SAFRAN ELECTRICAL COMPONENTS USA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ICORE INTERNATIONAL INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ICORE INTERNATIONAL INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $1,296,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,749,028 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,843,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,777,793 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $15,809 |
| Value of total corrective distributions | 2023-12-31 | $10,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,428 |
| Value of total assets at end of year | 2023-12-31 | $10,301,196 |
| Value of total assets at beginning of year | 2023-12-31 | $11,692,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,093 |
| Total interest from all sources | 2023-12-31 | $9,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $259,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $259,972 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $12,500 |
| Participant contributions at beginning of year | 2023-12-31 | $49,010 |
| Participant contributions at end of year | 2023-12-31 | $306 |
| Participant contributions at beginning of year | 2023-12-31 | $969 |
| Other income not declared elsewhere | 2023-12-31 | $1,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-94,630 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,301,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,692,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,375,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,747,251 |
| Interest on participant loans | 2023-12-31 | $9,508 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $924,790 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $894,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,438,480 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $928 |
| Employer contributions (assets) at end of year | 2023-12-31 | $131 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,777,793 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2023-12-31 | 941585562 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $1,296,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,749,028 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,843,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,777,793 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $15,809 |
| Value of total corrective distributions | 2023-01-01 | $10,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,428 |
| Value of total assets at end of year | 2023-01-01 | $10,301,196 |
| Value of total assets at beginning of year | 2023-01-01 | $11,692,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,093 |
| Total interest from all sources | 2023-01-01 | $9,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $259,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $259,972 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $12,500 |
| Participant contributions at beginning of year | 2023-01-01 | $49,010 |
| Participant contributions at end of year | 2023-01-01 | $306 |
| Participant contributions at beginning of year | 2023-01-01 | $969 |
| Other income not declared elsewhere | 2023-01-01 | $1,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-94,630 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,301,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,692,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,375,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,747,251 |
| Interest on participant loans | 2023-01-01 | $9,508 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $924,790 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $894,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,438,480 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $26,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $928 |
| Employer contributions (assets) at end of year | 2023-01-01 | $131 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,777,793 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PISENTI & BRINKER |
| Accountancy firm EIN | 2023-01-01 | 941585562 |
| 2022 : ICORE INTERNATIONAL INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $581,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,667,095 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,707,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,572,101 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $91,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $506,140 |
| Value of total assets at end of year | 2022-12-31 | $11,692,245 |
| Value of total assets at beginning of year | 2022-12-31 | $19,648,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,790 |
| Total interest from all sources | 2022-12-31 | $11,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $322,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $322,044 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $414,054 |
| Participant contributions at end of year | 2022-12-31 | $49,010 |
| Participant contributions at beginning of year | 2022-12-31 | $204,257 |
| Participant contributions at end of year | 2022-12-31 | $969 |
| Other income not declared elsewhere | 2022-12-31 | $20,004 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,374,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,692,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,648,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,747,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,286,438 |
| Interest on participant loans | 2022-12-31 | $11,282 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $894,851 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,157,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,546,789 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $92,086 |
| Employer contributions (assets) at end of year | 2022-12-31 | $164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,572,101 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2022-12-31 | 941585562 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $581,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,667,095 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,707,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,572,101 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $91,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $506,140 |
| Value of total assets at end of year | 2022-01-01 | $11,692,245 |
| Value of total assets at beginning of year | 2022-01-01 | $19,648,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,790 |
| Total interest from all sources | 2022-01-01 | $11,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $322,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $322,044 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $414,054 |
| Participant contributions at end of year | 2022-01-01 | $49,010 |
| Participant contributions at beginning of year | 2022-01-01 | $204,257 |
| Participant contributions at end of year | 2022-01-01 | $969 |
| Other income not declared elsewhere | 2022-01-01 | $20,004 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,374,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,692,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,648,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,747,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,286,438 |
| Interest on participant loans | 2022-01-01 | $11,282 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $894,851 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,157,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,546,789 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $20,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $92,086 |
| Employer contributions (assets) at end of year | 2022-01-01 | $164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,572,101 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PISENTI & BRINKER |
| Accountancy firm EIN | 2022-01-01 | 941585562 |
| 2021 : ICORE INTERNATIONAL INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,550,919 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,403,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,320,598 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $993,587 |
| Value of total assets at end of year | 2021-12-31 | $19,648,439 |
| Value of total assets at beginning of year | 2021-12-31 | $18,501,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,897 |
| Total interest from all sources | 2021-12-31 | $21,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,763,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,763,983 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $731,371 |
| Participant contributions at end of year | 2021-12-31 | $204,257 |
| Participant contributions at beginning of year | 2021-12-31 | $412,571 |
| Participant contributions at beginning of year | 2021-12-31 | $25,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $109,203 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,147,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,648,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,501,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,286,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,800,790 |
| Interest on participant loans | 2021-12-31 | $21,362 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,157,744 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,255,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $747,693 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $153,013 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,320,598 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2021-12-31 | 941585562 |
| 2020 : ICORE INTERNATIONAL INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,591,824 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,066,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,020,940 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,298,409 |
| Value of total assets at end of year | 2020-12-31 | $18,501,083 |
| Value of total assets at beginning of year | 2020-12-31 | $15,975,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,305 |
| Total interest from all sources | 2020-12-31 | $26,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $492,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $492,307 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $973,650 |
| Participant contributions at end of year | 2020-12-31 | $412,571 |
| Participant contributions at beginning of year | 2020-12-31 | $467,086 |
| Participant contributions at end of year | 2020-12-31 | $25,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $90,481 |
| Administrative expenses (other) incurred | 2020-12-31 | $41,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,525,378 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,501,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,975,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,800,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,116,223 |
| Interest on participant loans | 2020-12-31 | $26,011 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,255,281 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,392,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,744,369 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $234,278 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,020,940 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2020-12-31 | 941585562 |
| 2019 : ICORE INTERNATIONAL INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,153,557 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $621,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $581,051 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,278,842 |
| Value of total assets at end of year | 2019-12-31 | $15,975,705 |
| Value of total assets at beginning of year | 2019-12-31 | $12,444,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,800 |
| Total interest from all sources | 2019-12-31 | $28,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $583,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $583,686 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,028,890 |
| Participant contributions at end of year | 2019-12-31 | $467,086 |
| Participant contributions at beginning of year | 2019-12-31 | $530,149 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,531,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,975,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,444,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,116,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,512,429 |
| Interest on participant loans | 2019-12-31 | $28,133 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,392,396 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,401,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,223,169 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $249,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $581,051 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2019-12-31 | 941585562 |
| 2018 : ICORE INTERNATIONAL INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $839,997 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $968,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $921,653 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,386,648 |
| Value of total assets at end of year | 2018-12-31 | $12,444,047 |
| Value of total assets at beginning of year | 2018-12-31 | $12,572,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,882 |
| Total interest from all sources | 2018-12-31 | $26,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $607,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $607,877 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,032,251 |
| Participant contributions at end of year | 2018-12-31 | $530,149 |
| Participant contributions at beginning of year | 2018-12-31 | $357,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-128,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,444,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,572,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,512,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,272,901 |
| Interest on participant loans | 2018-12-31 | $26,315 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,401,469 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $941,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,214,231 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $254,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $921,653 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2018-12-31 | 941585562 |
| 2017 : ICORE INTERNATIONAL INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,976,618 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $568,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $529,476 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,800 |
| Value of total corrective distributions | 2017-12-31 | $1,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,139,688 |
| Value of total assets at end of year | 2017-12-31 | $12,572,277 |
| Value of total assets at beginning of year | 2017-12-31 | $10,163,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,652 |
| Total interest from all sources | 2017-12-31 | $18,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $484,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $484,323 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $899,459 |
| Participant contributions at end of year | 2017-12-31 | $357,429 |
| Participant contributions at beginning of year | 2017-12-31 | $439,351 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,408,585 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,572,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,163,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,272,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,942,762 |
| Interest on participant loans | 2017-12-31 | $18,806 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $941,947 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $781,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,311,952 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $240,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $529,476 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2017-12-31 | 941585562 |
| 2016 : ICORE INTERNATIONAL INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,631,847 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $373,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $331,125 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,098 |
| Value of total corrective distributions | 2016-12-31 | $1,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $978,482 |
| Value of total assets at end of year | 2016-12-31 | $10,163,692 |
| Value of total assets at beginning of year | 2016-12-31 | $8,905,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,888 |
| Total interest from all sources | 2016-12-31 | $20,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $313,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $313,848 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $760,820 |
| Participant contributions at end of year | 2016-12-31 | $439,351 |
| Participant contributions at beginning of year | 2016-12-31 | $442,600 |
| Other income not declared elsewhere | 2016-12-31 | $13,661 |
| Administrative expenses (other) incurred | 2016-12-31 | $37,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,258,535 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,163,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,905,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,942,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,825,233 |
| Interest on participant loans | 2016-12-31 | $20,106 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $781,579 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $637,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $283,700 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $217,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $331,125 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2016-12-31 | 941585562 |
| 2015 : ICORE INTERNATIONAL INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $863,810 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $679,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $665,393 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,923 |
| Value of total corrective distributions | 2015-12-31 | $9,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $874,189 |
| Value of total assets at end of year | 2015-12-31 | $8,905,157 |
| Value of total assets at beginning of year | 2015-12-31 | $8,721,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,630 |
| Total interest from all sources | 2015-12-31 | $23,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $306,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $306,665 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $678,016 |
| Participant contributions at end of year | 2015-12-31 | $442,600 |
| Participant contributions at beginning of year | 2015-12-31 | $496,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,572 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $183,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,905,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,721,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,825,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,039,176 |
| Interest on participant loans | 2015-12-31 | $23,115 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $637,324 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,185,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-342,128 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $193,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $665,393 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2015-12-31 | 941585562 |
| 2014 : ICORE INTERNATIONAL INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,331,383 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $233,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $212,958 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,757 |
| Value of total corrective distributions | 2014-12-31 | $15,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $892,019 |
| Value of total assets at end of year | 2014-12-31 | $8,721,218 |
| Value of total assets at beginning of year | 2014-12-31 | $7,623,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,250 |
| Total interest from all sources | 2014-12-31 | $21,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $435,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $435,844 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $614,232 |
| Participant contributions at end of year | 2014-12-31 | $496,756 |
| Participant contributions at beginning of year | 2014-12-31 | $419,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $84,503 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,097,824 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,721,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,623,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,039,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,951,945 |
| Interest on participant loans | 2014-12-31 | $21,564 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,185,286 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,251,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-76,926 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $193,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $212,958 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2014-12-31 | 941585562 |
| 2013 : ICORE INTERNATIONAL INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,801,156 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $120,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $112,306 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,601 |
| Value of total corrective distributions | 2013-12-31 | $3,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $830,458 |
| Value of total assets at end of year | 2013-12-31 | $7,623,394 |
| Value of total assets at beginning of year | 2013-12-31 | $5,942,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,550 |
| Total interest from all sources | 2013-12-31 | $19,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $192,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $192,997 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $632,979 |
| Participant contributions at end of year | 2013-12-31 | $419,842 |
| Participant contributions at beginning of year | 2013-12-31 | $423,279 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,680,989 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,623,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,942,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,951,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,540,685 |
| Interest on participant loans | 2013-12-31 | $19,951 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,251,607 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $978,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $637,480 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $120,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $197,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $112,306 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2013-12-31 | 941585562 |
| 2012 : ICORE INTERNATIONAL INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,350,787 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $405,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $397,364 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,516 |
| Value of total corrective distributions | 2012-12-31 | $2,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $714,709 |
| Value of total assets at end of year | 2012-12-31 | $5,942,405 |
| Value of total assets at beginning of year | 2012-12-31 | $4,996,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,565 |
| Total interest from all sources | 2012-12-31 | $19,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $152,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $152,829 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $536,399 |
| Participant contributions at end of year | 2012-12-31 | $423,279 |
| Participant contributions at beginning of year | 2012-12-31 | $337,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,293 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $945,487 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,942,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,996,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,540,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,839,772 |
| Interest on participant loans | 2012-12-31 | $19,814 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $978,441 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $819,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $419,081 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $176,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $397,364 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2012-12-31 | 941585562 |
| 2011 : ICORE INTERNATIONAL INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $632,123 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $774,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $750,520 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,650 |
| Value of total corrective distributions | 2011-12-31 | $5,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $753,142 |
| Value of total assets at end of year | 2011-12-31 | $4,996,918 |
| Value of total assets at beginning of year | 2011-12-31 | $5,139,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,670 |
| Total interest from all sources | 2011-12-31 | $17,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $101,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $101,670 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $578,076 |
| Participant contributions at end of year | 2011-12-31 | $337,672 |
| Participant contributions at beginning of year | 2011-12-31 | $252,452 |
| Other income not declared elsewhere | 2011-12-31 | $98 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-142,525 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,996,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,139,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,839,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,263,014 |
| Interest on participant loans | 2011-12-31 | $17,598 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $819,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $623,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $623,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-245,217 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $175,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $750,520 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PISENTI & BRINKER |
| Accountancy firm EIN | 2011-12-31 | 941585562 |
| 2010 : ICORE INTERNATIONAL INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,312,640 |
| Total of all expenses incurred | 2010-12-31 | $47,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,132 |
| Value of total corrective distributions | 2010-12-31 | $2,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $836,894 |
| Value of total assets at end of year | 2010-12-31 | $5,177,510 |
| Value of total assets at beginning of year | 2010-12-31 | $3,912,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,317 |
| Total interest from all sources | 2010-12-31 | $14,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $90,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $90,911 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $633,227 |
| Participant contributions at end of year | 2010-12-31 | $290,519 |
| Participant contributions at beginning of year | 2010-12-31 | $220,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,261 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,264,655 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,177,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,912,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,263,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,201,611 |
| Interest on participant loans | 2010-12-31 | $14,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $623,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $490,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $490,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $370,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $192,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,132 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PISENTI & BRINKER LLP |
| Accountancy firm EIN | 2010-12-31 | 941585562 |
| 2009 : ICORE INTERNATIONAL INC. 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
