EMBRAVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF COMCOR, INC.
| Measure | Date | Value |
|---|
| 2018 : EMPLOYEE BENEFIT PLAN OF COMCOR, INC. 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-02-28 | $2,043,331 |
| Total income from all sources (including contributions) | 2018-02-28 | $97,950 |
| Total of all expenses incurred | 2018-02-28 | $206,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $206,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $0 |
| Value of total assets at end of year | 2018-02-28 | $0 |
| Value of total assets at beginning of year | 2018-02-28 | $2,151,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $85 |
| Total interest from all sources | 2018-02-28 | $1,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2018-02-28 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Participant contributions at end of year | 2018-02-28 | $0 |
| Participant contributions at beginning of year | 2018-02-28 | $0 |
| Other income not declared elsewhere | 2018-02-28 | $60,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-108,234 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $2,151,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $1,084,800 |
| Interest on participant loans | 2018-02-28 | $428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $1,043,764 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $35,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $0 |
| Employer contributions (assets) at end of year | 2018-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $23,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $206,099 |
| Contract administrator fees | 2018-02-28 | $85 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
| Did the plan have assets held for investment | 2018-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | SSA, P.C. |
| Accountancy firm EIN | 2018-02-28 | 840676265 |
| 2017 : EMPLOYEE BENEFIT PLAN OF COMCOR, INC. 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $438,342 |
| Total of all expenses incurred | 2017-12-31 | $1,937,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,935,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $134,819 |
| Value of total assets at end of year | 2017-12-31 | $2,151,565 |
| Value of total assets at beginning of year | 2017-12-31 | $3,650,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,267 |
| Total interest from all sources | 2017-12-31 | $3,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $134,819 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $134,819 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at beginning of year | 2017-12-31 | $116,800 |
| Other income not declared elsewhere | 2017-12-31 | $20 |
| 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 | $-1,498,901 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,151,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,650,466 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,084,800 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,838,862 |
| Interest on participant loans | 2017-12-31 | $3,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,043,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,672,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,389 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $278,375 |
| 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 | $134,819 |
| Employer contributions (assets) at end of year | 2017-12-31 | $23,001 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $22,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,935,976 |
| Contract administrator fees | 2017-12-31 | $1,267 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | SSA, P.C. |
| Accountancy firm EIN | 2017-12-31 | 840676265 |
| 2016 : EMPLOYEE BENEFIT PLAN OF COMCOR, INC. 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $360,693 |
| Total of all expenses incurred | 2016-12-31 | $435,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $434,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $190,694 |
| Value of total assets at end of year | 2016-12-31 | $3,650,466 |
| Value of total assets at beginning of year | 2016-12-31 | $3,725,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,654 |
| Total interest from all sources | 2016-12-31 | $6,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $190,694 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $190,694 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $116,800 |
| Participant contributions at beginning of year | 2016-12-31 | $183,942 |
| Other income not declared elsewhere | 2016-12-31 | $6 |
| 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 | $-75,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,650,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,725,579 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,838,862 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,853,919 |
| Interest on participant loans | 2016-12-31 | $6,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,672,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,646,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,688 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $152,119 |
| 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 | $190,694 |
| Employer contributions (assets) at end of year | 2016-12-31 | $22,395 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $41,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $434,152 |
| Contract administrator fees | 2016-12-31 | $1,654 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | SSA, P.C. |
| Accountancy firm EIN | 2016-12-31 | 840676265 |
| 2015 : EMPLOYEE BENEFIT PLAN OF COMCOR, INC. 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $208,396 |
| Total of all expenses incurred | 2015-12-31 | $214,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $213,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $212,806 |
| Value of total assets at end of year | 2015-12-31 | $3,725,579 |
| Value of total assets at beginning of year | 2015-12-31 | $3,731,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,191 |
| Total interest from all sources | 2015-12-31 | $7,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $212,806 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $212,806 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $183,942 |
| Participant contributions at beginning of year | 2015-12-31 | $215,844 |
| 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 | $-5,954 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,725,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,731,533 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,853,919 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,768,313 |
| Interest on participant loans | 2015-12-31 | $7,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,646,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,729,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,127 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,232 |
| 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 | $212,806 |
| Employer contributions (assets) at end of year | 2015-12-31 | $41,693 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $17,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $213,159 |
| Contract administrator fees | 2015-12-31 | $1,191 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | SSA, P.C. |
| Accountancy firm EIN | 2015-12-31 | 840676265 |
| 2014 : EMPLOYEE BENEFIT PLAN OF COMCOR, INC. 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $344,488 |
| Total of all expenses incurred | 2014-12-31 | $484,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $483,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $198,826 |
| Value of total assets at end of year | 2014-12-31 | $3,731,533 |
| Value of total assets at beginning of year | 2014-12-31 | $3,871,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $650 |
| Total interest from all sources | 2014-12-31 | $6,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $198,826 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $198,826 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $215,844 |
| Participant contributions at beginning of year | 2014-12-31 | $162,012 |
| 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 | $-140,071 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,731,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,871,604 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,768,313 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,658,749 |
