Filing

Comtek Computer Systems Inc. 401K Profit Sharing Plan

Comtek Computer Systems Inc. • EIN 68-0280605 • Plan year 1999

Company Profile Source Archive

Filing Insights

Participants

21 → 23

2 • 9.52%

Assets

$299,607 → $431,430

$131,823 • 44.00%

Investment Management Fee

Admin expenses - • Total expenses $7,218

Filing Details

Context

Net investment result: $131,823
Pension payor EIN: 68-0387902

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

Not reported

Participant loans in default

Leases in default

Reportable party-in-interest issues

Not reported

Loss discovered during year

Assets with undetermined value

Non-cash contributions

Assets held for investment

Not reported

5% transactions reported

Not reported

All plan assets distributed

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

Counterparties

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / Filing	Filings	Participants	Assets	Contributions	Contrib./Participant
2001	1	0	$0	$0	-
Comtek Computer Systems Inc. 401K Profit Sharing Plan	-	0	-	-	-
2000	1	27	$0	$0	-
Comtek Computer Systems Inc. 401K Profit Sharing Plan	-	27	-	-	-
1999	1	23	$431,430	$98,466	$4,281i
Comtek Computer Systems Inc. 401K Profit Sharing Plan	Current	23	$431,430	$98,466	$4,281i

Schedule Details

Schedule A

Row 1
Filing Id: 84037241003531
Form Id: 7753540
Page Id: 2
Page Seq: 0
Page Row Num: 1
Row Num: 0
Image Form Id: 30371241003030002
Ins Broker 01 Name: MICHAEL Y TAKAYAMA
Ins Broker Comm Pd 01 Amount: $1,364
Ins Broker Fees Pd 01 Amount: $0

Row 2: Ins Carrier Name: MANULIFE FINANCIAL
Filing Id: 84037241003531
Form Id: 7753540
Schedule A EIN: 68-0280605
Schedule A Plan Num: 001
Schedule A Plan Year Begin Date: 1999-07-01
Schedule A Tax Period: 20000630
Ins Carrier Name: MANULIFE FINANCIAL
Ins Carrier EIN: 68-0280605
Ins Carrier Naic Code: 9040
Ins Contract Num: 52546
Ins Prsn Covered End of year Count: 28
Ins Policy From Date: 1999-07-01
Ins Policy To Date: 2000-06-30
Ins Broker Comm Total Amount: $1,364
Ins Broker Fees Total Amount: $0
Pension End of year Gen Account Amount: $0
Pension End of year Sep Account Amount: $409,755
Pension Prem Paid Total Amount: $0
Pension Unpaid Premium Amount: $0
Pension Contract Cost Amount: $0
Pension End Prev Bal Amount: $0
Pension Contribution Dep Amount: $0
Pension Divnd Cr Dep Amount: $0
Pension Interest Cr Dur Yr Amount: $0
Pension Transfer From Amount: $0
Pension Other Amount: $0
Pension Total Additions Amount: $0
Pension Total Bal Addn Amount: $0
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: $0
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: 84037241003531
Page Id: 1
Page Seq: 0
Page Row Num: 1
Row Num: 0
Image Form Id: 30371241003030003

Row 2
Filing Id: 84037241003531
Page Id: 1
Page Seq: 0
Page Row Num: 1
Row Num: 0
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: LIFESTYLE-GROWTH
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $76,514

Row 3
Filing Id: 84037241003531
Page Id: 1
Page Seq: 0
Page Row Num: 2
Row Num: 1
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: LIFESTYLE-AGGRESSIVE
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $14,581

Row 4
Filing Id: 84037241003531
Page Id: 2
Page Seq: 1
Page Row Num: 1
Row Num: 10
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: MID-CAP VALUE FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $4,120

Row 5
Filing Id: 84037241003531
Page Id: 2
Page Seq: 1
Page Row Num: 2
Row Num: 11
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: DISCOVERY FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $3,785

Row 6
Filing Id: 84037241003531
Page Id: 2
Page Seq: 1
Page Row Num: 3
Row Num: 12
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: INDEX STOCK FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $2,828

Row 7
Filing Id: 84037241003531
Page Id: 2
Page Seq: 1
Page Row Num: 4
Row Num: 13
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: SELECTIVE GROWTH STOCK FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $754

Row 8
Filing Id: 84037241003531
Page Id: 2
Page Seq: 1
Page Row Num: 5
Row Num: 14
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: GROWTH OPPORTUNITIES FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $17,339

Row 9
Filing Id: 84037241003531
Page Id: 2
Page Seq: 1
Page Row Num: 6
Row Num: 15
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: CONTRA FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $45,213

Row 10
Filing Id: 84037241003531
Page Id: 2
Page Seq: 2
Page Row Num: 1
Row Num: 16
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: FOREIGN FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $1,375

