COMPUTER TECHNOLOGY ASSOCIATES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPUTER TECHNOLOGY ASSOCIATES INC SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : COMPUTER TECHNOLOGY ASSOCIATES INC SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $45,514 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $94,156 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $4 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $0 |
| Total plan assets at end of year | 2022-12-31 | $139,666 |
| Total plan assets at beginning of year | 2022-12-31 | $0 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $69,523 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $1,413 |
| Other income received | 2022-12-31 | $2,955 |
| Net income (gross income less expenses) | 2022-12-31 | $94,152 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $139,666 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Assets. Value of participant loans | 2022-12-31 | $42,234 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $20,265 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $4 |
| 2015 : COMPUTER TECHNOLOGY ASSOCIATES INC SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-16 | $0 |
| Total transfer of assets from this plan | 2015-11-16 | $15,774,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-16 | $19,560 |
| Total income from all sources (including contributions) | 2015-11-16 | $98,823 |
| Total loss/gain on sale of assets | 2015-11-16 | $0 |
| Total of all expenses incurred | 2015-11-16 | $1,681,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-16 | $1,653,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-16 | $137,828 |
| Value of total assets at end of year | 2015-11-16 | $0 |
| Value of total assets at beginning of year | 2015-11-16 | $17,376,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-16 | $27,321 |
| Total interest from all sources | 2015-11-16 | $1,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-16 | $252,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-16 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-11-16 | $15,774,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-16 | $252,770 |
| Administrative expenses professional fees incurred | 2015-11-16 | $27,321 |
| Was this plan covered by a fidelity bond | 2015-11-16 | Yes |
| Value of fidelity bond cover | 2015-11-16 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-16 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-16 | $218 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-16 | No |
| Contributions received from participants | 2015-11-16 | $121,911 |
| Participant contributions at end of year | 2015-11-16 | $0 |
| Participant contributions at beginning of year | 2015-11-16 | $47,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-16 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-16 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-16 | $19,560 |
| Other income not declared elsewhere | 2015-11-16 | $151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-16 | No |
| Value of net income/loss | 2015-11-16 | $-1,582,419 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-16 | $17,357,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-16 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-16 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-16 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-16 | $17,329,724 |
| Interest on participant loans | 2015-11-16 | $1,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-16 | $-293,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-16 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-16 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-16 | No |
| Contributions received in cash from employer | 2015-11-16 | $15,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-16 | $1,653,921 |
| Did the plan have assets held for investment | 2015-11-16 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-16 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-16 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-16 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-16 | Disclaimer |
| Accountancy firm name | 2015-11-16 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2015-11-16 | 470746749 |
| 2014 : COMPUTER TECHNOLOGY ASSOCIATES INC SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,399,140 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,019,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,989,647 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,006 |
| Value of total corrective distributions | 2014-12-31 | $894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $250,364 |
| Value of total assets at end of year | 2014-12-31 | $17,376,934 |
| Value of total assets at beginning of year | 2014-12-31 | $18,996,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,616 |
| Total interest from all sources | 2014-12-31 | $1,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,093,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,093,881 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,616 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $220,467 |
| Participant contributions at end of year | 2014-12-31 | $47,213 |
| Participant contributions at beginning of year | 2014-12-31 | $57,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,703 |
| Other income not declared elsewhere | 2014-12-31 | $62,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,620,023 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,376,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,996,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,329,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,939,204 |
| Interest on participant loans | 2014-12-31 | $1,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $28,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,989,647 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 470746749 |
| 2013 : COMPUTER TECHNOLOGY ASSOCIATES INC SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,920,695 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,581,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,544,884 |
| Value of total corrective distributions | 2013-12-31 | $9,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $283,416 |
| Value of total assets at end of year | 2013-12-31 | $18,996,957 |
| Value of total assets at beginning of year | 2013-12-31 | $18,658,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,894 |
| Total interest from all sources | 2013-12-31 | $2,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $484,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $484,188 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,894 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $253,389 |
| Participant contributions at end of year | 2013-12-31 | $57,753 |
| Participant contributions at beginning of year | 2013-12-31 | $137,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $338,821 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,996,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,658,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,939,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,520,846 |
| Interest on participant loans | 2013-12-31 | $2,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,150,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $30,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,544,884 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 470746749 |
| 2012 : COMPUTER TECHNOLOGY ASSOCIATES INC SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,134,744 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,044,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,014,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $325,437 |
| Value of total assets at end of year | 2012-12-31 | $18,658,136 |
| Value of total assets at beginning of year | 2012-12-31 | $19,567,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,270 |
| Total interest from all sources | 2012-12-31 | $7,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $376,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $376,285 |
| Administrative expenses professional fees incurred | 2012-12-31 | $400 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $288,838 |
| Participant contributions at end of year | 2012-12-31 | $137,290 |
| Participant contributions at beginning of year | 2012-12-31 | $180,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-909,510 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,658,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,567,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,520,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,387,503 |
| Interest on participant loans | 2012-12-31 | $7,426 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,425,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $36,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,014,984 |
| Contract administrator fees | 2012-12-31 | $28,870 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2012-12-31 | 470746749 |
| 2011 : COMPUTER TECHNOLOGY ASSOCIATES INC SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $509,727 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,045,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,004,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $456,744 |
| Value of total assets at end of year | 2011-12-31 | $19,567,646 |
| Value of total assets at beginning of year | 2011-12-31 | $21,103,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,031 |
| Total interest from all sources | 2011-12-31 | $7,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,566 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $385,391 |
| Participant contributions at end of year | 2011-12-31 | $180,143 |
| Participant contributions at beginning of year | 2011-12-31 | $150,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,535,449 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,567,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,103,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,387,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,427,263 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $7,790 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,525,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,693 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $58,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $53,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,004,145 |
| Contract administrator fees | 2011-12-31 | $10,465 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : COMPUTER TECHNOLOGY ASSOCIATES INC SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,073,554 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,407,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,350,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $900,753 |
| Value of total assets at end of year | 2010-12-31 | $21,103,095 |
| Value of total assets at beginning of year | 2010-12-31 | $21,437,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,820 |
| Total interest from all sources | 2010-12-31 | $9,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $250,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $250,119 |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,986 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $648,739 |
| Participant contributions at end of year | 2010-12-31 | $150,178 |
| Participant contributions at beginning of year | 2010-12-31 | $173,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-334,111 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,103,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,437,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $24,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,427,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,131,051 |
| Interest on participant loans | 2010-12-31 | $9,828 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,525,654 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,132,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,705,057 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $207,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $247,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,350,845 |
| Contract administrator fees | 2010-12-31 | $1,500 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
| 2009 : COMPUTER TECHNOLOGY ASSOCIATES INC SAVINGS AND RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
