COMPUTACENTER UNITED STATES INC. has sponsored the creation of one or more 401k plans.
Additional information about COMPUTACENTER UNITED STATES INC.
Measure | Date | Value |
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2017 : FUSIONSTORM 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,359,266 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,067,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,054,905 |
Value of total corrective distributions | 2017-12-31 | $767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,461,508 |
Value of total assets at end of year | 2017-12-31 | $28,837,951 |
Value of total assets at beginning of year | 2017-12-31 | $22,546,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,875 |
Total interest from all sources | 2017-12-31 | $36,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $956,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $956,356 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,501,312 |
Participant contributions at end of year | 2017-12-31 | $413,359 |
Participant contributions at beginning of year | 2017-12-31 | $314,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $351,019 |
Other income not declared elsewhere | 2017-12-31 | $3,345 |
Administrative expenses (other) incurred | 2017-12-31 | $11,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,291,719 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,837,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,546,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,106,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,739,076 |
Interest on participant loans | 2017-12-31 | $14,567 |
Interest earned on other investments | 2017-12-31 | $22,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,317,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,492,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,901,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $609,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,054,905 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : FUSIONSTORM 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,691,354 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,861,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,847,151 |
Value of total corrective distributions | 2016-12-31 | $5,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,244,831 |
Value of total assets at end of year | 2016-12-31 | $22,546,232 |
Value of total assets at beginning of year | 2016-12-31 | $19,716,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,313 |
Total interest from all sources | 2016-12-31 | $40,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $559,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $559,977 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,626,720 |
Participant contributions at end of year | 2016-12-31 | $314,206 |
Participant contributions at beginning of year | 2016-12-31 | $228,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,863 |
Other income not declared elsewhere | 2016-12-31 | $-355 |
Administrative expenses (other) incurred | 2016-12-31 | $9,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,829,626 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,546,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,716,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,739,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,264,669 |
Interest on participant loans | 2016-12-31 | $13,042 |
Interest earned on other investments | 2016-12-31 | $27,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,492,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,223,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $846,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $517,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,847,151 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : FUSIONSTORM 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,356,842 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $837,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $828,408 |
Value of total corrective distributions | 2015-12-31 | $2,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,152,232 |
Value of total assets at end of year | 2015-12-31 | $19,716,606 |
Value of total assets at beginning of year | 2015-12-31 | $17,197,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,564 |
Total interest from all sources | 2015-12-31 | $30,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $847,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $847,810 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,452,364 |
Participant contributions at end of year | 2015-12-31 | $228,487 |
Participant contributions at beginning of year | 2015-12-31 | $161,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $217,243 |
Other income not declared elsewhere | 2015-12-31 | $2,442 |
Administrative expenses (other) incurred | 2015-12-31 | $6,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,519,300 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,716,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,197,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,264,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,854,036 |
Interest on participant loans | 2015-12-31 | $9,214 |
Interest earned on other investments | 2015-12-31 | $21,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,223,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,182,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-676,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $482,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $828,408 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : FUSIONSTORM 401(K) PLAN 2014 401k financial data |
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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 | $3,108,043 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,343,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,336,165 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,193,138 |
Value of total assets at end of year | 2014-12-31 | $17,197,306 |
Value of total assets at beginning of year | 2014-12-31 | $15,432,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,200 |
Total interest from all sources | 2014-12-31 | $34,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $531,127 |
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 | $531,127 |
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 | $1,956,783 |
Participant contributions at end of year | 2014-12-31 | $161,042 |
Participant contributions at beginning of year | 2014-12-31 | $213,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,969 |
Other income not declared elsewhere | 2014-12-31 | $3,498 |
Administrative expenses (other) incurred | 2014-12-31 | $4,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,764,597 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,197,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,432,709 |
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 | $15,854,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,160,326 |
Interest on participant loans | 2014-12-31 | $7,329 |