Row 11
Filing Id: 84037241003531
Page Id: 2
Page Seq: 2
Page Row Num: 2
Row Num: 17
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: INTERNATIONAL STOCK FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $109,953

Row 12
Filing Id: 84037241003531
Page Id: 2
Page Seq: 2
Page Row Num: 3
Row Num: 18
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: MID-CAP GROWTH FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $22,577

Row 13
Filing Id: 84037241003531
Page Id: 2
Page Seq: 2
Page Row Num: 4
Row Num: 19
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: SMALL-CAP GROWTH FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $10,251

Row 14
Filing Id: 84037241003531
Page Id: 1
Page Seq: 0
Page Row Num: 3
Row Num: 2
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: MONEY MARKET FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $7,676

Row 15
Filing Id: 84037241003531
Page Id: 2
Page Seq: 2
Page Row Num: 5
Row Num: 20
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: AGRESSIVE GROWTH FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $89

Row 16
Filing Id: 84037241003531
Page Id: 2
Page Seq: 2
Page Row Num: 6
Row Num: 21
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: SCIENCE & TECHNOLOGY FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $56,224

Row 17
Filing Id: 84037241003531
Page Id: 2
Page Seq: 3
Page Row Num: 1
Row Num: 22
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: ENTERPRISE FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $10,733

Row 18
Filing Id: 84037241003531
Page Id: 1
Page Seq: 0
Page Row Num: 4
Row Num: 3
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: SHORT-TERM GOVERNMENT FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $12,856

Row 19
Filing Id: 84037241003531
Page Id: 2
Page Seq: 0
Page Row Num: 1
Row Num: 4
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: HIGH-QUALITY BOND FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $96

Row 20
Filing Id: 84037241003531
Page Id: 2
Page Seq: 0
Page Row Num: 2
Row Num: 5
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: INCOME FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $3,311

Row 21
Filing Id: 84037241003531
Page Id: 2
Page Seq: 0
Page Row Num: 3
Row Num: 6
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: HIGH YIELD FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $5,442

Row 22
Filing Id: 84037241003531
Page Id: 2
Page Seq: 0
Page Row Num: 4
Row Num: 7
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: EQUITY INCOME FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $277

Row 23
Filing Id: 84037241003531
Page Id: 2
Page Seq: 0
Page Row Num: 5
Row Num: 8
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: GROWTH & INCOME FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $3,188

Row 24
Filing Id: 84037241003531
Page Id: 2
Page Seq: 0
Page Row Num: 6
Row Num: 9
Image Form Id: 30371241003030003
DFE P1 Entity 01 Name: VALUE FUND
DFE P1 Spons 01 Name: MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number: 010233346000
DFE P1 Entity 01 Code: P
DFE P1 Plan Interest End of year 01 Amount: $573

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$431,430$131,823 change

Balance Sheet

Beginning and end of plan year.

Total assets$299,607$431,430+$131,823 (44.00%)

Total liabilities$0$0$0

Net assets$299,607$431,430+$131,823 (44.00%)

Contributions

Employer contributions$20,388

Participant contributions$60,323

Other contributions$17,755

Income & Expenses

Total income$139,041

Total expenses$7,218

Net income$131,823

Source fields

Schedule I source fields
Filing Id: 84037241003531
Schedule I EIN: 68-0280605
Schedule I Plan Num: 001
Schedule I Plan Year Begin Date: 1999-07-01
Schedule I Tax Period: 20000630
Small plan total assets at beginning of year: $299,607
Small plan total liabilities at beginning of year: $0
Small plan net assets at beginning of year: $299,607
Small plan total assets at end of year: $431,430
Small plan total liabilities at end of year: $0
Small plan net assets at end of year: $431,430
Small plan employer contributions: $20,388
Small plan participant contributions: $60,323
Small Oth Contribution Rcvd Amount: $17,755
Small Non Cash Contribution Bs Amount: $0
Small Other Income Amount: $40,575
Small plan total income: $139,041
Small plan total benefit distributions: $2,329
Small Corrective Distribution Amount: $0
Small Dm Dstrb Ptcp Ln A: 0
Small Oth Expenses Amount: $4,889
Small plan total expenses: $7,218
Small plan net income or loss: $131,823
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: Yes
Small Mortg Participants End of year Amount: $30,100
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: $1,000,000
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: $109,953
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 EIN68-0387902

Transfers

Distributed property value$0

Schedule R source fields

Payor 68-0387902
Filing Id: 84037241003531
Schedule R EIN: 68-0280605
Schedule R Plan number: 001
Schedule R Plan Year Begin Date: 1999-07-01
Schedule R Tax Period: 20000630
Pension Value Dstrb Pd Property Amount: $0
Pension payor EIN: 68-0387902
Pension Employer Contribution Rqr Amount: $0
Pension Employer Contribution Paid Amount: $0
Pension Funding Deficiency Amount: $0