EMBRAVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF COMCOR, INC.
| Measure | Date | Value |
|---|
| 2017 : 403(B) THRIFT PLAN OF COMCOR, INC. 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $704,419 |
| Total of all expenses incurred | 2017-12-31 | $2,739,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,738,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $279,898 |
| Value of total assets at end of year | 2017-12-31 | $2,184,469 |
| Value of total assets at beginning of year | 2017-12-31 | $4,219,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $768 |
| Total interest from all sources | 2017-12-31 | $12,382 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $163,597 |
| Participant contributions at beginning of year | 2017-12-31 | $111,492 |
| Participant contributions at end of year | 2017-12-31 | $4,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,023 |
| Other income not declared elsewhere | 2017-12-31 | $30 |
| 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 | $-2,034,782 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,184,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,219,251 |
| 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 | $1,326,720 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,588,644 |
| Interest on participant loans | 2017-12-31 | $3,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $851,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,519,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,251 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $392,858 |
| 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 | $103,278 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,738,433 |
| Contract administrator fees | 2017-12-31 | $768 |
| 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 : 403(B) THRIFT PLAN OF COMCOR, INC. 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $622,356 |
| Total of all expenses incurred | 2016-12-31 | $317,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $316,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $397,960 |
| Value of total assets at end of year | 2016-12-31 | $4,219,251 |
| Value of total assets at beginning of year | 2016-12-31 | $3,914,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $971 |
| Total interest from all sources | 2016-12-31 | $4,595 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $234,271 |
| Participant contributions at end of year | 2016-12-31 | $111,492 |
| Participant contributions at beginning of year | 2016-12-31 | $118,562 |
| Participant contributions at beginning of year | 2016-12-31 | $7,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,387 |
| Other income not declared elsewhere | 2016-12-31 | $8 |
| 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 | $304,843 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,219,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,914,408 |
| 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 | $2,588,644 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,363,868 |
| Interest on participant loans | 2016-12-31 | $4,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,519,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,419,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,268 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $209,525 |
| 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 | $132,302 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $316,542 |
| Contract administrator fees | 2016-12-31 | $971 |
| 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 : 403(B) THRIFT PLAN OF COMCOR, INC. 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $503,006 |
| Total of all expenses incurred | 2015-12-31 | $232,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $231,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $505,679 |
| Value of total assets at end of year | 2015-12-31 | $3,914,408 |
| Value of total assets at beginning of year | 2015-12-31 | $3,643,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $791 |
| Total interest from all sources | 2015-12-31 | $4,309 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $243,233 |
| Participant contributions at end of year | 2015-12-31 | $118,562 |
| Participant contributions at beginning of year | 2015-12-31 | $100,890 |
| Participant contributions at end of year | 2015-12-31 | $7,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $127,991 |
| 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 | $270,584 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,914,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,643,824 |
| 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 | $2,363,868 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,232,531 |
| Interest on participant loans | 2015-12-31 | $4,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,419,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,310,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,458 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-16,440 |
| 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 | $134,455 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $231,631 |
| Contract administrator fees | 2015-12-31 | $791 |
| 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 : 403(B) THRIFT PLAN OF COMCOR, INC. 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $560,687 |
| Total of all expenses incurred | 2014-12-31 | $501,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $500,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $392,930 |
| Value of total assets at end of year | 2014-12-31 | $3,643,824 |
| Value of total assets at beginning of year | 2014-12-31 | $3,584,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $196 |
| Total interest from all sources | 2014-12-31 | $4,131 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $199,613 |
| Participant contributions at end of year | 2014-12-31 | $100,890 |
| Participant contributions at beginning of year | 2014-12-31 | $115,992 |
| Participant contributions at beginning of year | 2014-12-31 | $800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,094 |
| 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 | $59,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,643,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,584,179 |
| 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 | $2,232,531 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,839,134 |
| Interest on participant loans | 2014-12-31 | $4,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,310,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,627,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,854 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $153,772 |
| 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 | $129,223 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $500,846 |
| Contract administrator fees | 2014-12-31 | $196 |
| 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 : 403(B) THRIFT PLAN OF COMCOR, INC. 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $688,542 |
| Total of all expenses incurred | 2013-12-31 | $207,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $207,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $322,155 |
| Value of total assets at end of year | 2013-12-31 | $3,584,179 |
| Value of total assets at beginning of year | 2013-12-31 | $3,103,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $196 |
| Total interest from all sources | 2013-12-31 | $5,022 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $190,392 |
| Participant contributions at end of year | 2013-12-31 | $115,992 |
| Participant contributions at beginning of year | 2013-12-31 | $125,580 |
| Participant contributions at end of year | 2013-12-31 | $800 |
| 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 | $480,757 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,584,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,103,422 |
| 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 | $1,839,134 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,337,603 |
| Interest on participant loans | 2013-12-31 | $5,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,627,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,640,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,612 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $348,753 |
| 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 | $131,763 |
| Employer contributions (assets) at end of year | 2013-12-31 | $857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $207,589 |
| Contract administrator fees | 2013-12-31 | $196 |
| 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 : 403(B) THRIFT PLAN OF COMCOR, INC. 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $480,724 |
| Total of all expenses incurred | 2012-12-31 | $203,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $202,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $281,652 |
| Value of total assets at end of year | 2012-12-31 | $3,103,422 |
| Value of total assets at beginning of year | 2012-12-31 | $2,825,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150 |
| Total interest from all sources | 2012-12-31 | $6,387 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $164,028 |
| Participant contributions at end of year | 2012-12-31 | $125,580 |
| Participant contributions at beginning of year | 2012-12-31 | $148,767 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $12,541 |
| 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 | $277,611 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,103,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,825,811 |
| 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 | $1,337,603 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,314,281 |
| Interest on participant loans | 2012-12-31 | $6,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,640,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,341,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,398 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $172,287 |
| 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 | $117,624 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $202,963 |
| Contract administrator fees | 2012-12-31 | $150 |
| 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 : 403(B) THRIFT PLAN OF COMCOR, INC. 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $287,458 |
| Total of all expenses incurred | 2011-12-31 | $195,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $195,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $295,236 |
| Value of total assets at end of year | 2011-12-31 | $2,825,811 |
| Value of total assets at beginning of year | 2011-12-31 | $2,733,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $503 |
| Total interest from all sources | 2011-12-31 | $7,586 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $175,260 |
| Participant contributions at end of year | 2011-12-31 | $148,767 |
| Participant contributions at beginning of year | 2011-12-31 | $134,651 |
| Participant contributions at end of year | 2011-12-31 | $12,541 |
| Participant contributions at beginning of year | 2011-12-31 | $6,263 |
| 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 | $91,929 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,825,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,733,882 |
| 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 | $1,314,281 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,542,588 |
| Interest on participant loans | 2011-12-31 | $7,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,341,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,045,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $15,484 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-30,848 |
| 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 | $119,976 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,966 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $195,026 |
| Contract administrator fees | 2011-12-31 | $503 |
| 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 : 403(B) THRIFT PLAN OF COMCOR, INC. 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $573,003 |
| Total of all expenses incurred | 2010-12-31 | $248,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $248,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $314,360 |
| Value of total assets at end of year | 2010-12-31 | $2,733,882 |
| Value of total assets at beginning of year | 2010-12-31 | $2,409,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100 |
| Total interest from all sources | 2010-12-31 | $7,998 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $183,551 |
| Participant contributions at end of year | 2010-12-31 | $134,651 |
| Participant contributions at beginning of year | 2010-12-31 | $132,153 |
| Participant contributions at end of year | 2010-12-31 | $6,263 |
| 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 | $324,696 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,733,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,409,186 |
| 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 | $1,542,588 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,337,599 |
| Interest on participant loans | 2010-12-31 | $7,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,045,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $939,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,657 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $228,988 |
| 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 | $130,809 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $248,207 |
| Contract administrator fees | 2010-12-31 | $100 |
| 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 |
