401k Plan data: FANCOR INC. RETIREMENT PLAN plan

FANCOR INC. RETIREMENT PLAN 401k Plan overview

Plan Name	FANCOR INC. RETIREMENT PLAN
Plan identification number	002

FANCOR INC. RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FANCOR, INC. has sponsored the creation of one or more 401k plans.

Company Name: FANCOR, INC.

Employer identification number (EIN): 431464166

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FANCOR INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2013-01-01 WIN ZOELLNER WIN ZOELLNER 2014-10-13
002 2012-01-01 STEPHEN D. WURTZLER STEPHEN D. WURTZLER 2013-10-14
002 2011-01-01 STEPHEN D. WURTZLER
002 2010-01-01 STEPHEN D. WURTZLER
002 2009-01-01 STEPHEN D. WURTZLER STEPHEN D. WURTZLER 2010-10-12
002 2009-01-01 STEPHEN D. WURTZLER STEPHEN D. WURTZLER 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2013-01-01	WIN ZOELLNER	WIN ZOELLNER	2014-10-13
002	2012-01-01	STEPHEN D. WURTZLER	STEPHEN D. WURTZLER	2013-10-14
002	2011-01-01	STEPHEN D. WURTZLER
002	2010-01-01	STEPHEN D. WURTZLER
002	2009-01-01	STEPHEN D. WURTZLER	STEPHEN D. WURTZLER	2010-10-12
002	2009-01-01	STEPHEN D. WURTZLER	STEPHEN D. WURTZLER	2010-10-15

Plan Statistics for FANCOR INC. RETIREMENT PLAN

401k plan membership statisitcs for FANCOR INC. RETIREMENT PLAN

Measure Date Value
2013: FANCOR INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 687
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 189
Number of retired or separated participants receiving benefits 2013-01-01 207
Number of other retired or separated participants entitled to future benefits 2013-01-01 230
Total of all active and inactive participants 2013-01-01 626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 54
Total participants 2013-01-01 680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FANCOR INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 694
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 200
Number of retired or separated participants receiving benefits 2012-01-01 203
Number of other retired or separated participants entitled to future benefits 2012-01-01 236
Total of all active and inactive participants 2012-01-01 639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 48
Total participants 2012-01-01 687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FANCOR INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 704
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 220
Number of retired or separated participants receiving benefits 2011-01-01 187
Number of other retired or separated participants entitled to future benefits 2011-01-01 240
Total of all active and inactive participants 2011-01-01 647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 47
Total participants 2011-01-01 694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: FANCOR INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 711
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 237
Number of retired or separated participants receiving benefits 2010-01-01 181
Number of other retired or separated participants entitled to future benefits 2010-01-01 240
Total of all active and inactive participants 2010-01-01 658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 46
Total participants 2010-01-01 704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: FANCOR INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 721
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 262
Number of retired or separated participants receiving benefits 2009-01-01 169
Number of other retired or separated participants entitled to future benefits 2009-01-01 239
Total of all active and inactive participants 2009-01-01 670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 41
Total participants 2009-01-01 711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2013: FANCOR INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	687
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	189
Number of retired or separated participants receiving benefits	2013-01-01	207
Number of other retired or separated participants entitled to future benefits	2013-01-01	230
Total of all active and inactive participants	2013-01-01	626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	54
Total participants	2013-01-01	680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FANCOR INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	694
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	200
Number of retired or separated participants receiving benefits	2012-01-01	203
Number of other retired or separated participants entitled to future benefits	2012-01-01	236
Total of all active and inactive participants	2012-01-01	639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	48
Total participants	2012-01-01	687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FANCOR INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	704
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	220
Number of retired or separated participants receiving benefits	2011-01-01	187
Number of other retired or separated participants entitled to future benefits	2011-01-01	240
Total of all active and inactive participants	2011-01-01	647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	47
Total participants	2011-01-01	694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: FANCOR INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	711
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	237
Number of retired or separated participants receiving benefits	2010-01-01	181
Number of other retired or separated participants entitled to future benefits	2010-01-01	240
Total of all active and inactive participants	2010-01-01	658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	46
Total participants	2010-01-01	704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: FANCOR INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	721
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	262
Number of retired or separated participants receiving benefits	2009-01-01	169
Number of other retired or separated participants entitled to future benefits	2009-01-01	239
Total of all active and inactive participants	2009-01-01	670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	41
Total participants	2009-01-01	711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on FANCOR INC. RETIREMENT PLAN

