ECORE INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ECORE INTERNATIONAL, INC. GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2023 : ECORE INTERNATIONAL, INC. GROUP MEDICAL PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $166,697 |
| Total income from all sources | 2023-12-31 | $0 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $0 |
| Total plan assets at end of year | 2023-12-31 | $0 |
| Total plan assets at beginning of year | 2023-12-31 | $166,697 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Net income (gross income less expenses) | 2023-12-31 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| 2022 : ECORE INTERNATIONAL, INC. GROUP MEDICAL PLAN 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 | $377,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $279,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,276,116 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,499,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,233,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,987,823 |
| Value of total assets at end of year | 2022-12-31 | $166,697 |
| Value of total assets at beginning of year | 2022-12-31 | $1,291,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $265,764 |
| Total interest from all sources | 2022-12-31 | $2,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $166,687 |
| Administrative expenses professional fees incurred | 2022-12-31 | $265,764 |
| 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 | $1,074,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $166,697 |
| Other income not declared elsewhere | 2022-12-31 | $285,497 |
| 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 | $-1,223,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-211,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,012,422 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $166,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,256,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,256,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,039,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $1,913,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,194,190 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $211,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $279,000 |
| 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 |
| 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 | $166,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $279,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,276,116 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,288,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,022,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,987,823 |
| Value of total assets at end of year | 2022-01-01 | $166,697 |
| Value of total assets at beginning of year | 2022-01-01 | $1,291,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $265,764 |
| Total interest from all sources | 2022-01-01 | $2,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $166,687 |
| Administrative expenses professional fees incurred | 2022-01-01 | $265,764 |
| 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 | $1,074,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $35,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $166,697 |
| Other income not declared elsewhere | 2022-01-01 | $285,497 |
| 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 | $-1,012,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,012,422 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $166,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,039,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $1,913,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,983,190 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $279,000 |
| 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 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2022-01-01 | 232846715 |
| 2021 : ECORE INTERNATIONAL, INC. GROUP MEDICAL PLAN 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 | $279,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $267,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,907,463 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,828,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,542,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,498,815 |
| Value of total assets at end of year | 2021-12-31 | $1,291,422 |
| Value of total assets at beginning of year | 2021-12-31 | $2,200,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $286,088 |
| Total interest from all sources | 2021-12-31 | $239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,171,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,224 |
| Other income not declared elsewhere | 2021-12-31 | $408,409 |
| 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 | $-920,911 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,012,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,933,333 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,256,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,158,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,158,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,057,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $2,327,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,484,840 |
| Contract administrator fees | 2021-12-31 | $286,088 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $279,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $267,000 |
| 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, INC. GROUP MEDICAL PLAN 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 | $267,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $277,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,261,761 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,698,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,369,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,936,931 |
| Value of total assets at end of year | 2020-12-31 | $2,200,333 |
| Value of total assets at beginning of year | 2020-12-31 | $2,647,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $329,465 |
| Total interest from all sources | 2020-12-31 | $8,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,240,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $139,402 |
| Other income not declared elsewhere | 2020-12-31 | $316,748 |
| 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 | $-437,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,933,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,370,419 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,158,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,508,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,508,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,082 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,114,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $2,696,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,254,516 |
| Contract administrator fees | 2020-12-31 | $329,465 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $267,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $277,000 |
| 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, INC. GROUP MEDICAL PLAN 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 | $277,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $311,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,452,049 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,192,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,860,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,956,987 |
| Value of total assets at end of year | 2019-12-31 | $2,647,419 |
| Value of total assets at beginning of year | 2019-12-31 | $1,422,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $332,624 |
| Total interest from all sources | 2019-12-31 | $52,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,292,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $139,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $269,801 |
| Other income not declared elsewhere | 2019-12-31 | $442,080 |
| 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 | $1,259,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,370,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,111,276 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,508,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,152,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,152,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52,982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,140,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $3,664,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,719,365 |
| Contract administrator fees | 2019-12-31 | $332,624 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $277,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $311,000 |
| 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, INC. GROUP MEDICAL PLAN 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 | $311,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $279,754 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,374,422 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,915,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,583,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,423,532 |
| Value of total assets at end of year | 2018-12-31 | $1,422,276 |
| Value of total assets at beginning of year | 2018-12-31 | $932,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $331,907 |
| Total interest from all sources | 2018-12-31 | $25,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,160,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $269,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $106,173 |
| Other income not declared elsewhere | 2018-12-31 | $925,112 |
| 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 | $458,559 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,111,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $652,717 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,152,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $826,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $826,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,037,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $3,263,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,546,045 |
| Contract administrator fees | 2018-12-31 | $331,907 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $311,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $279,754 |
| 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, INC. GROUP MEDICAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $365,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $279,754 |
| 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 | $4,785,591 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,498,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,176,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,970,023 |
| Value of total assets at end of year | 2017-12-31 | $932,471 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $322,478 |
| Total interest from all sources | 2017-12-31 | $5,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $742,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $106,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $810,258 |
| 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 | $286,812 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $652,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $827,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $3,227,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,348,975 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $826,298 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $322,478 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $279,754 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
