Fidelity bond in place
Yes
Filing
Computer Data Source Inc. 401K Plan
Computer Data Source Inc. • EIN 22-3103339 • Plan year 1999
Filing Insights
Participants
Down19 → 8
-11 • -57.89%
Assets
Up$78,119 → $170,385
$92,266 • 118.11%
Investment Management Fee
-
Admin expenses - • Total expenses $930
Filing Details
Context- Net investment result
- $92,266
- Pension payor EIN
- 22-3473432
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
Not reported
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2018 | 2 | 79 | $9,056,066 | $714,743 | $9,047iApproximate average salary by contribution assumption: employee only about $226,184 at 4% or $150,790 at 6%; with 50% employer match about $150,790 at 4% or $100,526 at 6%; with 100% employer match about $113,092 at 4% or $75,395 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 79 | $7,098,160 | $714,743 | $9,047iApproximate average salary by contribution assumption: employee only about $226,184 at 4% or $150,790 at 6%; with 50% employer match about $150,790 at 4% or $100,526 at 6%; with 100% employer match about $113,092 at 4% or $75,395 at 6%. |
| COMPUTER DATA SOURCE, INC. CASH BALANCE PLAN | - | 52 | $1,957,906 | - | - |
| 2017 | 2 | 108 | $10,030,157 | $698,351 | $6,466iApproximate average salary by contribution assumption: employee only about $161,655 at 4% or $107,770 at 6%; with 50% employer match about $107,770 at 4% or $71,847 at 6%; with 100% employer match about $80,828 at 4% or $53,885 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 108 | $8,049,957 | $698,351 | $6,466iApproximate average salary by contribution assumption: employee only about $161,655 at 4% or $107,770 at 6%; with 50% employer match about $107,770 at 4% or $71,847 at 6%; with 100% employer match about $80,828 at 4% or $53,885 at 6%. |
| COMPUTER DATA SOURCE, INC. CASH BALANCE PLAN | - | 84 | $1,980,200 | - | - |
| 2016 | 2 | 90 | $8,587,747 | $617,322 | $6,859iApproximate average salary by contribution assumption: employee only about $171,478 at 4% or $114,319 at 6%; with 50% employer match about $114,319 at 4% or $76,213 at 6%; with 100% employer match about $85,739 at 4% or $57,159 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 90 | $6,682,063 | $617,322 | $6,859iApproximate average salary by contribution assumption: employee only about $171,478 at 4% or $114,319 at 6%; with 50% employer match about $114,319 at 4% or $76,213 at 6%; with 100% employer match about $85,739 at 4% or $57,159 at 6%. |
| COMPUTER DATA SOURCE, INC. CASH BALANCE PLAN | - | 73 | $1,905,684 | - | - |
| 2015 | 2 | 86 | $7,843,218 | $719,941 | $8,371iApproximate average salary by contribution assumption: employee only about $209,285 at 4% or $139,523 at 6%; with 50% employer match about $139,523 at 4% or $93,016 at 6%; with 100% employer match about $104,643 at 4% or $69,762 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 86 | $5,980,885 | $719,941 | $8,371iApproximate average salary by contribution assumption: employee only about $209,285 at 4% or $139,523 at 6%; with 50% employer match about $139,523 at 4% or $93,016 at 6%; with 100% employer match about $104,643 at 4% or $69,762 at 6%. |
| COMPUTER DATA SOURCE, INC. CASH BALANCE PLAN | - | 68 | $1,862,333 | $0 | - |
| 2014 | 2 | 84 | $8,249,977 | $974,351 | $11,599iApproximate average salary by contribution assumption: employee only about $289,985 at 4% or $193,324 at 6%; with 50% employer match about $193,324 at 4% or $128,882 at 6%; with 100% employer match about $144,993 at 4% or $96,662 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 84 | $6,364,566 | $662,472 | $7,887iApproximate average salary by contribution assumption: employee only about $197,164 at 4% or $131,443 at 6%; with 50% employer match about $131,443 at 4% or $87,629 at 6%; with 100% employer match about $98,582 at 4% or $65,721 at 6%. |
| COMPUTER DATA SOURCE, INC. CASH BALANCE PLAN | - | 47 | $1,885,411 | $311,879 | $6,636iApproximate average salary by contribution assumption: employee only about $165,893 at 4% or $110,595 at 6%; with 50% employer match about $110,595 at 4% or $73,730 at 6%; with 100% employer match about $82,947 at 4% or $55,298 at 6%. |
| 2013 | 2 | 87 | $7,021,898 | $968,028 | $11,127iApproximate average salary by contribution assumption: employee only about $278,169 at 4% or $185,446 at 6%; with 50% employer match about $185,446 at 4% or $123,631 at 6%; with 100% employer match about $139,084 at 4% or $92,723 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 87 | $5,490,524 | $645,952 | $7,425iApproximate average salary by contribution assumption: employee only about $185,618 at 4% or $123,746 at 6%; with 50% employer match about $123,746 at 4% or $82,497 at 6%; with 100% employer match about $92,809 at 4% or $61,873 at 6%. |