Measure	Date	Value
2013 : FANCOR INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$27,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$23,879
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,314,933
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,344,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,241,770
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$891,010
Value of total assets at end of year	2013-12-31	$22,416,610
Value of total assets at beginning of year	2013-12-31	$19,442,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$102,562
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$975
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$148,204
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	$148,204
Administrative expenses professional fees incurred	2013-12-31	$102,562
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$63
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$109
Other income not declared elsewhere	2013-12-31	$448
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at end of year	2013-12-31	$27,021
Liabilities. Value of operating payables at beginning of year	2013-12-31	$23,879
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,970,601
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$22,389,589
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,418,988
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
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,850,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,120,045
Interest on participant loans	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$15,478,249
Value of interest in common/collective trusts at beginning of year	2013-12-31	$13,633,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$615,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$474,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$474,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$975
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$300,444
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$2,973,852
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$891,010
Employer contributions (assets) at end of year	2013-12-31	$472,421
Employer contributions (assets) at beginning of year	2013-12-31	$214,371
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,241,770
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$1,744,869
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,744,869
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	BKD, LLP
Accountancy firm EIN	2013-12-31	440160260
2012 : FANCOR INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
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	$23,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$21,390
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,071,373
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,366,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,281,082
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$592,173
Value of total assets at end of year	2012-12-31	$19,442,867
Value of total assets at beginning of year	2012-12-31	$17,735,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$85,537
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$529
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$230,128
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	$230,128
Administrative expenses professional fees incurred	2012-12-31	$80,469
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$109
Other income not declared elsewhere	2012-12-31	$261
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at end of year	2012-12-31	$23,879
Liabilities. Value of operating payables at beginning of year	2012-12-31	$20,318
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$1,704,754
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,418,988
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,714,234
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
Investment advisory and management fees	2012-12-31	$5,068
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,120,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$16,985,837
Interest on participant loans	2012-12-31	$0
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$13,633,782
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$474,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$322,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$322,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$529
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,017,617
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$230,665
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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	$592,173
Employer contributions (assets) at end of year	2012-12-31	$214,371
Employer contributions (assets) at beginning of year	2012-12-31	$427,706
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,281,082
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Contract administrator fees	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$1,072
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
Aggregate proceeds on sale of assets	2012-12-31	$4,038,585
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$4,038,585
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	BKD, LLP
Accountancy firm EIN	2012-12-31	440160260
2011 : FANCOR INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$21,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$20,528
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$749,373
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,144,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,072,716
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$958,097
Value of total assets at end of year	2011-12-31	$17,735,624
Value of total assets at beginning of year	2011-12-31	$18,130,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$72,152
Total interest from all sources	2011-12-31	$230
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$311,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$311,391
Administrative expenses professional fees incurred	2011-12-31	$52,202
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$302
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at end of year	2011-12-31	$20,318
Liabilities. Value of operating payables at beginning of year	2011-12-31	$20,528
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-395,495
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,714,234
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,109,729
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
Investment advisory and management fees	2011-12-31	$19,950
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$16,985,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$17,487,650
Interest on participant loans	2011-12-31	$0
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$322,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$232,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$232,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$230
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-520,647
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$958,097
Employer contributions (assets) at end of year	2011-12-31	$427,706
Employer contributions (assets) at beginning of year	2011-12-31	$409,836
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,072,716
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$1,072
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
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
Aggregate proceeds on sale of assets	2011-12-31	$1,374,518
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,374,518
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	BKD, LLP
Accountancy firm EIN	2011-12-31	440160260
2010 : FANCOR INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$37,762
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,895,101
Total loss/gain on sale of assets	2010-12-31	$850,437
Total of all expenses incurred	2010-12-31	$1,107,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,006,326
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$756,870
Value of total assets at end of year	2010-12-31	$18,130,257
Value of total assets at beginning of year	2010-12-31	$16,359,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$101,276
Total interest from all sources	2010-12-31	$64,144
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$232,975
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	$185,410
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$1,367
Administrative expenses (other) incurred	2010-12-31	$101,276
Liabilities. Value of operating payables at end of year	2010-12-31	$20,528
Liabilities. Value of operating payables at beginning of year	2010-12-31	$37,762
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
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$1,787,499
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,109,729
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,322,230
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$17,487,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$24,369
Interest on participant loans	2010-12-31	$0
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$49,742
Income. Interest from corporate debt instruments	2010-12-31	$13,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$232,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,054,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,054,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$713
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$3,818,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$989,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$756,870
Employer contributions (assets) at end of year	2010-12-31	$409,836
Employer contributions (assets) at beginning of year	2010-12-31	$179,835
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$47,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,006,326
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$779,167
Contract administrator fees	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$10,504,016
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
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
Aggregate proceeds on sale of assets	2010-12-31	$55,483,202
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$54,632,765
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	BKD, LLP
Accountancy firm EIN	2010-12-31	440160260
2009 : FANCOR INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FANCOR INC. RETIREMENT PLAN

2013: FANCOR INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FANCOR INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FANCOR INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FANCOR INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FANCOR INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FANCOR, INC.
Employer identification number (EIN):	431464166
NAIC Classification:	339900