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CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameCALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

CALIBRE SYSTEMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:CALIBRE SYSTEMS, INC.
Employer identification number (EIN):521602142
NAIC Classification:541600

Additional information about CALIBRE SYSTEMS, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1988-08-22
Company Identification Number: 0326210
Legal Registered Office Address: 6354 WALKER LANE
1775 WIEHLE AVE., SUITE 400
ALEXANDRIA
United States of America (USA)
22310

More information about CALIBRE SYSTEMS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01HYOSHIN KIM HYOSHIN KIM2018-10-12
0032016-01-01HYOSHIN KIM HYOSHIN KIM2017-10-10
0032015-01-01HYOSHIN KIM HYOSHIN KIM2016-10-14
0032014-03-01HYOSHIN KIM HYOSHIN KIM2015-10-09
0032013-03-01HYOSHIN KIM HYOSHIN KIM2014-12-11
0032012-03-01HYOSHIN KIM HYOSHIN KIM2013-12-12
0032011-03-01WILLIAM O. MAXWELL
0032010-03-01JACK MUTARELLI
0032009-03-01JACK MUTARELLI
0032008-03-01JACK MUTARELLI
0032007-03-01JACK MUTARELLI
0032006-03-01JACK MUTARELLI
0032005-03-01JACK MUTARELLI
0032004-03-01JACK MUTARELLI

Plan Statistics for CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,214
Total number of active participants reported on line 7a of the Form 55002022-01-01616
Number of retired or separated participants receiving benefits2022-01-0176
Number of other retired or separated participants entitled to future benefits2022-01-01294
Total of all active and inactive participants2022-01-01986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01988
Number of participants with account balances2022-01-01952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0170
2021: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,045
Total number of active participants reported on line 7a of the Form 55002021-01-01646
Number of retired or separated participants receiving benefits2021-01-0195
Number of other retired or separated participants entitled to future benefits2021-01-01307
Total of all active and inactive participants2021-01-011,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-011,051
Number of participants with account balances2021-01-01916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0187
2020: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01662
Total number of active participants reported on line 7a of the Form 55002020-01-01615
Number of retired or separated participants receiving benefits2020-01-01143
Number of other retired or separated participants entitled to future benefits2020-01-01284
Total of all active and inactive participants2020-01-011,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-011,045
Number of participants with account balances2020-01-01985
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01101
2019: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,212
Total number of active participants reported on line 7a of the Form 55002019-01-01662
Number of retired or separated participants receiving benefits2019-01-01208
Number of other retired or separated participants entitled to future benefits2019-01-01290
Total of all active and inactive participants2019-01-011,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-011,163
Number of participants with account balances2019-01-011,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01130
2018: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,352
Total number of active participants reported on line 7a of the Form 55002018-01-01681
Number of retired or separated participants receiving benefits2018-01-01196
Number of other retired or separated participants entitled to future benefits2018-01-01333
Total of all active and inactive participants2018-01-011,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,212
Number of participants with account balances2018-01-011,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01144
2017: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,253
Total number of active participants reported on line 7a of the Form 55002017-01-01757
Number of retired or separated participants receiving benefits2017-01-01142
Number of other retired or separated participants entitled to future benefits2017-01-01451
Total of all active and inactive participants2017-01-011,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,352
Number of participants with account balances2017-01-011,287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01114
2016: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,242
Total number of active participants reported on line 7a of the Form 55002016-01-01783
Number of retired or separated participants receiving benefits2016-01-01114
Number of other retired or separated participants entitled to future benefits2016-01-01354
Total of all active and inactive participants2016-01-011,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,253
Number of participants with account balances2016-01-011,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0198
2015: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,058
Total number of active participants reported on line 7a of the Form 55002015-01-01814
Number of retired or separated participants receiving benefits2015-01-0195
Number of other retired or separated participants entitled to future benefits2015-01-01331
Total of all active and inactive participants2015-01-011,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,242
Number of participants with account balances2015-01-011,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0190
2014: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-03-011,034
Total number of active participants reported on line 7a of the Form 55002014-03-01674
Number of retired or separated participants receiving benefits2014-03-0162
Number of other retired or separated participants entitled to future benefits2014-03-01320
Total of all active and inactive participants2014-03-011,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-03-012
Total participants2014-03-011,058
Number of participants with account balances2014-03-011,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-03-0179
2013: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-03-01960
Total number of active participants reported on line 7a of the Form 55002013-03-01678
Number of retired or separated participants receiving benefits2013-03-0149
Number of other retired or separated participants entitled to future benefits2013-03-01307
Total of all active and inactive participants2013-03-011,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-010
Total participants2013-03-011,034
Number of participants with account balances2013-03-01980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-0159
2012: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-03-01914
Total number of active participants reported on line 7a of the Form 55002012-03-01637
Number of retired or separated participants receiving benefits2012-03-0116
Number of other retired or separated participants entitled to future benefits2012-03-01307
Total of all active and inactive participants2012-03-01960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-03-010
Total participants2012-03-01960
Number of participants with account balances2012-03-01917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-03-0156
2011: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-03-01871
Total number of active participants reported on line 7a of the Form 55002011-03-01621
Number of retired or separated participants receiving benefits2011-03-0187
Number of other retired or separated participants entitled to future benefits2011-03-01205
Total of all active and inactive participants2011-03-01913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-03-011
Total participants2011-03-01914
Number of participants with account balances2011-03-01879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-03-01122
2010: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-03-01829
Total number of active participants reported on line 7a of the Form 55002010-03-01672
Number of retired or separated participants receiving benefits2010-03-01126
Number of other retired or separated participants entitled to future benefits2010-03-01110
Total of all active and inactive participants2010-03-01908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-03-011
Total participants2010-03-01909
Number of participants with account balances2010-03-01877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-03-0124
2009: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-03-01673
Total number of active participants reported on line 7a of the Form 55002009-03-01617
Number of retired or separated participants receiving benefits2009-03-01130
Number of other retired or separated participants entitled to future benefits2009-03-01105
Total of all active and inactive participants2009-03-01852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-011
Total participants2009-03-01853
Number of participants with account balances2009-03-01805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-03-0128
2008: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 401k membership
Total participants, beginning-of-year2008-03-01617
Total number of active participants reported on line 7a of the Form 55002008-03-01524
Number of retired or separated participants receiving benefits2008-03-0188
Number of other retired or separated participants entitled to future benefits2008-03-0192
Total of all active and inactive participants2008-03-01704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-03-011
Total participants2008-03-01705
Number of participants with account balances2008-03-01674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-03-0160
2007: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2007 401k membership
Total participants, beginning-of-year2007-03-01530
Total number of active participants reported on line 7a of the Form 55002007-03-01479
Number of retired or separated participants receiving benefits2007-03-0167
Number of other retired or separated participants entitled to future benefits2007-03-0168
Total of all active and inactive participants2007-03-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-03-013
Total participants2007-03-01617
Number of participants with account balances2007-03-01584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-03-0133
2006: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2006 401k membership
Total participants, beginning-of-year2006-03-01423
Total number of active participants reported on line 7a of the Form 55002006-03-01414
Number of other retired or separated participants entitled to future benefits2006-03-01114
Total of all active and inactive participants2006-03-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-03-012
Total participants2006-03-01530
Number of participants with account balances2006-03-01531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-03-0124
2005: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2005 401k membership
Total participants, beginning-of-year2005-03-01391
Total number of active participants reported on line 7a of the Form 55002005-03-01338
Number of retired or separated participants receiving benefits2005-03-0137
Number of other retired or separated participants entitled to future benefits2005-03-0147
Total of all active and inactive participants2005-03-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2005-03-011
Total participants2005-03-01423
Number of participants with account balances2005-03-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2005-03-0120
2004: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2004 401k membership
Total participants, beginning-of-year2004-03-01332
Total number of active participants reported on line 7a of the Form 55002004-03-01335
Number of retired or separated participants receiving benefits2004-03-0117
Number of other retired or separated participants entitled to future benefits2004-03-0138
Total of all active and inactive participants2004-03-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2004-03-011
Total participants2004-03-01391
Number of participants with account balances2004-03-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2004-03-0121

Financial Data on CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$7,122,502
Total unrealized appreciation/depreciation of assets2022-12-31$7,122,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$35,941,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,802,001
Expenses. Interest paid2022-12-31$335,668
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$335,668
Total income from all sources (including contributions)2022-12-31$8,812,451
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,439,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,103,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,584,609
Value of total assets at end of year2022-12-31$130,106,551
Value of total assets at beginning of year2022-12-31$122,594,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$24,358
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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$24,358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$35,941,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$27,802,001
Other income not declared elsewhere2022-12-31$80,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-627,110
Value of net assets at end of year (total assets less liabilities)2022-12-31$94,165,421
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$94,792,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in common/collective trusts at end of year2022-12-31$7,269,106
Value of interest in common/collective trusts at beginning of year2022-12-31$6,133,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$24,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$122,643,744
Assets. Invements in employer securities at beginning of year2022-12-31$116,291,452
Contributions received in cash from employer2022-12-31$1,584,609
Employer contributions (assets) at end of year2022-12-31$169,343
Employer contributions (assets) at beginning of year2022-12-31$169,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,103,893
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,859,353