| COMPUTER DATA SOURCE, INC. CASH BALANCE PENSION PLAN | - | 44 | $1,531,374 | $322,076 | $7,320iApproximate average salary by contribution assumption: employee only about $182,998 at 4% or $121,998 at 6%; with 50% employer match about $121,998 at 4% or $81,332 at 6%; with 100% employer match about $91,499 at 4% or $60,999 at 6%. |
| 2012 | 2 | 80 | $5,856,370 | $756,136 | $9,452iApproximate average salary by contribution assumption: employee only about $236,293 at 4% or $157,528 at 6%; with 50% employer match about $157,528 at 4% or $105,019 at 6%; with 100% employer match about $118,146 at 4% or $78,764 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 80 | $4,636,359 | $594,593 | $7,432iApproximate average salary by contribution assumption: employee only about $185,810 at 4% or $123,874 at 6%; with 50% employer match about $123,874 at 4% or $82,582 at 6%; with 100% employer match about $92,905 at 4% or $61,937 at 6%. |
| COMPUTER DATA SOURCE, INC. CASH BALANCE PENSION PLAN | - | 37 | $1,220,011 | $161,543 | $4,366iApproximate average salary by contribution assumption: employee only about $109,151 at 4% or $72,767 at 6%; with 50% employer match about $72,767 at 4% or $48,511 at 6%; with 100% employer match about $54,575 at 4% or $36,384 at 6%. |
| 2011 | 2 | 74 | $4,896,104 | $1,008,819 | $13,633iApproximate average salary by contribution assumption: employee only about $340,817 at 4% or $227,211 at 6%; with 50% employer match about $227,211 at 4% or $151,474 at 6%; with 100% employer match about $170,409 at 4% or $113,606 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 74 | $3,879,794 | $648,590 | $8,765iApproximate average salary by contribution assumption: employee only about $219,118 at 4% or $146,079 at 6%; with 50% employer match about $146,079 at 4% or $97,386 at 6%; with 100% employer match about $109,559 at 4% or $73,039 at 6%. |
| COMPUTER DATA SOURCE, INC. CASH BALANCE PENSION PLAN | - | 29 | $1,016,310 | $360,229 | $12,422iApproximate average salary by contribution assumption: employee only about $310,542 at 4% or $207,028 at 6%; with 50% employer match about $207,028 at 4% or $138,019 at 6%; with 100% employer match about $155,271 at 4% or $103,514 at 6%. |
| 2010 | 2 | 70 | $4,033,803 | $980,615 | $14,009iApproximate average salary by contribution assumption: employee only about $350,220 at 4% or $233,480 at 6%; with 50% employer match about $233,480 at 4% or $155,653 at 6%; with 100% employer match about $175,110 at 4% or $116,740 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 70 | $3,375,271 | $581,565 | $8,308iApproximate average salary by contribution assumption: employee only about $207,702 at 4% or $138,468 at 6%; with 50% employer match about $138,468 at 4% or $92,312 at 6%; with 100% employer match about $103,851 at 4% or $69,234 at 6%. |
| COMPUTER DATA SOURCE, INC. CASH BALANCE PENSION PLAN | - | 25 | $658,532 | $399,050 | $15,962iApproximate average salary by contribution assumption: employee only about $399,050 at 4% or $266,033 at 6%; with 50% employer match about $266,033 at 4% or $177,356 at 6%; with 100% employer match about $199,525 at 4% or $133,017 at 6%. |
| 2009 | 2 | 62 | $2,786,906 | $749,634 | $12,091iApproximate average salary by contribution assumption: employee only about $302,272 at 4% or $201,515 at 6%; with 50% employer match about $201,515 at 4% or $134,343 at 6%; with 100% employer match about $151,136 at 4% or $100,757 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 62 | $2,530,720 | $493,448 | $7,959iApproximate average salary by contribution assumption: employee only about $198,971 at 4% or $132,647 at 6%; with 50% employer match about $132,647 at 4% or $88,432 at 6%; with 100% employer match about $99,485 at 4% or $66,324 at 6%. |
| COMPUTER DATA SOURCE, INC. CASH BALANCE PENSION PLAN | - | 18 | $256,186 | $256,186 | $14,233iApproximate average salary by contribution assumption: employee only about $355,814 at 4% or $237,209 at 6%; with 50% employer match about $237,209 at 4% or $158,140 at 6%; with 100% employer match about $177,907 at 4% or $118,605 at 6%. |
| 2008 | 1 | 39 | $1,853,066 | $383,993 | $9,846iApproximate average salary by contribution assumption: employee only about $246,149 at 4% or $164,100 at 6%; with 50% employer match about $164,100 at 4% or $109,400 at 6%; with 100% employer match about $123,075 at 4% or $82,050 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 39 | $1,853,066 | $383,993 | $9,846iApproximate average salary by contribution assumption: employee only about $246,149 at 4% or $164,100 at 6%; with 50% employer match about $164,100 at 4% or $109,400 at 6%; with 100% employer match about $123,075 at 4% or $82,050 at 6%. |
| 2007 | 1 | 36 | $0 | $0 | - |
| Computer Data Source Inc. 401K Plan | - | 36 | - | - | - |
| 2006 | 1 | 37 | $1,747,522 | $354,256 | $9,574iApproximate average salary by contribution assumption: employee only about $239,362 at 4% or $159,575 at 6%; with 50% employer match about $159,575 at 4% or $106,383 at 6%; with 100% employer match about $119,681 at 4% or $79,787 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 37 | $1,747,522 | $354,256 | $9,574iApproximate average salary by contribution assumption: employee only about $239,362 at 4% or $159,575 at 6%; with 50% employer match about $159,575 at 4% or $106,383 at 6%; with 100% employer match about $119,681 at 4% or $79,787 at 6%. |
| 2005 | 1 | 37 | $1,401,492 | $508,287 | $13,737iApproximate average salary by contribution assumption: employee only about $343,437 at 4% or $228,958 at 6%; with 50% employer match about $228,958 at 4% or $152,639 at 6%; with 100% employer match about $171,719 at 4% or $114,479 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 37 | $1,401,492 | $508,287 | $13,737iApproximate average salary by contribution assumption: employee only about $343,437 at 4% or $228,958 at 6%; with 50% employer match about $228,958 at 4% or $152,639 at 6%; with 100% employer match about $171,719 at 4% or $114,479 at 6%. |
| 2004 | 1 | 41 | $839,865 | $282,535 | $6,891iApproximate average salary by contribution assumption: employee only about $172,277 at 4% or $114,852 at 6%; with 50% employer match about $114,852 at 4% or $76,568 at 6%; with 100% employer match about $86,139 at 4% or $57,426 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 41 | $839,865 | $282,535 | $6,891iApproximate average salary by contribution assumption: employee only about $172,277 at 4% or $114,852 at 6%; with 50% employer match about $114,852 at 4% or $76,568 at 6%; with 100% employer match about $86,139 at 4% or $57,426 at 6%. |
| 2003 | 1 | 32 | $555,091 | $196,713 | $6,147iApproximate average salary by contribution assumption: employee only about $153,682 at 4% or $102,455 at 6%; with 50% employer match about $102,455 at 4% or $68,303 at 6%; with 100% employer match about $76,841 at 4% or $51,227 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 32 | $555,091 | $196,713 | $6,147iApproximate average salary by contribution assumption: employee only about $153,682 at 4% or $102,455 at 6%; with 50% employer match about $102,455 at 4% or $68,303 at 6%; with 100% employer match about $76,841 at 4% or $51,227 at 6%. |
| 2002 | 1 | 22 | $295,237 | $174,893 | $7,950iApproximate average salary by contribution assumption: employee only about $198,742 at 4% or $132,495 at 6%; with 50% employer match about $132,495 at 4% or $88,330 at 6%; with 100% employer match about $99,371 at 4% or $66,247 at 6%. |
| Computer Data Source Inc. 401K Plan | - | 22 | $295,237 | $174,893 | $7,950iApproximate average salary by contribution assumption: employee only about $198,742 at 4% or $132,495 at 6%; with 50% employer match about $132,495 at 4% or $88,330 at 6%; with 100% employer match about $99,371 at 4% or $66,247 at 6%. |
| 2001 | 1 | 23 | $0 | $0 | - |
| Computer Data Source Inc. 401K Plan | - | 23 | - | - | - |
| 2000 | 1 | 23 | $0 | $0 | - |
| Computer Data Source Inc. 401K Plan | - | 23 | - | - | - |
| 1999 | 1 | 8 | $170,385 | $51,591 | $6,449iApproximate average salary by contribution assumption: employee only about $161,222 at 4% or $107,481 at 6%; with 50% employer match about $107,481 at 4% or $71,654 at 6%; with 100% employer match about $80,611 at 4% or $53,741 at 6%. |
| Computer Data Source Inc. 401K Plan | Current | 8 | $170,385 | $51,591 | $6,449iApproximate average salary by contribution assumption: employee only about $161,222 at 4% or $107,481 at 6%; with 50% employer match about $107,481 at 4% or $71,654 at 6%; with 100% employer match about $80,611 at 4% or $53,741 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 56037128153051
- Form Id
- 4538632
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 10371128153050002
- Ins Broker 01 Name
- SBHU LIFE AGENCY, INC.
- Ins Broker 01 Street Addr
- 388 GREENWICH ST.
- Ins Broker 01 City
- NEW YORK
- Ins Broker 01 State
- NY
- Ins Broker 01 ZIP Code
- 10013
- Ins Broker Comm Pd 01 Amount
- $1,242
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 4
- Row 2
- Ins Carrier Name: THE TRAVELERS INSURANCE COMPANY
- Filing Id
- 56037128153051
- Form Id
- 4538632
- Schedule A EIN
- 22-3103339
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 1999-01-01
- Schedule A Tax Period
- 19991231
- Ins Carrier Name
- THE TRAVELERS INSURANCE COMPANY
- Ins Carrier EIN
- 06-0566090
- Ins Carrier Naic Code
- 87726
- Ins Contract Num
- 922269
- Ins Prsn Covered End of year Count
- 8
- Ins Policy From Date
- 1999-01-01
- Ins Policy To Date
- 1999-12-31
- Ins Broker Comm Total Amount
- $1,242
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $170,082
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pnsn Type Unalloc Cntrct I
- 3
- Pension End Prev Bal Amount
- $0
- Pension Contribution Dep Amount
- $300
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $3
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $303
- Pension Total Bal Addn Amount
- $303
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $0
- Pension End of year Bal Amount
- $303
- Wlfr Premium Rcvd Amount
- $0
- Wlfr Unpaid Due Amount
- $0
- Wlfr Reserve Amount
- $0
- Wlfr Total Earned Prem Amount
- $0
- Wlfr Claims Paid Amount
- $0
- Wlfr Incr Reserve Amount
- $0
- Wlfr Incurred Claim Amount
- $0
- Wlfr Claims Chrgd Amount
- $0
- Wlfr Ret Commissions Amount
- $0
- Wlfr Ret Admin Amount
- $0
- Wlfr Ret Oth Cost Amount
- $0
- Wlfr Ret Oth Expense Amount
- $0
- Wlfr Ret Taxes Amount
- $0
- Wlfr Ret Charges Amount
- $0
- Wlfr Ret Oth Chrgs Amount
- $0
- Wlfr Ret Total Amount
- $0
- Wlfr Refund Amount
- $0
- Wlfr Held Bnfts Amount
- $0
- Wlfr Claims Reserve Amount
- $0
- Wlfr Oth Reserve Amount
- $0
- Wlfr Divnds Due Amount
- $0
- Wlfr Total Charges Paid Amount
- $0
- Wlfr Acquis Cost Amount
- $0
Schedule D
- Row 1
- Filing Id
- 56037128153051
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 10371128153050003
- DFE P1 Entity 01 Name
- TRAVELERS SEPARATE ACCOUNT
- DFE P1 Spons 01 Name
- THE TRAVELERS INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 060566090000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $170,082
- Row 2
- Filing Id
- 56037128153051
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 10371128153050003
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$170,385$92,266 change
Balance Sheet
Beginning and end of plan year.
Total assets$78,119$170,385Increase +$92,266 (118.11%)
Total liabilities$0$0No change $0
Net assets$78,119$170,385Increase +$92,266 (118.11%)
Contributions
Employer contributions$0
Participant contributions$51,591
Other contributions$0
Income & Expenses
Total income$93,196
Total expenses$930
Net income$92,266
Source fields
- Schedule I source fields
- Filing Id
- 56037128153051
- Schedule I EIN
- 22-3103339
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 1999-01-01
- Schedule I Tax Period
- 19991231
- Small plan total assets at beginning of year
- $78,119
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $78,119
- Small plan total assets at end of year
- $170,385
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $170,385
- Small plan employer contributions
- $0
- Small plan participant contributions
- $51,591
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $41,605
- Small plan total income
- $93,196
- Small plan total benefit distributions
- $930
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $0
- Small plan total expenses
- $930
- Small plan net income or loss
- $92,266
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- No
- Small Mortg Participants End of year Amount
- $0
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small plan participant loans in default
- No
- Small Loans In Default Amount
- $0
- Small plan leases in default
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small plan fidelity bond in place
- Yes
- Small plan fidelity bond amount
- $100,000
- Small plan loss discovered during year
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small plan assets with undetermined value
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small plan non-cash contributions reported
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- Yes
- Small 20 Percent Sngl Investment Amount
- $19,553
- Small plan all plan assets distributed
- No
- Small plan resolution to terminate plan adopted
- No
- Small Res Terminate Plan Adpt Amount
- $0
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN22-3473432
Transfers
Distributed property value$0
Schedule R source fields
- Payor 22-3473432
- Filing Id
- 56037128153051
- Schedule R EIN
- 22-3103339
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 1999-01-01
- Schedule R Tax Period
- 19991231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 22-3473432
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0