401k Plan data: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN plan

CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN
Plan identification number	001

CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CONCORDE BATTERY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: CONCORDE BATTERY CORPORATION

Employer identification number (EIN): 953367682

NAIC Classification: 336410

Additional information about CONCORDE BATTERY CORPORATION

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0833462

More information about CONCORDE BATTERY CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-10-01
001 2020-10-01
001 2019-10-01
001 2018-10-01
001 2017-10-01
001 2016-10-01 MICHELLE KOSS MICHELLE KOSS 2018-04-24
001 2015-10-01 MICHELLE KOSS MICHELLE KOSS 2017-07-11
001 2015-10-01 MICHELLE KOSS MICHELLE KOSS 2018-04-24
001 2014-10-01 MICHELLE KOSS MICHELLE KOSS 2016-07-08
001 2013-10-01 MICHELLE KOSS MICHELLE KOSS 2015-07-16
001 2012-10-01 MICHELLE KOSS MICHELLE KOSS 2014-07-15
001 2011-10-01 MICHELLE KOSS MICHELLE KOSS 2013-07-15
001 2010-10-01 MICHELLE KOSS
001 2009-10-01 MICHELLE KOSS
001 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-10-01
001	2020-10-01
001	2019-10-01
001	2018-10-01
001	2017-10-01
001	2016-10-01	MICHELLE KOSS	MICHELLE KOSS	2018-04-24
001	2015-10-01	MICHELLE KOSS	MICHELLE KOSS	2017-07-11
001	2015-10-01	MICHELLE KOSS	MICHELLE KOSS	2018-04-24
001	2014-10-01	MICHELLE KOSS	MICHELLE KOSS	2016-07-08
001	2013-10-01	MICHELLE KOSS	MICHELLE KOSS	2015-07-16
001	2012-10-01	MICHELLE KOSS	MICHELLE KOSS	2014-07-15
001	2011-10-01	MICHELLE KOSS	MICHELLE KOSS	2013-07-15
001	2010-10-01	MICHELLE KOSS
001	2009-10-01	MICHELLE KOSS
001	2008-10-01

Plan Statistics for CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN

Measure Date Value
2021: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 412
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 378
Number of retired or separated participants receiving benefits 2021-10-01 2
Number of other retired or separated participants entitled to future benefits 2021-10-01 138
Total of all active and inactive participants 2021-10-01 518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 518
Number of participants with account balances 2021-10-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 2
2020: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 401
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 299
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 108
Total of all active and inactive participants 2020-10-01 407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 5
Total participants 2020-10-01 412
Number of participants with account balances 2020-10-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 15
2019: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 351
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 305
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 93
Total of all active and inactive participants 2019-10-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 3
Total participants 2019-10-01 401
Number of participants with account balances 2019-10-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 12
2018: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 337
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 269
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 81
Total of all active and inactive participants 2018-10-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 1
Total participants 2018-10-01 351
Number of participants with account balances 2018-10-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 6
2017: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 327
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 255
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 81
Total of all active and inactive participants 2017-10-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 1
Total participants 2017-10-01 337
Number of participants with account balances 2017-10-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 7
2016: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 331
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 249
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 76
Total of all active and inactive participants 2016-10-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 2
Total participants 2016-10-01 327
Number of participants with account balances 2016-10-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 24
2015: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 312
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 262
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 67
Total of all active and inactive participants 2015-10-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 2
Total participants 2015-10-01 331
Number of participants with account balances 2015-10-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 51
2014: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 296
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 243
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 66
Total of all active and inactive participants 2014-10-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 3
Total participants 2014-10-01 312
Number of participants with account balances 2014-10-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 8
2013: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 260
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 230
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 64
Total of all active and inactive participants 2013-10-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 2
Total participants 2013-10-01 296
Number of participants with account balances 2013-10-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 2
2012: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 251
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 194
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 63
Total of all active and inactive participants 2012-10-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 3
Total participants 2012-10-01 260
Number of participants with account balances 2012-10-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 5
2011: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 231
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 183
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 65
Total of all active and inactive participants 2011-10-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 3
Total participants 2011-10-01 251
Number of participants with account balances 2011-10-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 8
2010: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 258
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 170
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 61
Total of all active and inactive participants 2010-10-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 231
Number of participants with account balances 2010-10-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 5
2009: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 257
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 191
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 67
Total of all active and inactive participants 2009-10-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 258
Number of participants with account balances 2009-10-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 5

Measure	Date	Value
2021: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	412
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	378
Number of retired or separated participants receiving benefits	2021-10-01	2
Number of other retired or separated participants entitled to future benefits	2021-10-01	138
Total of all active and inactive participants	2021-10-01	518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	518
Number of participants with account balances	2021-10-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	2
2020: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	401
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	299
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	108
Total of all active and inactive participants	2020-10-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	5
Total participants	2020-10-01	412
Number of participants with account balances	2020-10-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	15
2019: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	351
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	305
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	93
Total of all active and inactive participants	2019-10-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	3
Total participants	2019-10-01	401
Number of participants with account balances	2019-10-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	12
2018: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	337
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	269
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	81
Total of all active and inactive participants	2018-10-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	1
Total participants	2018-10-01	351
Number of participants with account balances	2018-10-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	6
2017: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	327
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	255
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	81
Total of all active and inactive participants	2017-10-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	1
Total participants	2017-10-01	337
Number of participants with account balances	2017-10-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	7
2016: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	331
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	249
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	76
Total of all active and inactive participants	2016-10-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	2
Total participants	2016-10-01	327
Number of participants with account balances	2016-10-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	24
2015: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	312
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	262
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	67
Total of all active and inactive participants	2015-10-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	2
Total participants	2015-10-01	331
Number of participants with account balances	2015-10-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	51
2014: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	296
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	243
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	66
Total of all active and inactive participants	2014-10-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	3
Total participants	2014-10-01	312
Number of participants with account balances	2014-10-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	8
2013: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	260
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	230
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	64
Total of all active and inactive participants	2013-10-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	2
Total participants	2013-10-01	296
Number of participants with account balances	2013-10-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	2
2012: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	251
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	194
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	63
Total of all active and inactive participants	2012-10-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	3
Total participants	2012-10-01	260
Number of participants with account balances	2012-10-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	5
2011: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	231
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	183
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	65
Total of all active and inactive participants	2011-10-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	3
Total participants	2011-10-01	251
Number of participants with account balances	2011-10-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	8
2010: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	258
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	170
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	61
Total of all active and inactive participants	2010-10-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	231
Number of participants with account balances	2010-10-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	5
2009: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	257
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	191
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	67
Total of all active and inactive participants	2009-10-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	258
Number of participants with account balances	2009-10-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	5

Financial Data on CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2022 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$0
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total transfer of assets to this plan	2022-09-30	$0
Total transfer of assets from this plan	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-1,032,337
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$432,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$429,818
Expenses. Certain deemed distributions of participant loans	2022-09-30	$0
Value of total corrective distributions	2022-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$1,050,792
Value of total assets at end of year	2022-09-30	$14,294,686
Value of total assets at beginning of year	2022-09-30	$15,759,824
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$2,983
Total interest from all sources	2022-09-30	$14,301
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$0
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$601,334
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$23,663
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$0
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other income not declared elsewhere	2022-09-30	$0
Administrative expenses (other) incurred	2022-09-30	$2,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-1,465,138
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$14,294,686
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$15,759,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$10,933,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$12,514,305
Interest on participant loans	2022-09-30	$0
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$14,301
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$0
Value of interest in common/collective trusts at beginning of year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$3,361,528
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$3,245,519
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$0
Net investment gain/loss from pooled separate accounts	2022-09-30	$-2,097,430
Net investment gain or loss from common/collective trusts	2022-09-30	$0
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$425,795
Employer contributions (assets) at end of year	2022-09-30	$0
Employer contributions (assets) at beginning of year	2022-09-30	$0
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$429,818
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$0
2021 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$3,276,801
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$273,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$270,425
Expenses. Certain deemed distributions of participant loans	2021-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$1,189,386
Value of total assets at end of year	2021-09-30	$15,759,824
Value of total assets at beginning of year	2021-09-30	$12,756,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$3,281
Total interest from all sources	2021-09-30	$31,970
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$837,816
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$32,843
Other income not declared elsewhere	2021-09-30	$8,543
Administrative expenses (other) incurred	2021-09-30	$3,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$3,003,095
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$15,759,824
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$12,756,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$12,514,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$9,621,729
Interest on participant loans	2021-09-30	$0
Interest earned on other investments	2021-09-30	$31,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$3,245,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$3,135,000
Expenses. Payments to insurance carriers foe the provision of benefits	2021-09-30	$0
Net investment gain/loss from pooled separate accounts	2021-09-30	$2,046,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$318,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$270,425
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	PENSION ASSURANCE, LLP
Accountancy firm EIN	2021-09-30	300840934
2020 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$1,785,946
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$311,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$308,398
Expenses. Certain deemed distributions of participant loans	2020-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$1,081,669
Value of total assets at end of year	2020-09-30	$12,756,729
Value of total assets at beginning of year	2020-09-30	$11,282,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$3,310
Total interest from all sources	2020-09-30	$33,553
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$776,365
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$8,084
Other income not declared elsewhere	2020-09-30	$547
Administrative expenses (other) incurred	2020-09-30	$3,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$1,474,238
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$12,756,729
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$11,282,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$9,621,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$8,729,102
Interest on participant loans	2020-09-30	$0
Interest earned on other investments	2020-09-30	$33,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$3,135,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$2,553,389
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Net investment gain/loss from pooled separate accounts	2020-09-30	$670,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$297,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$308,398
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	PENSION ASSURANCE, LLP
Accountancy firm EIN	2020-09-30	300840934
2019 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$1,246,582
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$218,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$215,291
Expenses. Certain deemed distributions of participant loans	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$983,427
Value of total assets at end of year	2019-09-30	$11,282,491
Value of total assets at beginning of year	2019-09-30	$10,254,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$3,217
Total interest from all sources	2019-09-30	$38,195
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$665,980
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$0
Administrative expenses (other) incurred	2019-09-30	$3,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$1,028,074
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$11,282,491
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$10,254,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$8,729,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$7,929,836
Interest on participant loans	2019-09-30	$0
Interest earned on other investments	2019-09-30	$38,195
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$2,553,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$2,324,581
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Net investment gain/loss from pooled separate accounts	2019-09-30	$224,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$317,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$215,291
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	PENSION ASSURANCE, LLP
Accountancy firm EIN	2019-09-30	300840934
2018 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$1,637,308
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$435,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$432,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$991,705
Value of total assets at end of year	2018-09-30	$10,254,417
Value of total assets at beginning of year	2018-09-30	$9,052,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$3,250
Total interest from all sources	2018-09-30	$23,724
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$552,246
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$165,763
Administrative expenses (other) incurred	2018-09-30	$3,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$1,201,864
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$10,254,417
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$9,052,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$7,929,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$6,752,180
Interest earned on other investments	2018-09-30	$23,724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$2,324,581
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$2,300,373
Net investment gain/loss from pooled separate accounts	2018-09-30	$621,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$273,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$432,194
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	PENSION ASSURANCE, LLP
Accountancy firm EIN	2018-09-30	300840934
2017 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$2,124,934
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$241,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$237,803
Expenses. Certain deemed distributions of participant loans	2017-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$1,396,795
Value of total assets at end of year	2017-09-30	$9,052,553
Value of total assets at beginning of year	2017-09-30	$7,168,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$3,293
Total interest from all sources	2017-09-30	$22,066
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$450,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$717,214
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$320,372
Other income not declared elsewhere	2017-09-30	$12
Administrative expenses (other) incurred	2017-09-30	$3,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$1,883,838
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$9,052,553
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$7,168,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$6,752,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$5,070,205
Interest on participant loans	2017-09-30	$0
Interest earned on other investments	2017-09-30	$22,066
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$2,300,373
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$2,098,510
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-30	$0
Net investment gain/loss from pooled separate accounts	2017-09-30	$706,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$359,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$237,803
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	PENSION ASSURANCE, LLP
Accountancy firm EIN	2017-09-30	300840934
2016 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$1,354,818
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$275,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$272,541
Expenses. Certain deemed distributions of participant loans	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$896,100
Value of total assets at end of year	2016-09-30	$7,168,715
Value of total assets at beginning of year	2016-09-30	$6,089,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$3,211
Total interest from all sources	2016-09-30	$19,541
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$450,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$564,189
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$253
Other income not declared elsewhere	2016-09-30	$0
Administrative expenses (other) incurred	2016-09-30	$3,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$1,079,066
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$7,168,715
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$6,089,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$5,070,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$4,215,709
Interest on participant loans	2016-09-30	$0
Interest earned on other investments	2016-09-30	$19,541
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$2,098,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$1,873,940
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$0
Net investment gain/loss from pooled separate accounts	2016-09-30	$439,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$331,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$272,541
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2016-09-30	300840934
2015 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$709,086
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$25,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$24,774
Expenses. Certain deemed distributions of participant loans	2015-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$761,667
Value of total assets at end of year	2015-09-30	$6,089,649
Value of total assets at beginning of year	2015-09-30	$5,406,529
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$1,192
Total interest from all sources	2015-09-30	$17,211
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$450,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$485,251
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$16,360
Other income not declared elsewhere	2015-09-30	$0
Administrative expenses (other) incurred	2015-09-30	$1,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$683,120
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$6,089,649
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$5,406,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$4,215,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$3,846,396
Interest on participant loans	2015-09-30	$0
Interest earned on other investments	2015-09-30	$17,211
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$1,873,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$1,560,133
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$0
Net investment gain/loss from pooled separate accounts	2015-09-30	$-69,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$260,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$24,774
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2015-09-30	300840934
2014 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$1,067,029
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$33,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$32,903
Expenses. Certain deemed distributions of participant loans	2014-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$727,448
Value of total assets at end of year	2014-09-30	$5,727,482
Value of total assets at beginning of year	2014-09-30	$4,693,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$605
Total interest from all sources	2014-09-30	$14,155
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$450,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$441,962
Participant contributions at end of year	2014-09-30	$61,285
Participant contributions at beginning of year	2014-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$42,398
Administrative expenses (other) incurred	2014-09-30	$605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$1,033,521
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$5,727,482
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$4,693,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$3,846,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$3,025,317
Interest on participant loans	2014-09-30	$0
Interest earned on other investments	2014-09-30	$14,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$1,560,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$1,324,309
Expenses. Payments to insurance carriers foe the provision of benefits	2014-09-30	$0
Net investment gain/loss from pooled separate accounts	2014-09-30	$325,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$243,088
Employer contributions (assets) at end of year	2014-09-30	$259,668
Employer contributions (assets) at beginning of year	2014-09-30	$344,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$32,903
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2014-09-30	300840934
2013 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$12,229
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$12,229
Total income from all sources (including contributions)	2013-09-30	$1,010,665
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$9,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$7,036
Expenses. Certain deemed distributions of participant loans	2013-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$686,152
Value of total assets at end of year	2013-09-30	$4,693,961
Value of total assets at beginning of year	2013-09-30	$3,692,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$2,665
Total interest from all sources	2013-09-30	$14,638
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$450,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$331,982
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$9,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-09-30	$12,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-09-30	$12,229
Administrative expenses (other) incurred	2013-09-30	$2,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$1,000,964
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$4,681,732
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$3,680,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$3,025,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$2,247,992
Interest on participant loans	2013-09-30	$0
Interest earned on other investments	2013-09-30	$14,638
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$1,324,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$1,057,333
Expenses. Payments to insurance carriers foe the provision of benefits	2013-09-30	$0
Net investment gain/loss from pooled separate accounts	2013-09-30	$309,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$344,335
Employer contributions (assets) at end of year	2013-09-30	$344,335
Employer contributions (assets) at beginning of year	2013-09-30	$387,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$7,036
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	LAWRENCE R. MITCHELL & COMPANY
Accountancy firm EIN	2013-09-30	200545687
2012 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$12,229
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$176,178
Total income from all sources (including contributions)	2012-09-30	$979,090
Total of all expenses incurred	2012-09-30	$58,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$47,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$699,432
Value of total assets at end of year	2012-09-30	$3,692,997
Value of total assets at beginning of year	2012-09-30	$2,936,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$11,052
Total interest from all sources	2012-09-30	$44,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$300,000
If this is an individual account plan, was there a blackout period	2012-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$245,171
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$66,589
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-09-30	$-176,177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$2,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-09-30	$12,229
Other income not declared elsewhere	2012-09-30	$10,627
Administrative expenses (other) incurred	2012-09-30	$11,052
Liabilities. Value of operating payables at beginning of year	2012-09-30	$80,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$920,335
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$3,680,768
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$2,760,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$2,247,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$1,402,016
Interest earned on other investments	2012-09-30	$44,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$466,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$466,869
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$1,057,333
Expenses. Payments to insurance carriers foe the provision of benefits	2012-09-30	$0
Asset value of US Government securities at beginning of year	2012-09-30	$470,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$224,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$387,672
Employer contributions (assets) at end of year	2012-09-30	$387,672
Employer contributions (assets) at beginning of year	2012-09-30	$269,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$223,880
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$17,654
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	2012-09-30	Yes
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$307,808
Liabilities. Value of benefit claims payable at beginning of year	2012-09-30	$95,353
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	LAWRENCE R. MITCHELL & CO. CPA'S
Accountancy firm EIN	2012-09-30	200545687
2011 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$-10,268
Total unrealized appreciation/depreciation of assets	2011-09-30	$-10,268
Total transfer of assets to this plan	2011-09-30	$0
Total transfer of assets from this plan	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$176,178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$15,861
Total income from all sources (including contributions)	2011-09-30	$296,329
Total loss/gain on sale of assets	2011-09-30	$2,508
Total of all expenses incurred	2011-09-30	$342,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$308,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$269,200
Value of total assets at end of year	2011-09-30	$2,936,611
Value of total assets at beginning of year	2011-09-30	$2,822,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$34,239
Total interest from all sources	2011-09-30	$26,771
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$5,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$300,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$2,898
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$2,504
Liabilities. Value of operating payables at end of year	2011-09-30	$80,825
Liabilities. Value of operating payables at beginning of year	2011-09-30	$11,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-45,917
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$2,760,433
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$2,806,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Investment advisory and management fees	2011-09-30	$223
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$1,402,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$1,360,039
Interest earned on other investments	2011-09-30	$2,923
Income. Interest from US Government securities	2011-09-30	$21,238
Income. Interest from corporate debt instruments	2011-09-30	$1,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$466,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$419,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$419,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$1,559
Asset value of US Government securities at end of year	2011-09-30	$470,166
Asset value of US Government securities at beginning of year	2011-09-30	$420,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$2,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$269,200
Employer contributions (assets) at end of year	2011-09-30	$269,200
Employer contributions (assets) at beginning of year	2011-09-30	$269,229
Income. Dividends from common stock	2011-09-30	$5,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$308,007
Asset. Corporate debt instrument debt (other) at end of year	2011-09-30	$17,654
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-30	$11,083
Contract administrator fees	2011-09-30	$34,016
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$307,808
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$339,513
Liabilities. Value of benefit claims payable at end of year	2011-09-30	$95,353
Liabilities. Value of benefit claims payable at beginning of year	2011-09-30	$4,080
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$1,521,814
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$1,519,306
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	No
Opinion of an independent qualified public accountant for this plan	2011-09-30	Unqualified
Accountancy firm name	2011-09-30	BOWEN, MCBETH, INC
Accountancy firm EIN	2011-09-30	953655325
2010 : CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN

2021: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2020: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Mulitple employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2019: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Mulitple employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2018: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Mulitple employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2017: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Mulitple employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2016: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2015: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Mulitple employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2014: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Mulitple employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement – Insurance	Yes
2013: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement – Insurance	Yes
2012: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Insurance	Yes
2012-10-01	Plan benefit arrangement – Insurance	Yes
2011: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement – Insurance	Yes
2010: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: CONCORDE/INTERSPACE EMPLOYEE RETIREMENT PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

058617A

Policy instance

Insurance contract or identification number	058617A
Number of Individuals Covered	518
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,142
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	3142
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

058617A

Policy instance

Insurance contract or identification number	058617A
Number of Individuals Covered	412
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,255
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	3255
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

058617A

Policy instance

Insurance contract or identification number	058617A
Number of Individuals Covered	401
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,680
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2680
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

058617A

Policy instance

Insurance contract or identification number	058617A
Number of Individuals Covered	351
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $5,084
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	5084
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

058617A

Policy instance

Insurance contract or identification number	058617A
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,062
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CONCORDE BATTERY CORPORATION
Employer identification number (EIN):	953367682
NAIC Classification:	336410

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0833462