Total unrealized appreciation/depreciation of assets2021-12-31$5,859,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$27,802,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,480,275
Expenses. Interest paid2021-12-31$251,317
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$251,317
Total income from all sources (including contributions)2021-12-31$6,983,938
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,337,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,086,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,119,810
Value of total assets at end of year2021-12-31$122,594,532
Value of total assets at beginning of year2021-12-31$116,626,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$136
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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$32
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$27,802,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$17,480,275
Other income not declared elsewhere2021-12-31$4,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-4,353,819
Value of net assets at end of year (total assets less liabilities)2021-12-31$94,792,531
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$99,146,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in common/collective trusts at end of year2021-12-31$6,133,601
Value of interest in common/collective trusts at beginning of year2021-12-31$6,194,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$116,291,452
Assets. Invements in employer securities at beginning of year2021-12-31$110,432,099
Contributions received in cash from employer2021-12-31$1,119,810
Employer contributions (assets) at end of year2021-12-31$169,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,086,440
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS LLP
Accountancy firm EIN2021-12-31440160260
2020 : CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,114,507
Total unrealized appreciation/depreciation of assets2020-12-31$1,114,507
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,480,275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,771,670
Expenses. Interest paid2020-12-31$130,069
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$130,069
Total income from all sources (including contributions)2020-12-31$8,059,907
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,039,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,909,506
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,937,800
Value of total assets at end of year2020-12-31$116,626,625
Value of total assets at beginning of year2020-12-31$116,897,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$0
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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,360,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$17,480,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$9,771,670
Other income not declared elsewhere2020-12-31$7,600
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-7,979,668
Value of net assets at end of year (total assets less liabilities)2020-12-31$99,146,350
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$107,126,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$6,194,494
Value of interest in common/collective trusts at beginning of year2020-12-31$2,022,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$110,432,099
Assets. Invements in employer securities at beginning of year2020-12-31$109,317,592
Contributions received in cash from employer2020-12-31$6,937,800
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$4,197,169
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,909,506
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-31520747981
2019 : CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,408,514
Total unrealized appreciation/depreciation of assets2019-12-31$1,408,514
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,771,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,303,868
Expenses. Interest paid2019-12-31$8,649
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$8,649
Total income from all sources (including contributions)2019-12-31$11,069,662
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$16,733,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,724,624
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,054,828
Value of total assets at end of year2019-12-31$116,897,688
Value of total assets at beginning of year2019-12-31$116,093,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$0
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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,360,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,843,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$9,771,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,303,868
Other income not declared elsewhere2019-12-31$1,606,320
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$-5,663,611
Value of net assets at end of year (total assets less liabilities)2019-12-31$107,126,018
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$112,789,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$2,022,353
Value of interest in common/collective trusts at beginning of year2019-12-31$3,414,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$109,317,592
Assets. Invements in employer securities at beginning of year2019-12-31$107,909,078
Contributions received in cash from employer2019-12-31$8,054,828
Employer contributions (assets) at end of year2019-12-31$4,197,169
Employer contributions (assets) at beginning of year2019-12-31$2,926,058
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,724,624
Contract administrator fees2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2019-12-31560747981
2018 : CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-18,190,805
Total unrealized appreciation/depreciation of assets2018-12-31$-18,190,805
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,303,868
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,618
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-13,458,911
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$20,190,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$20,190,167
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,783,536
Value of total assets at end of year2018-12-31$116,093,497
Value of total assets at beginning of year2018-12-31$146,443,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$6,360
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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,843,899
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,749,399
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$-988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,303,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,618
Other income not declared elsewhere2018-12-31$1,941,998
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-33,649,078
Value of net assets at end of year (total assets less liabilities)2018-12-31$112,789,629
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$146,438,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$3,414,462
Value of interest in common/collective trusts at beginning of year2018-12-31$5,440,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,360
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$107,909,078
Assets. Invements in employer securities at beginning of year2018-12-31$130,699,867
Contributions received in cash from employer2018-12-31$2,783,536
Employer contributions (assets) at end of year2018-12-31$2,926,058
Employer contributions (assets) at beginning of year2018-12-31$6,554,270
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$20,190,167
Contract administrator fees2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2018-12-31560747981
2017 : CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$16,744,739
Total unrealized appreciation/depreciation of assets2017-12-31$16,744,739
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,618
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$27,245,585
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$24,604,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$24,604,871
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,715,120
Value of total assets at end of year2017-12-31$146,443,325
Value of total assets at beginning of year2017-12-31$143,802,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$5,360
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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,749,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,991,178
Assets. Loans (other than to participants) at end of year2017-12-31$-988
Assets. Loans (other than to participants) at beginning of year2017-12-31$-988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,618
Other income not declared elsewhere2017-12-31$3,780,366
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$2,640,714
Value of net assets at end of year (total assets less liabilities)2017-12-31$146,438,707
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$143,797,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$5,440,777
Value of interest in common/collective trusts at beginning of year2017-12-31$4,459,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,360
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$130,699,867
Assets. Invements in employer securities at beginning of year2017-12-31$128,987,506
Contributions received in cash from employer2017-12-31$6,715,120
Employer contributions (assets) at end of year2017-12-31$6,554,270
Employer contributions (assets) at beginning of year2017-12-31$7,365,110
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$24,604,871
Contract administrator fees2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2017-12-31560747981
2016 : CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$20,103,781
Total unrealized appreciation/depreciation of assets2016-12-31$20,103,781
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,618
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$29,456,582
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$16,999,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,999,290
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,352,656
Value of total assets at end of year2016-12-31$143,802,611
Value of total assets at beginning of year2016-12-31$131,345,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$10,258
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,991,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,369,601
Assets. Loans (other than to participants) at end of year2016-12-31$-988
Assets. Loans (other than to participants) at beginning of year2016-12-31$-988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,618
Other income not declared elsewhere2016-12-31$2,989,887
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$12,457,292
Value of net assets at end of year (total assets less liabilities)2016-12-31$143,797,993
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$131,340,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$4,459,805
Value of interest in common/collective trusts at beginning of year2016-12-31$3,479,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$10,258
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$128,987,506
Assets. Invements in employer securities at beginning of year2016-12-31$119,614,535
Contributions received in cash from employer2016-12-31$6,352,656
Employer contributions (assets) at end of year2016-12-31$7,365,110
Employer contributions (assets) at beginning of year2016-12-31$4,882,641
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,999,290
Contract administrator fees2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-12-31560747981
2015 : CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$19,130,330
Total unrealized appreciation/depreciation of assets2015-12-31$19,130,330
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,618
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$27,450,866
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$17,751,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$17,751,171
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,936,779
Value of total assets at end of year2015-12-31$131,345,319
Value of total assets at beginning of year2015-12-31$121,645,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$235
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,369,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,931,627
Assets. Loans (other than to participants) at end of year2015-12-31$-988
Assets. Loans (other than to participants) at beginning of year2015-12-31$-988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,618
Other income not declared elsewhere2015-12-31$3,383,522
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$9,699,695
Value of net assets at end of year (total assets less liabilities)2015-12-31$131,340,701
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$121,641,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$3,479,530
Value of interest in common/collective trusts at beginning of year2015-12-31$2,602,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$235
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$119,614,535
Assets. Invements in employer securities at beginning of year2015-12-31$112,073,032
Contributions received in cash from employer2015-12-31$4,936,779
Employer contributions (assets) at end of year2015-12-31$4,882,641
Employer contributions (assets) at beginning of year2015-12-31$5,039,866
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,751,171
Contract administrator fees2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2015-12-31560747981
2014 : CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$20,963,106
Total unrealized appreciation/depreciation of assets2014-12-31$20,963,106
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,618
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$27,976,653
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$18,500,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$18,500,957
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,075,868
Value of total assets at end of year2014-12-31$121,645,624
Value of total assets at beginning of year2014-12-31$112,169,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$6,071
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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,931,627
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,220,147
Assets. Loans (other than to participants) at end of year2014-12-31$-988
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,618
Other income not declared elsewhere2014-12-31$1,931,608
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$9,475,696
Value of net assets at end of year (total assets less liabilities)2014-12-31$121,641,006
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$112,165,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$2,602,087
Value of interest in common/collective trusts at beginning of year2014-12-31$2,739,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6,071
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$112,073,032
Assets. Invements in employer securities at beginning of year2014-12-31$102,946,483
Contributions received in cash from employer2014-12-31$5,075,868
Employer contributions (assets) at end of year2014-12-31$5,039,866
Employer contributions (assets) at beginning of year2014-12-31$5,264,183
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,500,957
Contract administrator fees2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2014-12-31560747981
Unrealized appreciation/depreciation of real estate assets2014-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-02-28$-15,998,380
Total unrealized appreciation/depreciation of assets2014-02-28$-15,998,380
Total transfer of assets to this plan2014-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$4,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Expenses. Interest paid2014-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-02-28$0
Total income from all sources (including contributions)2014-02-28$-9,465,660
Total loss/gain on sale of assets2014-02-28$0
Total of all expenses incurred2014-02-28$15,374,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$15,350,609
Value of total corrective distributions2014-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-28$5,276,421
Value of total assets at end of year2014-02-28$112,169,928
Value of total assets at beginning of year2014-02-28$137,005,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$23,857
Total income from rents2014-02-28$0
Total interest from all sources2014-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2014-02-28$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$0
Administrative expenses professional fees incurred2014-02-28$0
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$1,000,000
If this is an individual account plan, was there a blackout period2014-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-02-28$0
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Amount of non-exempt transactions with any party-in-interest2014-02-28$0
Contributions received from participants2014-02-28$0
Participant contributions at end of year2014-02-28$0
Participant contributions at beginning of year2014-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2014-02-28$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-02-28$1,220,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-02-28$1,246,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-02-28$4,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-02-28$0
Other income not declared elsewhere2014-02-28$1,243,345
Administrative expenses (other) incurred2014-02-28$4,618
Liabilities. Value of operating payables at beginning of year2014-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Income. Non cash contributions2014-02-28$0
Value of net income/loss2014-02-28$-24,840,126
Value of net assets at end of year (total assets less liabilities)2014-02-28$112,165,310
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$137,005,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-02-28$0
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-02-28$0
Investment advisory and management fees2014-02-28$19,239
Income. Interest from loans (other than to participants)2014-02-28$0
Interest earned on other investments2014-02-28$0
Income. Interest from US Government securities2014-02-28$0
Income. Interest from corporate debt instruments2014-02-28$0
Value of interest in common/collective trusts at end of year2014-02-28$2,739,115
Value of interest in common/collective trusts at beginning of year2014-02-28$2,443,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-02-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$0
Net investment gain/loss from pooled separate accounts2014-02-28$0
Net investment gain or loss from common/collective trusts2014-02-28$12,954
Net gain/loss from 103.12 investment entities2014-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-28No
Was there a failure to transmit to the plan any participant contributions2014-02-28No
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Assets. Invements in employer securities at end of year2014-02-28$102,946,483
Assets. Invements in employer securities at beginning of year2014-02-28$128,228,468
Contributions received in cash from employer2014-02-28$5,276,421
Employer contributions (assets) at end of year2014-02-28$5,264,183
Employer contributions (assets) at beginning of year2014-02-28$5,086,058
Income. Dividends from preferred stock2014-02-28$0
Income. Dividends from common stock2014-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$15,350,609
Contract administrator fees2014-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2014-02-28$0
Did the plan have assets held for investment2014-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28No
Aggregate proceeds on sale of assets2014-02-28$0
Aggregate carrying amount (costs) on sale of assets2014-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28No
Opinion of an independent qualified public accountant for this plan2014-02-28Unqualified
Accountancy firm name2014-02-28DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2014-02-28560747981
2013 : CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-02-28$15,243,158
Total unrealized appreciation/depreciation of assets2013-02-28$15,243,158
Total transfer of assets to this plan2013-02-28$0
Total transfer of assets from this plan2013-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Expenses. Interest paid2013-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-02-28$0
Total income from all sources (including contributions)2013-02-28$21,629,914
Total loss/gain on sale of assets2013-02-28$0
Total of all expenses incurred2013-02-28$20,282,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-02-28$20,282,281
Value of total corrective distributions2013-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-02-28$5,134,076
Value of total assets at end of year2013-02-28$137,005,436
Value of total assets at beginning of year2013-02-28$135,657,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-28$0
Total income from rents2013-02-28$0
Total interest from all sources2013-02-28$10,923
Total dividends received (eg from common stock, registered investment company shares)2013-02-28$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2013-02-28$0
Administrative expenses professional fees incurred2013-02-28$0
Was this plan covered by a fidelity bond2013-02-28Yes
Value of fidelity bond cover2013-02-28$1,000,000
If this is an individual account plan, was there a blackout period2013-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-02-28$0
Were there any nonexempt tranactions with any party-in-interest2013-02-28No
Amount of non-exempt transactions with any party-in-interest2013-02-28$0
Contributions received from participants2013-02-28$0
Participant contributions at end of year2013-02-28$0
Participant contributions at beginning of year2013-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2013-02-28$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-02-28$1,246,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-02-28$1,422,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-02-28$0
Other income not declared elsewhere2013-02-28$1,241,757
Administrative expenses (other) incurred2013-02-28$0
Liabilities. Value of operating payables at beginning of year2013-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Income. Non cash contributions2013-02-28$0
Value of net income/loss2013-02-28$1,347,633
Value of net assets at end of year (total assets less liabilities)2013-02-28$137,005,436
Value of net assets at beginning of year (total assets less liabilities)2013-02-28$135,657,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2013-02-28No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-02-28$0
Were any leases to which the plan was party in default or uncollectible2013-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-02-28$0
Investment advisory and management fees2013-02-28$0
Income. Interest from loans (other than to participants)2013-02-28$0
Interest earned on other investments2013-02-28$0
Income. Interest from US Government securities2013-02-28$0
Income. Interest from corporate debt instruments2013-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-02-28$2,443,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-02-28$1,633,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-02-28$1,633,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-02-28$10,923
Expenses. Payments to insurance carriers foe the provision of benefits2013-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-02-28$0
Net investment gain/loss from pooled separate accounts2013-02-28$0
Net investment gain or loss from common/collective trusts2013-02-28$0
Net gain/loss from 103.12 investment entities2013-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-02-28Yes
Was there a failure to transmit to the plan any participant contributions2013-02-28No
Has the plan failed to provide any benefit when due under the plan2013-02-28No
Assets. Invements in employer securities at end of year2013-02-28$128,228,468
Assets. Invements in employer securities at beginning of year2013-02-28$129,185,097
Contributions received in cash from employer2013-02-28$5,134,076
Employer contributions (assets) at end of year2013-02-28$5,086,058
Employer contributions (assets) at beginning of year2013-02-28$3,416,577
Income. Dividends from preferred stock2013-02-28$0
Income. Dividends from common stock2013-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-02-28$20,282,281
Contract administrator fees2013-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2013-02-28$0
Did the plan have assets held for investment2013-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-02-28No
Aggregate proceeds on sale of assets2013-02-28$0
Aggregate carrying amount (costs) on sale of assets2013-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-02-28No
Opinion of an independent qualified public accountant for this plan2013-02-28Unqualified
Accountancy firm name2013-02-28DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2013-02-28560747981
2012 : CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-02-29$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-02-29$17,826,915
Total unrealized appreciation/depreciation of assets2012-02-29$17,826,915
Total transfer of assets to this plan2012-02-29$0
Total transfer of assets from this plan2012-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Expenses. Interest paid2012-02-29$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-02-29$0
Total income from all sources (including contributions)2012-02-29$22,729,175
Total loss/gain on sale of assets2012-02-29$0
Total of all expenses incurred2012-02-29$13,167,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-02-29$13,167,245
Expenses. Certain deemed distributions of participant loans2012-02-29$0
Value of total corrective distributions2012-02-29$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-02-29$3,464,595
Value of total assets at end of year2012-02-29$135,657,803
Value of total assets at beginning of year2012-02-29$126,095,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-02-29$0
Total income from rents2012-02-29$0
Total interest from all sources2012-02-29$15,809
Total dividends received (eg from common stock, registered investment company shares)2012-02-29$1,421,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2012-02-29$0
Assets. Real estate other than employer real property at end of year2012-02-29$0
Assets. Real estate other than employer real property at beginning of year2012-02-29$0
Administrative expenses professional fees incurred2012-02-29$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-02-29$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-02-29$0
Was this plan covered by a fidelity bond2012-02-29Yes
Value of fidelity bond cover2012-02-29$1,000,000
If this is an individual account plan, was there a blackout period2012-02-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-02-29$0
Were there any nonexempt tranactions with any party-in-interest2012-02-29No
Contributions received from participants2012-02-29$0
Participant contributions at end of year2012-02-29$0
Participant contributions at beginning of year2012-02-29$0
Participant contributions at end of year2012-02-29$0
Participant contributions at beginning of year2012-02-29$0
Assets. Other investments not covered elsewhere at end of year2012-02-29$0
Assets. Other investments not covered elsewhere at beginning of year2012-02-29$0
Income. Received or receivable in cash from other sources (including rollovers)2012-02-29$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-02-29$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-02-29$1,422,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-02-29$1,473,803
Assets. Loans (other than to participants) at end of year2012-02-29$0
Assets. Loans (other than to participants) at beginning of year2012-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-02-29$0
Other income not declared elsewhere2012-02-29$0
Administrative expenses (other) incurred2012-02-29$0
Liabilities. Value of operating payables at end of year2012-02-29$0
Liabilities. Value of operating payables at beginning of year2012-02-29$0
Total non interest bearing cash at end of year2012-02-29$0
Total non interest bearing cash at beginning of year2012-02-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Income. Non cash contributions2012-02-29$0
Value of net income/loss2012-02-29$9,561,930
Value of net assets at end of year (total assets less liabilities)2012-02-29$135,657,803
Value of net assets at beginning of year (total assets less liabilities)2012-02-29$126,095,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2012-02-29No
Were any leases to which the plan was party in default or uncollectible2012-02-29No
Assets. partnership/joint venture interests at end of year2012-02-29$0
Assets. partnership/joint venture interests at beginning of year2012-02-29$0
Investment advisory and management fees2012-02-29$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-02-29$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-02-29$0
Interest on participant loans2012-02-29$0
Income. Interest from loans (other than to participants)2012-02-29$0
Interest earned on other investments2012-02-29$15,809
Income. Interest from US Government securities2012-02-29$0
Income. Interest from corporate debt instruments2012-02-29$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-02-29$1,633,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-02-29$3,531,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-02-29$3,531,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-02-29$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-02-29$0
Asset value of US Government securities at end of year2012-02-29$0
Asset value of US Government securities at beginning of year2012-02-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-02-29$0
Net investment gain/loss from pooled separate accounts2012-02-29$0
Net investment gain or loss from common/collective trusts2012-02-29$0
Net gain/loss from 103.12 investment entities2012-02-29$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-02-29No
Was there a failure to transmit to the plan any participant contributions2012-02-29No
Has the plan failed to provide any benefit when due under the plan2012-02-29No
Assets. Invements in employer securities at end of year2012-02-29$129,185,097
Assets. Invements in employer securities at beginning of year2012-02-29$115,213,117
Assets. Value of employer real property at end of year2012-02-29$0
Assets. Value of employer real property at beginning of year2012-02-29$0
Contributions received in cash from employer2012-02-29$3,464,595
Employer contributions (assets) at end of year2012-02-29$3,416,577
Employer contributions (assets) at beginning of year2012-02-29$5,877,614
Income. Dividends from preferred stock2012-02-29$0
Income. Dividends from common stock2012-02-29$1,421,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-02-29$13,167,245
Asset. Corporate debt instrument preferred debt at end of year2012-02-29$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-02-29$0
Asset. Corporate debt instrument debt (other) at end of year2012-02-29$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-02-29$0
Contract administrator fees2012-02-29$0
Assets. Corporate common stocks other than exployer securities at end of year2012-02-29$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-02-29$0
Liabilities. Value of benefit claims payable at end of year2012-02-29$0
Liabilities. Value of benefit claims payable at beginning of year2012-02-29$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-02-29$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-02-29$0
Did the plan have assets held for investment2012-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-02-29No
Aggregate proceeds on sale of assets2012-02-29$0
Aggregate carrying amount (costs) on sale of assets2012-02-29$0
Liabilities. Value of acquisition indebtedness at end of year2012-02-29$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-02-29$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-02-29No
Opinion of an independent qualified public accountant for this plan2012-02-29Unqualified
Accountancy firm name2012-02-29DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-02-29560747981
2011 : CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-02-28$21,999,139
Total unrealized appreciation/depreciation of assets2011-02-28$21,999,139
Total transfer of assets to this plan2011-02-28$0
Total transfer of assets from this plan2011-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$0
Expenses. Interest paid2011-02-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-02-28$0
Total income from all sources (including contributions)2011-02-28$29,545,690
Total loss/gain on sale of assets2011-02-28$116,571
Total of all expenses incurred2011-02-28$11,535,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$11,535,928
Expenses. Certain deemed distributions of participant loans2011-02-28$0
Value of total corrective distributions2011-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-02-28$5,930,866
Value of total assets at end of year2011-02-28$126,095,873
Value of total assets at beginning of year2011-02-28$108,086,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$0
Total income from rents2011-02-28$0
Total interest from all sources2011-02-28$28,037
Total dividends received (eg from common stock, registered investment company shares)2011-02-28$1,471,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2011-02-28$0
Assets. Real estate other than employer real property at end of year2011-02-28$0
Assets. Real estate other than employer real property at beginning of year2011-02-28$0
Administrative expenses professional fees incurred2011-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-02-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-02-28$0
Was this plan covered by a fidelity bond2011-02-28Yes
Value of fidelity bond cover2011-02-28$1,000,000
If this is an individual account plan, was there a blackout period2011-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-02-28$0
Were there any nonexempt tranactions with any party-in-interest2011-02-28No
Contributions received from participants2011-02-28$0
Participant contributions at end of year2011-02-28$0
Participant contributions at beginning of year2011-02-28$0
Participant contributions at end of year2011-02-28$0
Participant contributions at beginning of year2011-02-28$0
Assets. Other investments not covered elsewhere at end of year2011-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2011-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2011-02-28$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-02-28$1,473,803
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-02-28$1,800,092
Assets. Loans (other than to participants) at end of year2011-02-28$0
Assets. Loans (other than to participants) at beginning of year2011-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-02-28$0
Other income not declared elsewhere2011-02-28$0
Administrative expenses (other) incurred2011-02-28$0
Liabilities. Value of operating payables at end of year2011-02-28$0
Liabilities. Value of operating payables at beginning of year2011-02-28$0
Total non interest bearing cash at end of year2011-02-28$0
Total non interest bearing cash at beginning of year2011-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Income. Non cash contributions2011-02-28$0
Value of net income/loss2011-02-28$18,009,762
Value of net assets at end of year (total assets less liabilities)2011-02-28$126,095,873
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$108,086,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2011-02-28No
Were any leases to which the plan was party in default or uncollectible2011-02-28No
Assets. partnership/joint venture interests at end of year2011-02-28$0
Assets. partnership/joint venture interests at beginning of year2011-02-28$0
Investment advisory and management fees2011-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-02-28$0
Interest on participant loans2011-02-28$0
Income. Interest from loans (other than to participants)2011-02-28$0
Interest earned on other investments2011-02-28$28,037
Income. Interest from US Government securities2011-02-28$0
Income. Interest from corporate debt instruments2011-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-02-28$3,531,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-02-28$5,809,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-02-28$5,809,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-02-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-02-28$0
Asset value of US Government securities at end of year2011-02-28$0
Asset value of US Government securities at beginning of year2011-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-02-28No
Was there a failure to transmit to the plan any participant contributions2011-02-28No
Has the plan failed to provide any benefit when due under the plan2011-02-28No
Assets. Invements in employer securities at end of year2011-02-28$115,213,117
Assets. Invements in employer securities at beginning of year2011-02-28$98,093,413
Assets. Value of employer real property at end of year2011-02-28$0
Assets. Value of employer real property at beginning of year2011-02-28$0
Contributions received in cash from employer2011-02-28$5,930,866
Employer contributions (assets) at end of year2011-02-28$5,877,614
Employer contributions (assets) at beginning of year2011-02-28$2,383,123
Income. Dividends from preferred stock2011-02-28$0
Income. Dividends from common stock2011-02-28$1,471,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-02-28$11,535,928
Asset. Corporate debt instrument preferred debt at end of year2011-02-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-02-28$0
Asset. Corporate debt instrument debt (other) at end of year2011-02-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-02-28$0
Contract administrator fees2011-02-28$0
Assets. Corporate common stocks other than exployer securities at end of year2011-02-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-02-28$0
Liabilities. Value of benefit claims payable at end of year2011-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2011-02-28$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-02-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-02-28$0
Did the plan have assets held for investment2011-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-02-28No
Aggregate proceeds on sale of assets2011-02-28$7,452,796
Aggregate carrying amount (costs) on sale of assets2011-02-28$7,336,225
Liabilities. Value of acquisition indebtedness at end of year2011-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-02-28No
Opinion of an independent qualified public accountant for this plan2011-02-28Unqualified
Accountancy firm name2011-02-28DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2011-02-28560747981

Form 5500 Responses for CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-03-01Type of plan entitySingle employer plan
2014-03-01This submission is the final filingNo
2014-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-03-01Plan is a collectively bargained planNo
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement - TrustYes
2013: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-03-01Type of plan entitySingle employer plan
2013-03-01This submission is the final filingNo
2013-03-01This return/report is a short plan year return/report (less than 12 months)No
2013-03-01Plan is a collectively bargained planNo
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement - TrustYes
2012: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-03-01Type of plan entitySingle employer plan
2012-03-01This submission is the final filingNo
2012-03-01This return/report is a short plan year return/report (less than 12 months)No
2012-03-01Plan is a collectively bargained planNo
2012-03-01Plan funding arrangement – TrustYes
2012-03-01Plan benefit arrangement - TrustYes
2011: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-03-01Type of plan entitySingle employer plan
2011-03-01Submission has been amendedNo
2011-03-01This submission is the final filingNo
2011-03-01This return/report is a short plan year return/report (less than 12 months)No
2011-03-01Plan is a collectively bargained planNo
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement - TrustYes
2010: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-03-01Type of plan entitySingle employer plan
2010-03-01Submission has been amendedNo
2010-03-01This submission is the final filingNo
2010-03-01This return/report is a short plan year return/report (less than 12 months)No
2010-03-01Plan is a collectively bargained planNo
2010-03-01Plan funding arrangement – TrustYes
2010-03-01Plan benefit arrangement - TrustYes
2009: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-03-01Type of plan entitySingle employer plan
2009-03-01This submission is the final filingNo
2009-03-01Plan funding arrangement – TrustYes
2009-03-01Plan benefit arrangement - TrustYes
2008: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-03-01Type of plan entitySingle employer plan
2008-03-01Submission has been amendedYes
2008-03-01This submission is the final filingNo
2008-03-01Plan funding arrangement – TrustYes
2008-03-01Plan benefit arrangement - TrustYes
2007: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2007 form 5500 responses
2007-03-01Type of plan entitySingle employer plan
2007-03-01Submission has been amendedYes
2007-03-01This submission is the final filingNo
2007-03-01Plan funding arrangement – TrustYes
2007-03-01Plan benefit arrangement - TrustYes
2006: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2006 form 5500 responses
2006-03-01Type of plan entitySingle employer plan
2006-03-01Submission has been amendedYes
2006-03-01This submission is the final filingNo
2006-03-01Plan funding arrangement – TrustYes
2006-03-01Plan benefit arrangement - TrustYes
2005: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2005 form 5500 responses
2005-03-01Type of plan entitySingle employer plan
2005-03-01Submission has been amendedYes
2005-03-01This submission is the final filingNo
2005-03-01Plan funding arrangement – TrustYes
2005-03-01Plan benefit arrangement - TrustYes
2004: CALIBRE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2004 form 5500 responses
2004-03-01Type of plan entitySingle employer plan
2004-03-01Submission has been amendedYes
2004-03-01This submission is the final filingNo
2004-03-01Plan funding arrangement – TrustYes
2004-03-01Plan benefit arrangement - TrustYes

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