Interest earned on other investments | 2014-12-31 | $27,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,182,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,059,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-269,324 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $614,766 |
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 | $172,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,336,165 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : FUSIONSTORM 401(K) PLAN 2013 401k financial data |
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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 | $5,013,688 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,460,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,349,981 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,304 |
Value of total corrective distributions | 2013-12-31 | $104,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,115,536 |
Value of total assets at end of year | 2013-12-31 | $15,432,709 |
Value of total assets at beginning of year | 2013-12-31 | $11,879,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,075 |
Total interest from all sources | 2013-12-31 | $39,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $2,016,254 |
Participant contributions at end of year | 2013-12-31 | $213,166 |
Participant contributions at beginning of year | 2013-12-31 | $256,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $99,282 |
Other income not declared elsewhere | 2013-12-31 | $2,719 |
Administrative expenses (other) incurred | 2013-12-31 | $2,075 |
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 | $3,553,299 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,432,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,879,410 |
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 | $14,160,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,639,572 |
Interest on participant loans | 2013-12-31 | $9,153 |
Interest earned on other investments | 2013-12-31 | $30,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,059,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $983,813 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,855,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,349,981 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : FUSIONSTORM 401(K) PLAN 2012 401k financial data |
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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 | $3,397,620 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,184,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,103,369 |
Value of total corrective distributions | 2012-12-31 | $79,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,010,428 |
Value of total assets at end of year | 2012-12-31 | $11,879,410 |
Value of total assets at beginning of year | 2012-12-31 | $9,666,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,200 |
Total interest from all sources | 2012-12-31 | $53,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,893,737 |
Participant contributions at end of year | 2012-12-31 | $256,025 |
Participant contributions at beginning of year | 2012-12-31 | $145,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,691 |
Administrative expenses (other) incurred | 2012-12-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,213,325 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,879,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,666,085 |
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 | $10,639,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,760,911 |
Interest on participant loans | 2012-12-31 | $7,916 |
Interest earned on other investments | 2012-12-31 | $45,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $983,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $760,103 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,333,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,103,369 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : FUSIONSTORM 401(K) 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 | $1,599,399 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,160,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,156,668 |
Value of total corrective distributions | 2011-12-31 | $3,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,843,197 |
Value of total assets at end of year | 2011-12-31 | $9,666,085 |
Value of total assets at beginning of year | 2011-12-31 | $9,227,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $475 |
Total interest from all sources | 2011-12-31 | $25,997 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,715,236 |
Participant contributions at end of year | 2011-12-31 | $145,071 |
Participant contributions at beginning of year | 2011-12-31 | $156,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $127,961 |
Other income not declared elsewhere | 2011-12-31 | $449 |
Administrative expenses (other) incurred | 2011-12-31 | $475 |
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 | $438,963 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,666,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,227,122 |
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 | $8,760,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,208,763 |
Interest on participant loans | 2011-12-31 | $5,903 |
Interest earned on other investments | 2011-12-31 | $20,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $760,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $861,616 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-270,244 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,156,668 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : FUSIONSTORM 401(K) 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 | $3,458,332 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,118,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,117,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,424,486 |
Value of total assets at end of year | 2010-12-31 | $9,227,122 |
Value of total assets at beginning of year | 2010-12-31 | $6,887,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,688 |
Total interest from all sources | 2010-12-31 | $29,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,798,972 |
Participant contributions at end of year | 2010-12-31 | $156,743 |
Participant contributions at beginning of year | 2010-12-31 | $94,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $604,822 |
Other income not declared elsewhere | 2010-12-31 | $376 |
Administrative expenses (other) incurred | 2010-12-31 | $1,688 |
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 | $2,339,339 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,227,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,887,783 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,208,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,708,317 |
Interest on participant loans | 2010-12-31 | $6,014 |
Interest earned on other investments | 2010-12-31 | $23,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $861,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,085,251 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,004,317 |
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 | $20,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,117,305 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |