401k Plan data: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN plan

ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 401k Plan overview

Plan Name	ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN
Plan identification number	002

ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ONCORE MANUFACTURING LLC has sponsored the creation of one or more 401k plans.

Company Name: ONCORE MANUFACTURING LLC

Employer identification number (EIN): 043566625

NAIC Classification: 334110

Additional information about ONCORE MANUFACTURING LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3376060

More information about ONCORE MANUFACTURING LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01 ZAREEN MOHTA ZAREEN MOHTA 2018-06-23
002 2016-01-01 ZAREEN MOHTA ZAREEN MOHTA 2017-10-10
002 2015-01-01 JOHN LOWREY JOHN LOWREY 2016-09-27
002 2014-01-01 JOHN LOWREY JOHN LOWREY 2015-10-09
002 2013-01-01 JONATHAN HOWARD JONATHAN HOWARD 2014-10-08
002 2012-01-01 SHUBHAM MAHESHWARI SHUBHAM MAHESHWARI 2013-10-09
002 2011-01-01 SHUBHAM MAHESHWARI SHUBHAM MAHESHWARI 2012-10-15
002 2010-01-01 SAFA MOVAHED SAFA MOVAHED 2011-09-30
002 2009-01-01 JOSEPH PECORARO JOSEPH PECORARO 2011-04-15
002 2008-01-01 JOSEPH PECORARO

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2017-01-01	ZAREEN MOHTA	ZAREEN MOHTA	2018-06-23
002	2016-01-01	ZAREEN MOHTA	ZAREEN MOHTA	2017-10-10
002	2015-01-01	JOHN LOWREY	JOHN LOWREY	2016-09-27
002	2014-01-01	JOHN LOWREY	JOHN LOWREY	2015-10-09
002	2013-01-01	JONATHAN HOWARD	JONATHAN HOWARD	2014-10-08
002	2012-01-01	SHUBHAM MAHESHWARI	SHUBHAM MAHESHWARI	2013-10-09
002	2011-01-01	SHUBHAM MAHESHWARI	SHUBHAM MAHESHWARI	2012-10-15
002	2010-01-01	SAFA MOVAHED	SAFA MOVAHED	2011-09-30
002	2009-01-01	JOSEPH PECORARO	JOSEPH PECORARO	2011-04-15
002	2008-01-01	JOSEPH PECORARO

Plan Statistics for ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN

401k plan membership statisitcs for ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN

Measure Date Value
2017: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 992
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 771
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 119
Total of all active and inactive participants 2016-01-01 890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 890
Number of participants with account balances 2016-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 998
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 843
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 137
Total of all active and inactive participants 2015-01-01 980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 981
Number of participants with account balances 2015-01-01 643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 39
2014: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 918
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 927
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 88
Total of all active and inactive participants 2014-01-01 1,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 1,016
Number of participants with account balances 2014-01-01 684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 26
2013: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 935
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 856
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 86
Total of all active and inactive participants 2013-01-01 942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 944
Number of participants with account balances 2013-01-01 667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 48
2012: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,036
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 860
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 91
Total of all active and inactive participants 2012-01-01 951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 951
Number of participants with account balances 2012-01-01 687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 30
2011: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 669
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 693
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 19
Total of all active and inactive participants 2011-01-01 712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 712
Number of participants with account balances 2011-01-01 507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 11
2010: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 493
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 454
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 14
Total of all active and inactive participants 2010-01-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 468
Number of participants with account balances 2010-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 20
2009: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 400
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 36
Total of all active and inactive participants 2009-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 436
Number of participants with account balances 2009-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 22
2008: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2008 401k membership
Total participants, beginning-of-year 2008-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 353
Number of other retired or separated participants entitled to future benefits 2008-01-01 19
Total of all active and inactive participants 2008-01-01 372
Total participants 2008-01-01 372
Number of participants with account balances 2008-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 23

Measure	Date	Value
2017: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	992
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	771
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	119
Total of all active and inactive participants	2016-01-01	890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	890
Number of participants with account balances	2016-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	998
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	843
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	137
Total of all active and inactive participants	2015-01-01	980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	981
Number of participants with account balances	2015-01-01	643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	39
2014: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	918
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	927
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	88
Total of all active and inactive participants	2014-01-01	1,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	1,016
Number of participants with account balances	2014-01-01	684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	26
2013: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	935
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	856
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	86
Total of all active and inactive participants	2013-01-01	942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	944
Number of participants with account balances	2013-01-01	667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	48
2012: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,036
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	860
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	91
Total of all active and inactive participants	2012-01-01	951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	951
Number of participants with account balances	2012-01-01	687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	30
2011: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	669
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	693
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	19
Total of all active and inactive participants	2011-01-01	712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	712
Number of participants with account balances	2011-01-01	507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	11
2010: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	493
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	454
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	14
Total of all active and inactive participants	2010-01-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	468
Number of participants with account balances	2010-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	20
2009: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	400
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	36
Total of all active and inactive participants	2009-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	436
Number of participants with account balances	2009-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	22
2008: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	353
Number of other retired or separated participants entitled to future benefits	2008-01-01	19
Total of all active and inactive participants	2008-01-01	372
Total participants	2008-01-01	372
Number of participants with account balances	2008-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	23

Financial Data on ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN

Measure	Date	Value
2017 : ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-09-21	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-21	$0
Total unrealized appreciation/depreciation of assets	2017-09-21	$0
Total transfer of assets to this plan	2017-09-21	$0
Total transfer of assets from this plan	2017-09-21	$6,019,890
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-21	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-21	$0
Total income from all sources (including contributions)	2017-09-21	$52,963
Total loss/gain on sale of assets	2017-09-21	$0
Total of all expenses incurred	2017-09-21	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-21	$0
Value of total corrective distributions	2017-09-21	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-21	$0
Value of total assets at end of year	2017-09-21	$0
Value of total assets at beginning of year	2017-09-21	$5,966,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-21	$0
Total income from rents	2017-09-21	$0
Total interest from all sources	2017-09-21	$52,963
Total dividends received (eg from common stock, registered investment company shares)	2017-09-21	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-21	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-09-21	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-21	$0
Administrative expenses professional fees incurred	2017-09-21	$0
Was this plan covered by a fidelity bond	2017-09-21	Yes
Value of fidelity bond cover	2017-09-21	$1,000,000
If this is an individual account plan, was there a blackout period	2017-09-21	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-09-21	$0
Were there any nonexempt tranactions with any party-in-interest	2017-09-21	No
Amount of non-exempt transactions with any party-in-interest	2017-09-21	$0
Contributions received from participants	2017-09-21	$0
Participant contributions at end of year	2017-09-21	$0
Participant contributions at beginning of year	2017-09-21	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-21	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-09-21	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-21	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-21	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-21	$0
Other income not declared elsewhere	2017-09-21	$0
Administrative expenses (other) incurred	2017-09-21	$0
Liabilities. Value of operating payables at beginning of year	2017-09-21	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-21	No
Value of net income/loss	2017-09-21	$52,963
Value of net assets at end of year (total assets less liabilities)	2017-09-21	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-09-21	$5,966,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-21	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-21	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-09-21	$0
Were any leases to which the plan was party in default or uncollectible	2017-09-21	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-09-21	$0
Investment advisory and management fees	2017-09-21	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-21	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-21	$0
Income. Interest from loans (other than to participants)	2017-09-21	$0
Interest earned on other investments	2017-09-21	$52,963
Income. Interest from US Government securities	2017-09-21	$0
Income. Interest from corporate debt instruments	2017-09-21	$0
Value of interest in common/collective trusts at end of year	2017-09-21	$0
Value of interest in common/collective trusts at beginning of year	2017-09-21	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-21	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-21	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-21	$5,966,927
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-21	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-21	$0
Net investment gain/loss from pooled separate accounts	2017-09-21	$0
Net investment gain or loss from common/collective trusts	2017-09-21	$0
Net gain/loss from 103.12 investment entities	2017-09-21	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-21	No
Was there a failure to transmit to the plan any participant contributions	2017-09-21	No
Has the plan failed to provide any benefit when due under the plan	2017-09-21	No
Contributions received in cash from employer	2017-09-21	$0
Employer contributions (assets) at end of year	2017-09-21	$0
Employer contributions (assets) at beginning of year	2017-09-21	$0
Income. Dividends from preferred stock	2017-09-21	$0
Income. Dividends from common stock	2017-09-21	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-21	$0
Contract administrator fees	2017-09-21	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-09-21	$0
Did the plan have assets held for investment	2017-09-21	No
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	2017-09-21	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-21	Yes
Aggregate proceeds on sale of assets	2017-09-21	$0
Aggregate carrying amount (costs) on sale of assets	2017-09-21	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-09-21	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-21	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-21	Disclaimer
Accountancy firm name	2017-09-21	JGD & ASSOCIATES
Accountancy firm EIN	2017-09-21	953132551
2016 : ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$27,435,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$10,918,605
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,958,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,944,420
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,327,214
Value of total assets at end of year	2016-12-31	$5,966,927
Value of total assets at beginning of year	2016-12-31	$26,442,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,951
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$102,122
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$198,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$198,328
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$0
Contributions received from participants	2016-12-31	$2,342,331
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$597,989
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$514,896
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$5,967,494
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$6,960,234
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,966,927
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$26,442,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$19,628,299
Interest on participant loans	2016-12-31	$24,648
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$77,474
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,966,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,212,179
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,028,841
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$294,606
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$469,987
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$4,046
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,944,420
Contract administrator fees	2016-12-31	$13,951
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	2016-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	JGD & ASSOCIATES, LLP
Accountancy firm EIN	2016-12-31	953132551
2015 : ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,387,007
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,482,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,467,515
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,358,850
Value of total assets at end of year	2015-12-31	$26,442,513
Value of total assets at beginning of year	2015-12-31	$26,538,363
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$15,342
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$109,197
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$258,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$258,159
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$2,633,350
Participant contributions at end of year	2015-12-31	$597,989
Participant contributions at beginning of year	2015-12-31	$743,750
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$133,644
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-95,850
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$26,442,513
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$26,538,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$19,628,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,341,476
Interest on participant loans	2015-12-31	$29,639
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$79,558
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$6,212,179
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$6,453,137
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-339,199
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$591,856
Employer contributions (assets) at end of year	2015-12-31	$4,046
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,467,515
Contract administrator fees	2015-12-31	$15,342
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	JGD & ASSOCIATES, LLP
Accountancy firm EIN	2015-12-31	953132551
2014 : ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,823,812
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,176,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,165,866
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,532,512
Value of total assets at end of year	2014-12-31	$26,538,363
Value of total assets at beginning of year	2014-12-31	$23,890,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,349
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$116,533
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$282,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$282,744
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$2,518,367
Participant contributions at end of year	2014-12-31	$743,750
Participant contributions at beginning of year	2014-12-31	$793,944
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$642
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$449,450
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$48
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,647,597
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$26,538,363
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$23,890,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$19,341,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$16,970,762
Interest on participant loans	2014-12-31	$32,913
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$83,620
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$6,453,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,125,289
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$891,975
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$564,695
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$129
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,165,866
Contract administrator fees	2014-12-31	$10,349
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	JGD & ASSOCIATES, LLP
Accountancy firm EIN	2014-12-31	953132551
2013 : ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,077,051
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,105,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,047,821
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$50,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,298,787
Value of total assets at end of year	2013-12-31	$23,890,766
Value of total assets at beginning of year	2013-12-31	$19,919,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,729
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$114,308
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$213,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$213,666
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$2,433,438
Participant contributions at end of year	2013-12-31	$793,944
Participant contributions at beginning of year	2013-12-31	$753,604
Participant contributions at end of year	2013-12-31	$642
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$273,223
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,971,160
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$23,890,766
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,919,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$16,970,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$12,850,048
Interest on participant loans	2013-12-31	$31,387
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$82,921
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,125,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,315,954
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,450,290
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$592,126
Employer contributions (assets) at end of year	2013-12-31	$129
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,047,821
Contract administrator fees	2013-12-31	$7,729
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ARMANINO
Accountancy firm EIN	2013-12-31	946214841
2012 : ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$6,566,254
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$5,156,193
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,407,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,376,381
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$19,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,276,106
Value of total assets at end of year	2012-12-31	$19,919,606
Value of total assets at beginning of year	2012-12-31	$10,605,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$11,731
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$140,080
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$210,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$210,819
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$2,424,103
Participant contributions at end of year	2012-12-31	$753,604
Participant contributions at beginning of year	2012-12-31	$452,349
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$254,413
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$7,909
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$229,010
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$2,748,234
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,919,606
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,605,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$2,100
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$12,850,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,542,105
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$5,028,930
Interest on participant loans	2012-12-31	$32,305
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$107,775
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,581,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,315,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$835,951
Net investment gain/loss from pooled separate accounts	2012-12-31	$542,657
Net investment gain or loss from common/collective trusts	2012-12-31	$-78,430
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$597,590
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,368,472
Contract administrator fees	2012-12-31	$9,631
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	2012-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ARMANINO
Accountancy firm EIN	2012-12-31	946214841
2011 : ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$13,654
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$6,753,888
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$540,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$525,441
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$884
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,738,220
Value of total assets at end of year	2011-12-31	$10,605,118
Value of total assets at beginning of year	2011-12-31	$4,377,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$14,048
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$12,376
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$6,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$6,509
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
Contributions received from participants	2011-12-31	$1,104,064
Participant contributions at end of year	2011-12-31	$452,349
Participant contributions at beginning of year	2011-12-31	$212,726
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$5,385,867
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$162
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$4,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$3,350
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$6,213,515
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,605,118
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,377,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,542,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$480,211
Value of interest in pooled separate accounts at end of year	2011-12-31	$5,028,930
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,995,248
Interest on participant loans	2011-12-31	$12,376
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$3,581,734
Value of interest in common/collective trusts at beginning of year	2011-12-31	$639,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-20,685
Net investment gain/loss from pooled separate accounts	2011-12-31	$-68,418
Net investment gain or loss from common/collective trusts	2011-12-31	$82,536
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$248,289
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$45,448
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$525,279
Contract administrator fees	2011-12-31	$14,048
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ARMANINO MCKENNA LLP
Accountancy firm EIN	2011-12-31	946214841
2010 : ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,512,771
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$201,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$192,838
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,018,742
Value of total assets at end of year	2010-12-31	$4,377,949
Value of total assets at beginning of year	2010-12-31	$3,066,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,756
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$9,285
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$2,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$2,000
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$784,257
Participant contributions at end of year	2010-12-31	$212,726
Participant contributions at beginning of year	2010-12-31	$109,872
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$20,372
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$64,380
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$4,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$12,796
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,311,177
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,377,949
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,066,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$480,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$281,588
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,995,248
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,103,575
Interest on participant loans	2010-12-31	$9,285
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$639,551
Value of interest in common/collective trusts at beginning of year	2010-12-31	$516,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$55,030
Net investment gain/loss from pooled separate accounts	2010-12-31	$394,609
Net investment gain or loss from common/collective trusts	2010-12-31	$20,309
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$170,105
Employer contributions (assets) at end of year	2010-12-31	$45,448
Employer contributions (assets) at beginning of year	2010-12-31	$35,117
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$192,838
Contract administrator fees	2010-12-31	$8,756
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN	2010-12-31	950858589
2008 : ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2008 401k financial data
Total income from all sources (including contributions)	2008-12-31	$168,979
Total of all expenses incurred	2008-12-31	$193,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2008-12-31	$184,159
Value of total corrective distributions	2008-12-31	$3,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2008-12-31	$908,602
Value of total assets at end of year	2008-12-31	$2,052,977
Value of total assets at beginning of year	2008-12-31	$2,077,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2008-12-31	$5,044
Total interest from all sources	2008-12-31	$7,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2008-12-31	No
Was this plan covered by a fidelity bond	2008-12-31	Yes
Value of fidelity bond cover	2008-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2008-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2008-12-31	No
Contributions received from participants	2008-12-31	$708,270
Participant contributions at end of year	2008-12-31	$108,634
Participant contributions at beginning of year	2008-12-31	$44,395
Participant contributions at end of year	2008-12-31	$171
Participant contributions at beginning of year	2008-12-31	$19,227
Income. Received or receivable in cash from other sources (including rollovers)	2008-12-31	$65,753
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2008-12-31	$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-12-31	No
Value of net income/loss	2008-12-31	$-24,055
Value of net assets at end of year (total assets less liabilities)	2008-12-31	$2,052,977
Value of net assets at beginning of year (total assets less liabilities)	2008-12-31	$2,077,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2008-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2008-12-31	No
Were any leases to which the plan was party in default or uncollectible	2008-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2008-12-31	$98,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2008-12-31	$94,500
Value of interest in pooled separate accounts at end of year	2008-12-31	$1,448,003
Value of interest in pooled separate accounts at beginning of year	2008-12-31	$1,731,044
Interest on participant loans	2008-12-31	$7,076
Value of interest in common/collective trusts at end of year	2008-12-31	$364,639
Value of interest in common/collective trusts at beginning of year	2008-12-31	$159,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2008-12-31	$-44,855
Net investment gain/loss from pooled separate accounts	2008-12-31	$-692,871
Net investment gain or loss from common/collective trusts	2008-12-31	$-8,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2008-12-31	No
Was there a failure to transmit to the plan any participant contributions	2008-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2008-12-31	No
Contributions received in cash from employer	2008-12-31	$134,579
Employer contributions (assets) at end of year	2008-12-31	$33,362
Employer contributions (assets) at beginning of year	2008-12-31	$27,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2008-12-31	$184,131
Contract administrator fees	2008-12-31	$5,044
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	2008-12-31	No
Did the plan have assets held for investment	2008-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2008-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2008-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2008-12-31	Disclaimer
Accountancy firm name	2008-12-31	HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN	2008-12-31	950858589

Form 5500 Responses for ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN

2017: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: ONCORE MANUFACTURING LLC 401K PROFIT SHARE PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2008-01-01	Plan funding arrangement – Insurance	Yes
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement – Insurance	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-09-21
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	981
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1016
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	944
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $9,089
Total amount of fees paid to insurance company	USD $4,858
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,089
Amount paid for insurance broker fees	4858
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	INVEST FINANCIAL CORPORATION

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	951
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $6,201
Total amount of fees paid to insurance company	USD $1,117
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,201
Amount paid for insurance broker fees	1117
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	INVEST FINANCIAL CORPORATION

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

517889

Policy instance

Insurance contract or identification number	517889
Number of Individuals Covered	913
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

82662-1

Policy instance

Insurance contract or identification number	82662-1
Number of Individuals Covered	0
Insurance policy start date	2012-01-01
Insurance policy end date	2012-02-22
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

517889

Policy instance

Insurance contract or identification number	517889
Number of Individuals Covered	712
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $10,760
Total amount of fees paid to insurance company	USD $2,667
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

517889

Policy instance

Insurance contract or identification number	517889
Number of Individuals Covered	468
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $8,067
Total amount of fees paid to insurance company	USD $2,897
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	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 $8,067
Amount paid for insurance broker fees	2897
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

517889

Policy instance

Insurance contract or identification number	517889
Number of Individuals Covered	372
Insurance policy start date	2008-01-01
Insurance policy end date	2008-12-31
Total amount of commissions paid to insurance broker	USD $4,827
Total amount of fees paid to insurance company	USD $357
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,827
Amount paid for insurance broker fees	258
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	MUTUAL SERVICE CORPORATION

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Company Name:	ONCORE MANUFACTURING LLC
Employer identification number (EIN):	043566625
NAIC Classification:	334110

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3376060