CORE SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : CORE SYSTEMS, LLC 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $97,338 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,924,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,918,305 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $31 |
| Value of total corrective distributions | 2013-12-31 | $1,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,176 |
| Value of total assets at end of year | 2013-12-31 | $35,476 |
| Value of total assets at beginning of year | 2013-12-31 | $1,862,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,928 |
| Total interest from all sources | 2013-12-31 | $636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,555 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $187,000 |
| 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 | $16,176 |
| Participant contributions at beginning of year | 2013-12-31 | $90,243 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,928 |
| 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 | $-1,826,990 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,862,466 |
| 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 | $25,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,140,335 |
| Interest on participant loans | 2013-12-31 | $636 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,579 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $631,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $71,468 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,503 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,918,305 |
| 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 | BRUNER-COX LLP |
| Accountancy firm EIN | 2013-12-31 | 340641953 |
| 2012 : CORE SYSTEMS, LLC 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $261,694 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $150,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $146,993 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $42 |
| Value of total corrective distributions | 2012-12-31 | $1,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $101,662 |
| Value of total assets at end of year | 2012-12-31 | $1,862,466 |
| Value of total assets at beginning of year | 2012-12-31 | $1,751,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,625 |
| Total interest from all sources | 2012-12-31 | $1,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,506 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $176,000 |
| 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 | $101,662 |
| Participant contributions at end of year | 2012-12-31 | $90,243 |
| Participant contributions at beginning of year | 2012-12-31 | $50,433 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,625 |
| 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 | $111,065 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,862,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,751,401 |
| 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 | $1,140,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,084,695 |
| Interest on participant loans | 2012-12-31 | $1,868 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $631,888 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $616,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $108,512 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,146 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $146,993 |
| 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 | BRUNER-COX LLP |
| Accountancy firm EIN | 2012-12-31 | 340641953 |
| 2011 : CORE SYSTEMS, LLC 401(K) 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 | $0 |
| 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 | $99,503 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $116,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,700 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $985 |
| Value of total corrective distributions | 2011-12-31 | $12,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $97,256 |
| Value of total assets at end of year | 2011-12-31 | $1,751,401 |
| Value of total assets at beginning of year | 2011-12-31 | $1,768,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,050 |
| Total interest from all sources | 2011-12-31 | $1,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,758 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $177,000 |
| 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 | $97,256 |
| Participant contributions at end of year | 2011-12-31 | $50,433 |
| Participant contributions at beginning of year | 2011-12-31 | $28,144 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,050 |
| 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 | $-16,665 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,751,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,768,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,084,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,141,604 |
| Interest on participant loans | 2011-12-31 | $1,622 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $616,273 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $598,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,779 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,646 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,700 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BRUNER-COX LLP |
| Accountancy firm EIN | 2011-12-31 | 340641953 |
| 2010 : CORE SYSTEMS, LLC 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $250,235 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $250,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $248,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $100,557 |
| Value of total assets at end of year | 2010-12-31 | $1,768,066 |
| Value of total assets at beginning of year | 2010-12-31 | $1,768,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,776 |
| Total interest from all sources | 2010-12-31 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,378 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $177,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $100,557 |
| Participant contributions at end of year | 2010-12-31 | $28,144 |
| Participant contributions at beginning of year | 2010-12-31 | $648 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,776 |
| 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 | $-540 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,768,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,768,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,141,604 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,096,185 |
| Interest on participant loans | 2010-12-31 | $174 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $598,318 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $669,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $126,110 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,016 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $248,999 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BRUNER-COX LLP |
| Accountancy firm EIN | 2010-12-31 | 340641953 |
| 2009 : CORE SYSTEMS, LLC 401(K) 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 |
