PRO COMPUTER SERVICE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRO COMPUTER SERVICES RETIREMENT PLAN
Measure | Date | Value |
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2022 : PRO COMPUTER SERVICES RETIREMENT PLAN 2022 401k financial data |
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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 | $1,860 |
Total income from all sources (including contributions) | 2022-12-31 | $423,910 |
Total of all expenses incurred | 2022-12-31 | $247,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $199,214 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $817,583 |
Value of total assets at end of year | 2022-12-31 | $2,595,817 |
Value of total assets at beginning of year | 2022-12-31 | $2,421,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,726 |
Total interest from all sources | 2022-12-31 | $2,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $442,952 |
Participant contributions at end of year | 2022-12-31 | $59,567 |
Participant contributions at beginning of year | 2022-12-31 | $37,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $221,102 |
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 | $1,860 |
Administrative expenses (other) incurred | 2022-12-31 | $2,713 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,197 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $176,038 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,595,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,419,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $453 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,533,053 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,375,396 |
Interest on participant loans | 2022-12-31 | $2,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-396,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $153,529 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $199,214 |
Contract administrator fees | 2022-12-31 | $35,560 |
Liabilities. Value of benefit claims payable 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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HAEFELE, FLANAGAN & CO., PC |
Accountancy firm EIN | 2022-12-31 | 223008776 |
2021 : PRO COMPUTER SERVICES RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $564 |
Total income from all sources (including contributions) | 2021-12-31 | $866,709 |
Total of all expenses incurred | 2021-12-31 | $353,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $324,187 |
Value of total corrective distributions | 2021-12-31 | $2,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $634,423 |
Value of total assets at end of year | 2021-12-31 | $2,421,639 |
Value of total assets at beginning of year | 2021-12-31 | $1,907,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,299 |
Total interest from all sources | 2021-12-31 | $1,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $473,435 |
Participant contributions at end of year | 2021-12-31 | $37,867 |
Participant contributions at beginning of year | 2021-12-31 | $13,335 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,860 |
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 | $1,428 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,756 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $513,102 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,419,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,906,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,375,396 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,892,207 |
Interest on participant loans | 2021-12-31 | $1,646 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $229,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $160,988 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,620 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $324,187 |
Contract administrator fees | 2021-12-31 | $27,299 |
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 | $564 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAEFELE, FLANAGAN & CO., PC |
Accountancy firm EIN | 2021-12-31 | 223008776 |
2020 : PRO COMPUTER SERVICES RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $794,903 |
Total of all expenses incurred | 2020-12-31 | $89,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,553 |
Value of total corrective distributions | 2020-12-31 | $27,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $596,205 |
Value of total assets at end of year | 2020-12-31 | $1,907,241 |
Value of total assets at beginning of year | 2020-12-31 | $1,201,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,959 |
Total interest from all sources | 2020-12-31 | $1,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $453,474 |
Participant contributions at end of year | 2020-12-31 | $13,335 |
Participant contributions at beginning of year | 2020-12-31 | $6,437 |
Participant contributions at end of year | 2020-12-31 | $518 |
Participant contributions at beginning of year | 2020-12-31 | $60,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,719 |
Other income not declared elsewhere | 2020-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,000 |
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 |
Value of net income/loss | 2020-12-31 | $705,027 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,906,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,201,650 |
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 |
Investment advisory and management fees | 2020-12-31 | $139 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,892,207 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,123,571 |
Interest on participant loans | 2020-12-31 | $1,169 |
Interest earned on other investments | 2020-12-31 | $150 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $196,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $136,012 |
Employer contributions (assets) at end of year | 2020-12-31 | $181 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,553 |
Contract administrator fees | 2020-12-31 | $14,820 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $564 |
Liabilities. Value of benefit claims payable 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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HAEFELE, FLANAGAN & CO., PC |
Accountancy firm EIN | 2020-12-31 | 223008776 |