| Interest on participant loans | 2014-12-31 | $6,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,729,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,034,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,809 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $127,229 |
| 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 | $198,826 |
| Employer contributions (assets) at end of year | 2014-12-31 | $17,916 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $16,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $483,909 |
| Contract administrator fees | 2014-12-31 | $650 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | SSA, P.C. |
| Accountancy firm EIN | 2014-12-31 | 840676265 |
| 2013 : EMPLOYEE BENEFIT PLAN OF COMCOR, INC. 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $552,324 |
| Total of all expenses incurred | 2013-12-31 | $198,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $197,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $195,557 |
| Value of total assets at end of year | 2013-12-31 | $3,871,604 |
| Value of total assets at beginning of year | 2013-12-31 | $3,517,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $400 |
| Total interest from all sources | 2013-12-31 | $7,384 |
| 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 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $195,557 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $195,557 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $162,012 |
| Participant contributions at beginning of year | 2013-12-31 | $181,367 |
| 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 | $354,148 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,871,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,517,456 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,658,749 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,248,099 |
| Interest on participant loans | 2013-12-31 | $7,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,034,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,071,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,696 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $333,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $195,557 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,100 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $16,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $197,776 |
| Contract administrator fees | 2013-12-31 | $400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | SSA, P.C. |
| Accountancy firm EIN | 2013-12-31 | 840676265 |
| 2012 : EMPLOYEE BENEFIT PLAN OF COMCOR, INC. 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $376,119 |
| Total of all expenses incurred | 2012-12-31 | $255,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $254,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $193,344 |
| Value of total assets at end of year | 2012-12-31 | $3,517,456 |
| Value of total assets at beginning of year | 2012-12-31 | $3,396,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $373 |
| Total interest from all sources | 2012-12-31 | $7,677 |
| 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 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $193,344 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $193,344 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $181,367 |
| Participant contributions at beginning of year | 2012-12-31 | $160,944 |
| 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 | $120,889 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,517,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,396,567 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,248,099 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,254,381 |
| Interest on participant loans | 2012-12-31 | $7,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,071,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,948,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,497 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $149,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $193,344 |
| Employer contributions (assets) at end of year | 2012-12-31 | $16,053 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $32,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $254,857 |
| Contract administrator fees | 2012-12-31 | $373 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | SSA, P.C. |
| Accountancy firm EIN | 2012-12-31 | 840676265 |
| 2011 : EMPLOYEE BENEFIT PLAN OF COMCOR, INC. 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $194,515 |
| Total of all expenses incurred | 2011-12-31 | $99,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $98,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $190,116 |
| Value of total assets at end of year | 2011-12-31 | $3,396,567 |
| Value of total assets at beginning of year | 2011-12-31 | $3,301,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750 |
| Total interest from all sources | 2011-12-31 | $8,348 |
| 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 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $190,116 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $190,116 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $160,944 |
| Participant contributions at beginning of year | 2011-12-31 | $180,048 |
| 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 | $95,424 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,396,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,301,143 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,254,381 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,289,688 |
| Interest on participant loans | 2011-12-31 | $8,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,948,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,815,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,752 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $190,116 |
| Employer contributions (assets) at end of year | 2011-12-31 | $32,793 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $16,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,341 |
| Contract administrator fees | 2011-12-31 | $750 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | SSA, P.C. |
| Accountancy firm EIN | 2011-12-31 | 840676265 |
| 2010 : EMPLOYEE BENEFIT PLAN OF COMCOR, INC. 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $443,870 |
| Total of all expenses incurred | 2010-12-31 | $140,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $139,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $194,104 |
| Value of total assets at end of year | 2010-12-31 | $3,301,143 |
| Value of total assets at beginning of year | 2010-12-31 | $2,997,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $600 |
| Total interest from all sources | 2010-12-31 | $10,573 |
| 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 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $194,104 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $194,104 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $180,048 |
| Participant contributions at beginning of year | 2010-12-31 | $179,744 |
| 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 | $303,546 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,301,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,997,597 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,289,688 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,045,926 |
| Interest on participant loans | 2010-12-31 | $10,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,815,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,754,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $38,123 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $201,070 |
| 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 | $194,104 |
| Employer contributions (assets) at end of year | 2010-12-31 | $16,060 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $17,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,724 |
| Contract administrator fees | 2010-12-31 | $600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | SSA, P.C. |
| Accountancy firm EIN | 2010-12-31 | 840676265 |
| 2009 : EMPLOYEE BENEFIT PLAN OF COMCOR, INC. 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $244,395 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $244,395 |
