $1,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,349 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $33,000 |
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 | $63,865 |
Participant contributions at end of year | 2012-12-31 | $18,950 |
Participant contributions at beginning of year | 2012-12-31 | $28,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,275 |
Other income not declared elsewhere | 2012-12-31 | $10 |
Administrative expenses (other) incurred | 2012-12-31 | $350 |
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 | $84,571 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $413,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $329,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $241,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $155,348 |
Interest on participant loans | 2012-12-31 | $1,190 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $153,507 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $145,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,235 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,008 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,011 |
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 | PHILIP VOGEL & CO., PC |
Accountancy firm EIN | 2012-12-31 | 752134417 |
2009 : COMPUDATA 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |