ECORE INTERNATIONAL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ECORE INTERNATIONAL 401K PLAN 2022 401k financial data |
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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 | $-812,245 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,769,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,580,120 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,958,090 |
Value of total assets at end of year | 2022-12-31 | $29,631,755 |
Value of total assets at beginning of year | 2022-12-31 | $34,213,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $155,586 |
Total interest from all sources | 2022-12-31 | $55,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,203,902 |
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 | $1,203,902 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $650,000 |
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 | $2,508,762 |
Participant contributions at end of year | 2022-12-31 | $611,511 |
Participant contributions at beginning of year | 2022-12-31 | $510,805 |
Participant contributions at end of year | 2022-12-31 | $95 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $179,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $142 |
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 | $-4,581,850 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,631,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,213,605 |
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 |
Investment advisory and management fees | 2022-12-31 | $108,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,003,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,043,415 |
Interest on participant loans | 2022-12-31 | $26,380 |
Interest earned on other investments | 2022-12-31 | $28,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,980,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,647,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,029,648 |
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 | Yes |
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 | $1,269,462 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,385 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,580,120 |
Contract administrator fees | 2022-12-31 | $46,824 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2022-12-31 | 232846715 |
2021 : ECORE INTERNATIONAL 401K PLAN 2021 401k financial data |
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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 | $7,671,181 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,567,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,461,456 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,558,301 |
Value of total assets at end of year | 2021-12-31 | $34,213,605 |
Value of total assets at beginning of year | 2021-12-31 | $29,109,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,164 |
Total interest from all sources | 2021-12-31 | $49,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,705,117 |
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 | $1,705,117 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,251,977 |
Participant contributions at end of year | 2021-12-31 | $510,805 |
Participant contributions at beginning of year | 2021-12-31 | $550,693 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $157,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
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 | $5,103,704 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,213,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,109,901 |
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 | $31,043,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,574,411 |
Interest on participant loans | 2021-12-31 | $23,171 |
Interest earned on other investments | 2021-12-31 | $26,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,647,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,966,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,357,896 |
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 | $1,148,939 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,660 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,461,456 |
Contract administrator fees | 2021-12-31 | $104,164 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2021-12-31 | 232846715 |
2020 : ECORE INTERNATIONAL 401K PLAN 2020 401k financial data |
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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 | $6,516,395 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,956,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,856,567 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,454,737 |
Value of total assets at end of year | 2020-12-31 | $29,109,901 |
Value of total assets at beginning of year | 2020-12-31 | $24,550,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,373 |
Total interest from all sources | 2020-12-31 | $52,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $835,303 |
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 | $835,303 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,215,262 |
Participant contributions at end of year | 2020-12-31 | $550,693 |
Participant contributions at beginning of year | 2020-12-31 | $373,204 |
Participant contributions at end of year | 2020-12-31 | $985 |
Participant contributions at beginning of year | 2020-12-31 | $176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
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 | $4,559,821 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,109,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,550,080 |
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 | $25,574,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,692,649 |
Interest on participant loans | 2020-12-31 | $21,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,966,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,451,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,174,086 |
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 | Yes |
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 | $1,108,925 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,782 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,856,567 |
Contract administrator fees | 2020-12-31 | $99,373 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2020-12-31 | 232846715 |
2019 : ECORE INTERNATIONAL 401K PLAN 2019 401k financial data |
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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 | $8,341 |
Total income from all sources (including contributions) | 2019-12-31 | $7,054,246 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,029,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,944,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,259,497 |
Value of total assets at end of year | 2019-12-31 | $24,550,080 |
Value of total assets at beginning of year | 2019-12-31 | $19,533,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,236 |
Total interest from all sources | 2019-12-31 | $49,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,496,688 |
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 | $1,496,688 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,033,910 |
Participant contributions at end of year | 2019-12-31 | $373,204 |
Participant contributions at beginning of year | 2019-12-31 | $377,296 |
Participant contributions at end of year | 2019-12-31 | $176 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,024,843 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,550,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,525,237 |
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 | $21,692,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,447,776 |
Interest on participant loans | 2019-12-31 | $19,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,451,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,708,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,248,361 |
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 | Yes |
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 | $1,113,116 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,872 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,944,167 |
Contract administrator fees | 2019-12-31 | $85,236 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2019-12-31 | 232846715 |
2018 : ECORE INTERNATIONAL 401K PLAN 2018 401k financial data |
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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 | $8,341 |
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 | $1,719,377 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,004,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $920,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,917,606 |
Value of total assets at end of year | 2018-12-31 | $19,533,578 |
Value of total assets at beginning of year | 2018-12-31 | $18,809,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,244 |
Total interest from all sources | 2018-12-31 | $47,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,058,304 |
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 | $1,058,304 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,797,074 |
Participant contributions at end of year | 2018-12-31 | $377,296 |
Participant contributions at beginning of year | 2018-12-31 | $467,538 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
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 | $715,362 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,525,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,809,875 |
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 | $16,447,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,105,408 |
Interest on participant loans | 2018-12-31 | $20,155 |
Interest earned on other investments | 2018-12-31 | $533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,708,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,220,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,304,166 |
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 | Yes |
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 | $969,686 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $920,771 |
Contract administrator fees | 2018-12-31 | $83,244 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2018-12-31 | 232846715 |
2017 : ECORE INTERNATIONAL 401K PLAN 2017 401k financial data |
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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 | $5,426,138 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,927,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,877,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,062,660 |
Value of total assets at end of year | 2017-12-31 | $18,809,875 |
Value of total assets at beginning of year | 2017-12-31 | $15,310,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,693 |
Total interest from all sources | 2017-12-31 | $42,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $857,916 |
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 | $857,916 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,537,622 |
Participant contributions at end of year | 2017-12-31 | $467,538 |
Participant contributions at beginning of year | 2017-12-31 | $455,540 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $672,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
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 | $3,498,938 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,809,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,310,937 |
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 | $16,105,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,898,771 |
Interest on participant loans | 2017-12-31 | $20,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,220,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,943,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,462,735 |
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 | $852,055 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,717 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,877,507 |
Contract administrator fees | 2017-12-31 | $49,693 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2017-12-31 | 232846715 |
2016 : ECORE INTERNATIONAL 401K PLAN 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 | $502 |
Total income from all sources (including contributions) | 2016-12-31 | $3,232,554 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $558,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $544,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,117,538 |
Value of total assets at end of year | 2016-12-31 | $15,310,937 |
Value of total assets at beginning of year | 2016-12-31 | $12,637,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,427 |
Total interest from all sources | 2016-12-31 | $39,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $657,855 |
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 | $657,855 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,291,263 |
Participant contributions at end of year | 2016-12-31 | $455,540 |
Participant contributions at beginning of year | 2016-12-31 | $383,713 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $96 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $502 |
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 | $2,674,238 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,310,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,636,699 |
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 | $12,898,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,493,597 |
Interest on participant loans | 2016-12-31 | $18,652 |
Interest earned on other investments | 2016-12-31 | $295 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $139,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,943,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,618,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $417,305 |
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 | $778,171 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,534 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $544,889 |
Contract administrator fees | 2016-12-31 | $13,427 |
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 | STAMBAUGH NESS |
Accountancy firm EIN | 2016-12-31 | 232846715 |
2015 : ECORE INTERNATIONAL 401K PLAN 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 | $502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53 |
Total income from all sources (including contributions) | 2015-12-31 | $2,388,697 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $899,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $873,558 |
Value of total corrective distributions | 2015-12-31 | $142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,573,970 |
Value of total assets at end of year | 2015-12-31 | $12,637,201 |
Value of total assets at beginning of year | 2015-12-31 | $11,147,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,307 |
Total interest from all sources | 2015-12-31 | $32,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $794,906 |
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 | $794,906 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,125,912 |
Participant contributions at end of year | 2015-12-31 | $383,713 |
Participant contributions at beginning of year | 2015-12-31 | $305,406 |
Participant contributions at end of year | 2015-12-31 | $96 |
Participant contributions at beginning of year | 2015-12-31 | $14 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $775,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $53 |
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 | $1,489,690 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,636,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,147,009 |
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 | $10,493,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,282,281 |
Interest on participant loans | 2015-12-31 | $13,532 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $139,253 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $121,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,618,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,432,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,012,248 |
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 | $672,956 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,909 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $873,558 |
Contract administrator fees | 2015-12-31 | $25,307 |
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 | STAMBAUGH NESS |
Accountancy firm EIN | 2015-12-31 | 232846715 |
2014 : ECORE INTERNATIONAL 401K PLAN 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 | $53 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $392 |
Total income from all sources (including contributions) | 2014-12-31 | $2,471,890 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $467,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $443,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,022,002 |
Value of total assets at end of year | 2014-12-31 | $11,147,062 |
Value of total assets at beginning of year | 2014-12-31 | $9,143,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,138 |
Total interest from all sources | 2014-12-31 | $672,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $865,673 |
Participant contributions at end of year | 2014-12-31 | $305,406 |
Participant contributions at beginning of year | 2014-12-31 | $249,715 |
Participant contributions at end of year | 2014-12-31 | $14 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $626,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $53 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $392 |
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 | $2,004,295 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,147,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,142,714 |
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 | $9,282,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,618,193 |
Interest on participant loans | 2014-12-31 | $10,329 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $121,425 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $78,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $662,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,432,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,196,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-222,506 |
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 | $529,477 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,063 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $443,457 |
Contract administrator fees | 2014-12-31 | $24,138 |
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 | STAMBAUGH NESS |
Accountancy firm EIN | 2014-12-31 | 232846715 |
2013 : ECORE INTERNATIONAL 401K PLAN 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 | $392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $880 |
Total income from all sources (including contributions) | 2013-12-31 | $2,519,090 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $672,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $656,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,217,618 |
Value of total assets at end of year | 2013-12-31 | $9,143,106 |
Value of total assets at beginning of year | 2013-12-31 | $7,296,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,133 |
Total interest from all sources | 2013-12-31 | $426,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $695,650 |
Participant contributions at end of year | 2013-12-31 | $249,715 |
Participant contributions at beginning of year | 2013-12-31 | $234,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $57,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $880 |
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 | $1,846,715 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,142,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,295,999 |
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 | $7,618,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,033,397 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $9,135 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $78,776 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $417,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,196,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $994,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $868,238 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,879 |
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 | $464,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $656,242 |
Contract administrator fees | 2013-12-31 | $16,133 |
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 | STAMBAUGH NESS |
Accountancy firm EIN | 2013-12-31 | 232846715 |
2012 : ECORE INTERNATIONAL 401K PLAN 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 | $880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $283 |
Total income from all sources (including contributions) | 2012-12-31 | $1,803,125 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $945,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $929,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,058,186 |
Value of total assets at end of year | 2012-12-31 | $7,296,879 |
Value of total assets at beginning of year | 2012-12-31 | $6,438,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,370 |
Total interest from all sources | 2012-12-31 | $206,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $572,054 |
Participant contributions at end of year | 2012-12-31 | $234,096 |
Participant contributions at beginning of year | 2012-12-31 | $224,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $134,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $283 |
Other income not declared elsewhere | 2012-12-31 | $119 |
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 | $857,493 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,295,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,438,506 |
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 | $6,033,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,619,177 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $595,120 |
Interest on participant loans | 2012-12-31 | $9,870 |
Interest earned on other investments | 2012-12-31 | $963 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,975 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $195,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $994,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $995,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $473,076 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $64,882 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $328 |
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 | $352,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $929,262 |
Contract administrator fees | 2012-12-31 | $16,370 |
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 | STAMBAUGH NESS |
Accountancy firm EIN | 2012-12-31 | 232846715 |
2011 : ECORE INTERNATIONAL 401K PLAN 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 | $283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,127,377 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $901,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $880,031 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,173,421 |
Value of total assets at end of year | 2011-12-31 | $6,438,789 |
Value of total assets at beginning of year | 2011-12-31 | $6,212,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,112 |
Total interest from all sources | 2011-12-31 | $155,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,112 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $554,678 |
Participant contributions at end of year | 2011-12-31 | $224,515 |
Participant contributions at beginning of year | 2011-12-31 | $248,000 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $296,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
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 | $226,376 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,438,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,212,130 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,619,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,502,581 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $595,120 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $582,185 |
Interest on participant loans | 2011-12-31 | $9,376 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,142 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $146,567 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $995,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $874,465 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-197,020 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-4,998 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $31 |
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 | $322,711 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $880,031 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | STAMBAUGH NESS |
Accountancy firm EIN | 2011-12-31 | 232846715 |
2010 : ECORE INTERNATIONAL 401K PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $515 |
Total income from all sources (including contributions) | 2010-12-31 | $1,532,652 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $499,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $469,423 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $965,048 |
Value of total assets at end of year | 2010-12-31 | $6,212,130 |
Value of total assets at beginning of year | 2010-12-31 | $5,179,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,047 |
Total interest from all sources | 2010-12-31 | $134,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,047 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $563,057 |
Participant contributions at end of year | 2010-12-31 | $248,000 |
Participant contributions at beginning of year | 2010-12-31 | $210,454 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $35 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $82,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $515 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
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 | $1,032,666 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,212,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,179,464 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,502,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,629,225 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $582,185 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $465,005 |
Interest on participant loans | 2010-12-31 | $9,476 |
Interest earned on other investments | 2010-12-31 | $1,490 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,699 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $123,061 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $874,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $870,627 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $393,461 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $39,815 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $301 |
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 | $319,483 |
Employer contributions (assets) at end of year | 2010-12-31 | $200 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $469,423 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | STAMBAUGH NESS |
Accountancy firm EIN | 2010-12-31 | 232846715 |
2009 : ECORE INTERNATIONAL 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |