COMPUTERS UNLIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPUTERS UNLIMITED 401(K) PLAN
Measure | Date | Value |
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2022 : COMPUTERS UNLIMITED 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,027,082 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,140,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,025,872 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,283,958 |
Value of total assets at end of year | 2022-12-31 | $34,340,353 |
Value of total assets at beginning of year | 2022-12-31 | $43,508,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,085 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $4,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $672,538 |
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 | $672,538 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $985,046 |
Participant contributions at end of year | 2022-12-31 | $70,905 |
Participant contributions at beginning of year | 2022-12-31 | $88,960 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $67,420 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $110,320 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-9,168,039 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,340,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,508,392 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $4,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,470,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,350,649 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $4,308 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,798,027 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,068,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,660,244 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,327,651 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $231,492 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,025,872 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : COMPUTERS UNLIMITED 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,756,103 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,289,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,158,957 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,357,396 |
Value of total assets at end of year | 2021-12-31 | $43,508,392 |
Value of total assets at beginning of year | 2021-12-31 | $39,041,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,579 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $6,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,998,840 |
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 | $1,998,840 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,032,843 |
Participant contributions at end of year | 2021-12-31 | $88,960 |
Participant contributions at beginning of year | 2021-12-31 | $97,839 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,282 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $121,534 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $4,466,567 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,508,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,041,825 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $9,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,350,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,924,553 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $6,451 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,068,149 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,018,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,373,274 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,142 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $231,271 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,158,957 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : COMPUTERS UNLIMITED 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,725,585 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,924,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,811,584 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,200,534 |
Value of total assets at end of year | 2020-12-31 | $39,041,825 |
Value of total assets at beginning of year | 2020-12-31 | $34,240,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,709 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,049,587 |
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 | $1,049,587 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $977,310 |
Participant contributions at end of year | 2020-12-31 | $97,839 |
Participant contributions at beginning of year | 2020-12-31 | $95,531 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,304 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $105,233 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,801,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,041,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,240,533 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $7,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,924,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,456,681 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $4,856 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,018,800 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $687,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,455,350 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,257 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $221,920 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,811,584 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : COMPUTERS UNLIMITED 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,212,313 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $223,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,454 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $432,307 |
Value of total assets at end of year | 2019-12-31 | $34,240,533 |
Value of total assets at beginning of year | 2019-12-31 | $31,251,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,472 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $2,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,074,042 |
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 | $1,074,042 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $346,596 |
Participant contributions at end of year | 2019-12-31 | $95,531 |
Participant contributions at beginning of year | 2019-12-31 | $102,558 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $25,216 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,989,262 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,240,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,251,271 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $1,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,456,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,455,951 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2,155 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $687,852 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $692,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,698,318 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,489 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $85,711 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,454 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total transfer of assets to this plan | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Expenses. Interest paid | 2019-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $1,867,748 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $2,042,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,922,571 |
Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
Value of total corrective distributions | 2019-08-31 | $14,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,198,940 |
Value of total assets at end of year | 2019-08-31 | $31,251,271 |
Value of total assets at beginning of year | 2019-08-31 | $31,426,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $105,882 |
Total income from rents | 2019-08-31 | $0 |
Total interest from all sources | 2019-08-31 | $7,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $2,070,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $2,070,794 |
Assets. Real estate other than employer real property at end of year | 2019-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $928,034 |
Participant contributions at end of year | 2019-08-31 | $102,558 |
Participant contributions at beginning of year | 2019-08-31 | $152,277 |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $26,087 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
Other income not declared elsewhere | 2019-08-31 | $0 |
