PACOR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC
| Measure | Date | Value |
|---|
| 2025 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-08-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-12 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-12 | 197872 |
| Net assets as of the end of the plan year | 2025-08-12 | 7984887 |
| Total assets as of the beginning of the plan year | 2025-08-12 | 6893914 |
| Value of plan covered by a fidelity bond | 2025-08-12 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-12 | 248053 |
| Value of participant loans at end of plan year | 2025-08-12 | 83138 |
| Other expenses paid from plan in this plan year | 2025-08-12 | 22 |
| Other income to plan in this plan year | 2025-08-12 | 919608 |
| Plan net income in this plan year | 2025-08-12 | 1090973 |
| Net assets as of the end of the plan year | 2025-08-12 | 7984887 |
| Net assets as of the beginning of the plan year | 2025-08-12 | 6893914 |
| Employer contributions to plan in this plan year | 2025-08-12 | 121184 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-12 | 21395 |
| 2023 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,548,857 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $607,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $579,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $469,740 |
| Value of total assets at end of year | 2023-12-31 | $6,893,914 |
| Value of total assets at beginning of year | 2023-12-31 | $5,952,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,040 |
| Total interest from all sources | 2023-12-31 | $4,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $232,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $232,028 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $262,666 |
| Participant contributions at end of year | 2023-12-31 | $92,506 |
| Participant contributions at beginning of year | 2023-12-31 | $68,815 |
| Participant contributions at end of year | 2023-12-31 | $8,079 |
| Participant contributions at beginning of year | 2023-12-31 | $7,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,681 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $833 |
| Other income not declared elsewhere | 2023-12-31 | $3,141 |
| Administrative expenses (other) incurred | 2023-12-31 | $28,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $940,977 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,893,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,952,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,665,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,710,000 |
| Interest on participant loans | 2023-12-31 | $4,873 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,614 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $55,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $838,134 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $205,393 |
| Employer contributions (assets) at end of year | 2023-12-31 | $78,942 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $103,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $579,007 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MERCADIEN, P.C., CPA'S |
| Accountancy firm EIN | 2023-12-31 | 223271712 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,548,857 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $607,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $579,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $469,740 |
| Value of total assets at end of year | 2023-01-01 | $6,893,914 |
| Value of total assets at beginning of year | 2023-01-01 | $5,952,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,040 |
| Total interest from all sources | 2023-01-01 | $4,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $232,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $232,028 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $262,666 |
| Participant contributions at end of year | 2023-01-01 | $92,506 |
| Participant contributions at beginning of year | 2023-01-01 | $68,815 |
| Participant contributions at end of year | 2023-01-01 | $8,079 |
| Participant contributions at beginning of year | 2023-01-01 | $7,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,681 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $833 |
| Other income not declared elsewhere | 2023-01-01 | $3,141 |
| Administrative expenses (other) incurred | 2023-01-01 | $28,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $940,977 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,893,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,952,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,665,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,710,000 |
| Interest on participant loans | 2023-01-01 | $4,873 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $36,614 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $55,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $838,134 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $205,393 |
| Employer contributions (assets) at end of year | 2023-01-01 | $78,942 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $103,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $579,007 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MERCADIEN, P.C., CPA'S |
| Accountancy firm EIN | 2023-01-01 | 223271712 |
| 2022 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-669,524 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $402,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $381,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $464,569 |
| Value of total assets at end of year | 2022-12-31 | $5,952,937 |
| Value of total assets at beginning of year | 2022-12-31 | $7,025,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,455 |
| Total interest from all sources | 2022-12-31 | $3,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $255,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $255,131 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $248,259 |
| Participant contributions at end of year | 2022-12-31 | $68,815 |
| Participant contributions at beginning of year | 2022-12-31 | $79,522 |
| Participant contributions at end of year | 2022-12-31 | $7,724 |
| Participant contributions at beginning of year | 2022-12-31 | $6,421 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $674 |
| Other income not declared elsewhere | 2022-12-31 | $1,303 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,072,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,952,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,025,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,710,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,766,026 |
| Interest on participant loans | 2022-12-31 | $3,271 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,835 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $56,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,394,606 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $216,310 |
| Employer contributions (assets) at end of year | 2022-12-31 | $103,906 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $103,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $380,678 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MERCADIEN, P.C., CPA'S |
| Accountancy firm EIN | 2022-12-31 | 223271712 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-669,524 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $402,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $381,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $464,569 |
| Value of total assets at end of year | 2022-01-01 | $5,952,937 |
| Value of total assets at beginning of year | 2022-01-01 | $7,025,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,455 |
| Total interest from all sources | 2022-01-01 | $3,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $255,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $255,131 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $248,259 |
| Participant contributions at end of year | 2022-01-01 | $68,815 |
| Participant contributions at beginning of year | 2022-01-01 | $79,522 |
| Participant contributions at end of year | 2022-01-01 | $7,724 |
| Participant contributions at beginning of year | 2022-01-01 | $6,421 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $674 |
| Other income not declared elsewhere | 2022-01-01 | $1,303 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,072,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,952,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,025,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,710,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,766,026 |
| Interest on participant loans | 2022-01-01 | $3,271 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $55,835 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $56,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,394,606 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $216,310 |
| Employer contributions (assets) at end of year | 2022-01-01 | $103,906 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $103,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $380,678 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MERCADIEN, P.C., CPA'S |
| Accountancy firm EIN | 2022-01-01 | 223271712 |
| 2021 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,338,813 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $346,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $327,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $445,086 |
| Value of total assets at end of year | 2021-12-31 | $7,025,268 |
| Value of total assets at beginning of year | 2021-12-31 | $6,033,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,394 |
| Total interest from all sources | 2021-12-31 | $4,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $674,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $674,556 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $233,736 |
| Participant contributions at end of year | 2021-12-31 | $79,522 |
| Participant contributions at beginning of year | 2021-12-31 | $85,154 |
| Participant contributions at end of year | 2021-12-31 | $6,421 |
| Participant contributions at beginning of year | 2021-12-31 | $6,274 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,316 |
| Other income not declared elsewhere | 2021-12-31 | $1,201 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $992,198 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,025,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,033,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,766,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,838,401 |
| Interest on participant loans | 2021-12-31 | $4,243 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $56,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $213,591 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $211,350 |
| Employer contributions (assets) at end of year | 2021-12-31 | $103,267 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $103,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $325,905 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MERCADIEN,P.C.,CPA'S |
| Accountancy firm EIN | 2021-12-31 | 223271712 |
| 2020 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,187,425 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $867,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $849,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $409,468 |
| Value of total assets at end of year | 2020-12-31 | $6,033,070 |
| Value of total assets at beginning of year | 2020-12-31 | $5,713,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,046 |
| Total interest from all sources | 2020-12-31 | $5,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $242,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $242,481 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $216,146 |
| Participant contributions at end of year | 2020-12-31 | $85,154 |
| Participant contributions at beginning of year | 2020-12-31 | $91,572 |
| Participant contributions at end of year | 2020-12-31 | $6,274 |
| Participant contributions at beginning of year | 2020-12-31 | $6,030 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $658 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $319,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,033,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,713,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,838,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,512,717 |
| Interest on participant loans | 2020-12-31 | $5,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $530,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $193,322 |
| Employer contributions (assets) at end of year | 2020-12-31 | $103,241 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $102,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $848,941 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MERCADIEN, P.C., CPA'S |
| Accountancy firm EIN | 2020-12-31 | 223271712 |
| 2019 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,587,822 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $532,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $515,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $509,055 |
| Value of total assets at end of year | 2019-12-31 | $5,713,290 |
| Value of total assets at beginning of year | 2019-12-31 | $4,658,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,238 |
| Total interest from all sources | 2019-12-31 | $5,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,115 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $254,430 |
| Participant contributions at end of year | 2019-12-31 | $91,572 |
| Participant contributions at beginning of year | 2019-12-31 | $95,063 |
| Participant contributions at end of year | 2019-12-31 | $6,030 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,940 |
| Other income not declared elsewhere | 2019-12-31 | $141 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,055,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,713,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,658,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,512,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,503,131 |
| Interest earned on other investments | 2019-12-31 | $5,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $871,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $205,685 |
| Employer contributions (assets) at end of year | 2019-12-31 | $102,971 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $515,488 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MERCADIEN, P.C., CPA'S |
| Accountancy firm EIN | 2019-12-31 | 223271712 |
| 2018 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $452,327 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,560,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,549,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $415,312 |
| Value of total assets at end of year | 2018-12-31 | $4,658,194 |
| Value of total assets at beginning of year | 2018-12-31 | $11,766,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,341 |
| Total interest from all sources | 2018-12-31 | $3,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $241,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $241,718 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $245,662 |
| Participant contributions at end of year | 2018-12-31 | $95,063 |
| Participant contributions at beginning of year | 2018-12-31 | $61,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,432 |
| Other income not declared elsewhere | 2018-12-31 | $745 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,108,279 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,658,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,766,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,503,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,618,369 |
| Interest on participant loans | 2018-12-31 | $3,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-209,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $155,218 |
| Employer contributions (assets) at end of year | 2018-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $87,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,549,265 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MERCADIAN, P.C., CPA'S |
| Accountancy firm EIN | 2018-12-31 | 223271712 |
| 2017 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,545,068 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,171,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,156,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $507,162 |
| Value of total assets at end of year | 2017-12-31 | $11,766,473 |
| Value of total assets at beginning of year | 2017-12-31 | $10,392,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,452 |
| Total interest from all sources | 2017-12-31 | $2,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $431,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $431,513 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $269,030 |
| Participant contributions at end of year | 2017-12-31 | $61,104 |
| Participant contributions at beginning of year | 2017-12-31 | $50,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,616 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,452 |
| 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 | $1,373,847 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,766,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,392,626 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,618,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,142,034 |
| Interest on participant loans | 2017-12-31 | $2,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,603,966 |
| 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 | $213,516 |
| Employer contributions (assets) at end of year | 2017-12-31 | $87,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,156,769 |
| 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 | MERCADIEN, P.C. CPA'S |
| Accountancy firm EIN | 2017-12-31 | 223271712 |
| 2016 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,466,293 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $478,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $464,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $626,533 |
| Value of total assets at end of year | 2016-12-31 | $10,392,626 |
| Value of total assets at beginning of year | 2016-12-31 | $9,405,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,136 |
| Total interest from all sources | 2016-12-31 | $2,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $369,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $369,803 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $244,138 |
| Participant contributions at end of year | 2016-12-31 | $50,592 |
| Participant contributions at beginning of year | 2016-12-31 | $58,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,804 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,136 |
| 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 | $987,435 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,392,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,405,191 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,142,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,247,161 |
| Interest on participant loans | 2016-12-31 | $2,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $467,493 |
| 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 | Yes |
| 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 | $311,591 |
| Employer contributions (assets) at end of year | 2016-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $464,722 |
| 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 | MERCADIEN, P.C. CPA'S |
| Accountancy firm EIN | 2016-12-31 | 223271712 |
| 2015 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $560,500 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,051,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,040,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $537,206 |
| Value of total assets at end of year | 2015-12-31 | $9,405,191 |
| Value of total assets at beginning of year | 2015-12-31 | $9,896,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,889 |
| Total interest from all sources | 2015-12-31 | $2,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $401,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $401,944 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $228,826 |
| Participant contributions at end of year | 2015-12-31 | $58,030 |
| Participant contributions at beginning of year | 2015-12-31 | $67,021 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $6,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $98,328 |
| Other income not declared elsewhere | 2015-12-31 | $50 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,889 |
| 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 | $-491,214 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,405,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,896,405 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,247,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,819,405 |
| Interest on participant loans | 2015-12-31 | $2,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-381,363 |
| 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 | $210,052 |
| Employer contributions (assets) at end of year | 2015-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,040,825 |
| 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 | MERCADIEN, P.C. CPA'S |
| Accountancy firm EIN | 2015-12-31 | 223271712 |
| 2014 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,386 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,260,184 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,560,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,549,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $380,389 |
| Value of total assets at end of year | 2014-12-31 | $9,896,405 |
| Value of total assets at beginning of year | 2014-12-31 | $10,208,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,186 |
| Total interest from all sources | 2014-12-31 | $2,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $409,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $409,014 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $207,212 |
| Participant contributions at end of year | 2014-12-31 | $67,021 |
| Participant contributions at beginning of year | 2014-12-31 | $61,489 |
| Participant contributions at end of year | 2014-12-31 | $6,456 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,386 |
| Other income not declared elsewhere | 2014-12-31 | $33 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,186 |
| 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 | $-300,022 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,896,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,196,427 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,819,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,067,324 |
| Interest on participant loans | 2014-12-31 | $2,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $468,555 |
| 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 | $90,530 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,523 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $80,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,549,020 |
| 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 | MERCADIEN, P.C. CPA'S |
| Accountancy firm EIN | 2014-12-31 | 223271712 |
| 2013 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,849 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,369,394 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,910,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,890,213 |
| Value of total corrective distributions | 2013-12-31 | $16,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $372,285 |
| Value of total assets at end of year | 2013-12-31 | $10,208,813 |
| Value of total assets at beginning of year | 2013-12-31 | $9,752,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,565 |
| Total interest from all sources | 2013-12-31 | $2,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $380,919 |
| 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 | $380,919 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $179,586 |
| Participant contributions at end of year | 2013-12-31 | $61,489 |
| Participant contributions at beginning of year | 2013-12-31 | $82,761 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $8,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,849 |
| Other income not declared elsewhere | 2013-12-31 | $460 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,565 |
| 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 | $459,067 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,196,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,737,360 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,067,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,557,563 |
| Interest on participant loans | 2013-12-31 | $2,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,613,106 |
| 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 | $192,699 |
| Employer contributions (assets) at end of year | 2013-12-31 | $80,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $103,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,890,213 |
| 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 | MERCADIEN, P.C., CPA'S |
| Accountancy firm EIN | 2013-12-31 | 223271712 |
| 2012 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2012 401k financial data |
|---|
| 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 | $14,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,496,823 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $628,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $622,158 |
| Value of total corrective distributions | 2012-12-31 | $82 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $431,669 |
| Value of total assets at end of year | 2012-12-31 | $9,752,209 |
| Value of total assets at beginning of year | 2012-12-31 | $8,869,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,450 |
| Total interest from all sources | 2012-12-31 | $4,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $245,783 |
| 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 | $245,783 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $212,622 |
| Participant contributions at end of year | 2012-12-31 | $82,761 |
| Participant contributions at beginning of year | 2012-12-31 | $120,087 |
| Participant contributions at end of year | 2012-12-31 | $8,222 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $255 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,450 |
| 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 | $868,133 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,737,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,869,227 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,557,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,599,523 |
| Interest on participant loans | 2012-12-31 | $4,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $815,012 |
| 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 | $219,047 |
| Employer contributions (assets) at end of year | 2012-12-31 | $103,663 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $149,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $622,158 |
| 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 | MERCADIEN,P.C., CPA'S |
| Accountancy firm EIN | 2012-12-31 | 223271712 |
| 2011 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,702 |
| Total income from all sources (including contributions) | 2011-12-31 | $594,599 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,008,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $988,739 |
| Value of total corrective distributions | 2011-12-31 | $965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $528,173 |
| Value of total assets at end of year | 2011-12-31 | $8,869,227 |
| Value of total assets at beginning of year | 2011-12-31 | $9,291,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,660 |
| Total interest from all sources | 2011-12-31 | $5,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $269,934 |
| 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 | $269,934 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $247,321 |
| Participant contributions at end of year | 2011-12-31 | $120,087 |
| Participant contributions at beginning of year | 2011-12-31 | $150,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,702 |
| Other income not declared elsewhere | 2011-12-31 | $984 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,660 |
| 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 | $-413,765 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,869,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,282,992 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,599,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,141,443 |
| Interest on participant loans | 2011-12-31 | $5,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-209,797 |
| 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 | $279,146 |
| Employer contributions (assets) at end of year | 2011-12-31 | $149,617 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $988,739 |
| 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 | MERCADIEN, P.C., CPA'S |
| Accountancy firm EIN | 2011-12-31 | 223271712 |
| 2010 : THE GROUP 401(K) PROFIT SHARING PLAN OF PACOR, INC 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,403,381 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,398,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,383,328 |
| Value of total corrective distributions | 2010-12-31 | $3,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $401,132 |
| Value of total assets at end of year | 2010-12-31 | $9,291,694 |
| Value of total assets at beginning of year | 2010-12-31 | $10,278,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,697 |
| Total interest from all sources | 2010-12-31 | $6,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $198,260 |
| 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 | $198,260 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $256,034 |
| Participant contributions at end of year | 2010-12-31 | $150,251 |
| Participant contributions at beginning of year | 2010-12-31 | $126,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,697 |
| 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 | $-995,039 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,282,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,278,031 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,141,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,060,480 |
| Interest on participant loans | 2010-12-31 | $6,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $797,662 |
| 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 | $136,235 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $91,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,383,328 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2010-12-31 | 231980475 |