Administrative expenses (other) incurred | 2019-08-31 | $104,960 |
Liabilities. Value of operating payables at end of year | 2019-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $0 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Income. Non cash contributions | 2019-08-31 | $0 |
Value of net income/loss | 2019-08-31 | $-175,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $31,251,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $31,426,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $0 |
Investment advisory and management fees | 2019-08-31 | $922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $30,455,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $30,714,525 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $0 |
Interest on participant loans | 2019-08-31 | $7,685 |
Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
Interest earned on other investments | 2019-08-31 | $0 |
Income. Interest from US Government securities | 2019-08-31 | $0 |
Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $692,415 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $559,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
Asset value of US Government securities at end of year | 2019-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-1,424,329 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $14,654 |
Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | Yes |
Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
Assets. Value of employer real property at end of year | 2019-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-08-31 | $0 |
Contributions received in cash from employer | 2019-08-31 | $244,819 |
Employer contributions (assets) at end of year | 2019-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Income. Dividends from preferred stock | 2019-08-31 | $0 |
Income. Dividends from common stock | 2019-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,922,571 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
Contract administrator fees | 2019-08-31 | $0 |
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 | 2019-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $0 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-08-31 | 450250958 |
2018 : COMPUTERS UNLIMITED 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total transfer of assets to this plan | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $155,662 |
Expenses. Interest paid | 2018-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $5,383,038 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $452,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $348,844 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
Value of total corrective distributions | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,117,341 |
Value of total assets at end of year | 2018-08-31 | $31,426,310 |
Value of total assets at beginning of year | 2018-08-31 | $26,651,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $103,746 |
Total income from rents | 2018-08-31 | $0 |
Total interest from all sources | 2018-08-31 | $6,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,735,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,735,026 |
Assets. Real estate other than employer real property at end of year | 2018-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $869,312 |
Participant contributions at end of year | 2018-08-31 | $152,277 |
Participant contributions at beginning of year | 2018-08-31 | $63,019 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $35,426 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
Other income not declared elsewhere | 2018-08-31 | $-1,781 |
Administrative expenses (other) incurred | 2018-08-31 | $103,612 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
Total non interest bearing cash at end of year | 2018-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Income. Non cash contributions | 2018-08-31 | $0 |
Value of net income/loss | 2018-08-31 | $4,930,448 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $31,426,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $26,495,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $0 |
Investment advisory and management fees | 2018-08-31 | $134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $30,714,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $26,085,553 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $0 |
Interest on participant loans | 2018-08-31 | $4,462 |
Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
Interest earned on other investments | 2018-08-31 | $1,707 |
Income. Interest from US Government securities | 2018-08-31 | $0 |
Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $559,394 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $502,952 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
Asset value of US Government securities at end of year | 2018-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $2,518,007 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $8,276 |
Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | Yes |
Assets. Invements in employer securities at end of year | 2018-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-08-31 | $0 |
Assets. Value of employer real property at end of year | 2018-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-08-31 | $0 |
Contributions received in cash from employer | 2018-08-31 | $212,603 |
Employer contributions (assets) at end of year | 2018-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
Income. Dividends from preferred stock | 2018-08-31 | $0 |
Income. Dividends from common stock | 2018-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $348,844 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
Contract administrator fees | 2018-08-31 | $0 |
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 | 2018-08-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $155,662 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $0 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-08-31 | 450250958 |
2017 : COMPUTERS UNLIMITED 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $8,150 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $8,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $155,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $4,554,541 |
Total loss/gain on sale of assets | 2017-08-31 | $107,550 |
Total of all expenses incurred | 2017-08-31 | $579,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $537,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $996,296 |
Value of total assets at end of year | 2017-08-31 | $26,651,524 |
Value of total assets at beginning of year | 2017-08-31 | $22,520,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $41,968 |
Total interest from all sources | 2017-08-31 | $3,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,216,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,216,187 |
Assets. Real estate other than employer real property at end of year | 2017-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $808,115 |
Participant contributions at end of year | 2017-08-31 | $63,019 |
Participant contributions at beginning of year | 2017-08-31 | $64,820 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $14,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
Total non interest bearing cash at end of year | 2017-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $3,974,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $26,495,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $22,520,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $0 |
Investment advisory and management fees | 2017-08-31 | $35,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $26,085,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $22,456,091 |
Interest on participant loans | 2017-08-31 | $3,538 |
Value of interest in master investment trust accounts at end of year | 2017-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $502,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $0 |
Asset value of US Government securities at end of year | 2017-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,222,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Assets. Invements in employer securities at end of year | 2017-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-08-31 | $0 |
Assets. Value of employer real property at end of year | 2017-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-08-31 | $0 |
Contributions received in cash from employer | 2017-08-31 | $173,226 |
Employer contributions (assets) at end of year | 2017-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $537,622 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
Contract administrator fees | 2017-08-31 | $6,054 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $155,662 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $0 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $24,971,020 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $24,863,470 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-08-31 | 450250958 |
2016 : COMPUTERS UNLIMITED 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $2,786,680 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $638,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $636,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,010,529 |
Value of total assets at end of year | 2016-08-31 | $22,520,911 |
Value of total assets at beginning of year | 2016-08-31 | $20,372,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,556 |
Total interest from all sources | 2016-08-31 | $2,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,304,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,304,969 |
Assets. Real estate other than employer real property at end of year | 2016-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $779,887 |
Participant contributions at end of year | 2016-08-31 | $64,820 |
Participant contributions at beginning of year | 2016-08-31 | $57,994 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $66,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $2,148,638 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $22,520,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $20,372,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $22,456,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $20,314,279 |
Interest on participant loans | 2016-08-31 | $2,797 |
Value of interest in master investment trust accounts at end of year | 2016-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $0 |
Asset value of US Government securities at end of year | 2016-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $468,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Assets. Invements in employer securities at end of year | 2016-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-08-31 | $0 |
Assets. Value of employer real property at end of year | 2016-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-08-31 | $0 |
Contributions received in cash from employer | 2016-08-31 | $164,637 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $636,486 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $0 |
Contract administrator fees | 2016-08-31 | $1,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $0 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-08-31 | 450250958 |
2015 : COMPUTERS UNLIMITED 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $697,681 |
Total loss/gain on sale of assets | 2015-08-31 | $-25,016 |
Total of all expenses incurred | 2015-08-31 | $1,250,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,249,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $806,522 |
Value of total assets at end of year | 2015-08-31 | $20,372,273 |
Value of total assets at beginning of year | 2015-08-31 | $20,924,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $380 |
Total interest from all sources | 2015-08-31 | $4,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,452,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,452,408 |
Assets. Real estate other than employer real property at end of year | 2015-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $684,759 |
Participant contributions at end of year | 2015-08-31 | $57,994 |
Participant contributions at beginning of year | 2015-08-31 | $92,311 |
Participant contributions at end of year | 2015-08-31 | $0 |
Participant contributions at beginning of year | 2015-08-31 | $26,361 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $2,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $160 |
Assets. Loans (other than to participants) at end of year | 2015-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
Total non interest bearing cash at end of year | 2015-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-552,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $20,372,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $20,924,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $20,314,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $20,801,554 |
Interest on participant loans | 2015-08-31 | $4,169 |
Value of interest in master investment trust accounts at end of year | 2015-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-31 | $0 |
Asset value of US Government securities at end of year | 2015-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,540,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Assets. Invements in employer securities at end of year | 2015-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-08-31 | $0 |
Assets. Value of employer real property at end of year | 2015-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-08-31 | $0 |
Contributions received in cash from employer | 2015-08-31 | $119,280 |
Employer contributions (assets) at end of year | 2015-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $4,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,249,765 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $0 |
Contract administrator fees | 2015-08-31 | $380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $0 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $1,672,359 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $1,697,375 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-08-31 | 450250958 |
2014 : COMPUTERS UNLIMITED 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $4,163,670 |
Total loss/gain on sale of assets | 2014-08-31 | $83,703 |
Total of all expenses incurred | 2014-08-31 | $485,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $482,486 |
Value of total corrective distributions | 2014-08-31 | $2,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $780,902 |
Value of total assets at end of year | 2014-08-31 | $20,924,737 |
Value of total assets at beginning of year | 2014-08-31 | $17,246,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $3,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $902,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $902,380 |
Assets. Real estate other than employer real property at end of year | 2014-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $697,861 |
Participant contributions at end of year | 2014-08-31 | $92,311 |
Participant contributions at beginning of year | 2014-08-31 | $56,263 |
Participant contributions at end of year | 2014-08-31 | $26,361 |
Participant contributions at beginning of year | 2014-08-31 | $27,053 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $1,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $113 |
Assets. Loans (other than to participants) at end of year | 2014-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
Total non interest bearing cash at end of year | 2014-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $3,678,273 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $20,924,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $17,246,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $20,801,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $17,158,957 |
Interest on participant loans | 2014-08-31 | $3,439 |
Value of interest in master investment trust accounts at end of year | 2014-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-08-31 | $0 |
Asset value of US Government securities at end of year | 2014-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $2,393,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Assets. Invements in employer securities at end of year | 2014-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-08-31 | $0 |
Assets. Value of employer real property at end of year | 2014-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-08-31 | $0 |
Contributions received in cash from employer | 2014-08-31 | $82,028 |
Employer contributions (assets) at end of year | 2014-08-31 | $4,351 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $4,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $482,486 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $0 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $2,257,567 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $2,173,864 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
Accountancy firm EIN | 2014-08-31 | 481040139 |
2013 : COMPUTERS UNLIMITED 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $3,076,325 |
Total loss/gain on sale of assets | 2013-08-31 | $69,797 |
Total of all expenses incurred | 2013-08-31 | $343,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $343,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $776,163 |
Value of total assets at end of year | 2013-08-31 | $17,246,464 |
Value of total assets at beginning of year | 2013-08-31 | $14,513,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $43 |
Total interest from all sources | 2013-08-31 | $3,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $297,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $297,893 |
Assets. Real estate other than employer real property at end of year | 2013-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $670,696 |
Participant contributions at end of year | 2013-08-31 | $56,263 |
Participant contributions at beginning of year | 2013-08-31 | $85,412 |
Participant contributions at end of year | 2013-08-31 | $27,053 |
Participant contributions at beginning of year | 2013-08-31 | $24,924 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $29,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $196 |
Assets. Loans (other than to participants) at end of year | 2013-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
Total non interest bearing cash at end of year | 2013-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $2,732,829 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $17,246,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $14,513,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $17,158,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $14,397,729 |
Interest on participant loans | 2013-08-31 | $3,742 |
Value of interest in master investment trust accounts at end of year | 2013-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-08-31 | $0 |
Asset value of US Government securities at end of year | 2013-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,928,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Assets. Invements in employer securities at end of year | 2013-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-08-31 | $0 |
Assets. Value of employer real property at end of year | 2013-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-08-31 | $0 |
Contributions received in cash from employer | 2013-08-31 | $75,953 |
Employer contributions (assets) at end of year | 2013-08-31 | $4,078 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $5,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $343,453 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $0 |
Contract administrator fees | 2013-08-31 | $43 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $0 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $1,386,494 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,316,697 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-08-31 | 450250958 |
2012 : COMPUTERS UNLIMITED 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $2,066,182 |
Total loss/gain on sale of assets | 2012-08-31 | $50,470 |
Total of all expenses incurred | 2012-08-31 | $899,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $899,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $716,157 |
Value of total assets at end of year | 2012-08-31 | $14,513,635 |
Value of total assets at beginning of year | 2012-08-31 | $13,346,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
Total interest from all sources | 2012-08-31 | $5,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $223,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $223,005 |
Assets. Real estate other than employer real property at end of year | 2012-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $611,988 |
Participant contributions at end of year | 2012-08-31 | $85,412 |
Participant contributions at beginning of year | 2012-08-31 | $100,893 |
Participant contributions at end of year | 2012-08-31 | $24,924 |
Participant contributions at beginning of year | 2012-08-31 | $22,179 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $28,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $214 |
Assets. Loans (other than to participants) at end of year | 2012-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
Total non interest bearing cash at end of year | 2012-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $1,167,084 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $14,513,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $13,346,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $14,397,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $13,219,088 |
Interest on participant loans | 2012-08-31 | $5,141 |
Value of interest in master investment trust accounts at end of year | 2012-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-08-31 | $0 |
Asset value of US Government securities at end of year | 2012-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,071,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Assets. Invements in employer securities at end of year | 2012-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-08-31 | $0 |
Assets. Value of employer real property at end of year | 2012-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-08-31 | $0 |
Contributions received in cash from employer | 2012-08-31 | $75,575 |
Employer contributions (assets) at end of year | 2012-08-31 | $5,374 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $4,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $899,098 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $0 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $2,611,083 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,560,613 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
Accountancy firm EIN | 2012-08-31 | 481040139 |
2011 : COMPUTERS UNLIMITED 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $2,116,436 |
Total loss/gain on sale of assets | 2011-08-31 | $196,090 |
Total of all expenses incurred | 2011-08-31 | $244,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $229,638 |
Value of total corrective distributions | 2011-08-31 | $14,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $697,511 |
Value of total assets at end of year | 2011-08-31 | $13,346,551 |
Value of total assets at beginning of year | 2011-08-31 | $11,474,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $5,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $241,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $241,252 |
Assets. Real estate other than employer real property at end of year | 2011-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $572,222 |
Participant contributions at end of year | 2011-08-31 | $100,893 |
Participant contributions at beginning of year | 2011-08-31 | $91,752 |
Participant contributions at end of year | 2011-08-31 | $22,179 |
Participant contributions at beginning of year | 2011-08-31 | $22,036 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $55,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $217 |
Assets. Loans (other than to participants) at end of year | 2011-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
Total non interest bearing cash at end of year | 2011-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $1,871,998 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $13,346,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $11,474,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $13,219,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $11,357,102 |
Interest on participant loans | 2011-08-31 | $5,120 |
Value of interest in master investment trust accounts at end of year | 2011-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-08-31 | $0 |
Asset value of US Government securities at end of year | 2011-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $976,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Assets. Invements in employer securities at end of year | 2011-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-08-31 | $0 |
Assets. Value of employer real property at end of year | 2011-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-08-31 | $0 |
Contributions received in cash from employer | 2011-08-31 | $70,101 |
Employer contributions (assets) at end of year | 2011-08-31 | $4,177 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $3,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $229,638 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $0 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $2,275,893 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $2,079,803 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
Accountancy firm EIN | 2011-08-31 | 481040139 |
2010 : COMPUTERS UNLIMITED 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |