TRANSCORE LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSCORE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2014 : TRANSCORE RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-07-24 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-24 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-07-24 | $0 |
| Total transfer of assets to this plan | 2014-07-24 | $0 |
| Total transfer of assets from this plan | 2014-07-24 | $138,194,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-24 | $64,826 |
| Expenses. Interest paid | 2014-07-24 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-07-24 | $0 |
| Total income from all sources (including contributions) | 2014-07-24 | $11,945,784 |
| Total loss/gain on sale of assets | 2014-07-24 | $-28,170 |
| Total of all expenses incurred | 2014-07-24 | $14,032,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-24 | $13,998,955 |
| Expenses. Certain deemed distributions of participant loans | 2014-07-24 | $18,877 |
| Value of total corrective distributions | 2014-07-24 | $14,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-24 | $5,658,510 |
| Value of total assets at end of year | 2014-07-24 | $0 |
| Value of total assets at beginning of year | 2014-07-24 | $140,345,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-24 | $0 |
| Total income from rents | 2014-07-24 | $0 |
| Total interest from all sources | 2014-07-24 | $45,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-24 | $3,008,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-07-24 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-24 | $2,996,369 |
| Assets. Real estate other than employer real property at end of year | 2014-07-24 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-07-24 | $0 |
| Administrative expenses professional fees incurred | 2014-07-24 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-24 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-24 | $0 |
| Was this plan covered by a fidelity bond | 2014-07-24 | Yes |
| Value of fidelity bond cover | 2014-07-24 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-24 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-24 | No |
| Contributions received from participants | 2014-07-24 | $4,670,011 |
| Participant contributions at end of year | 2014-07-24 | $0 |
| Participant contributions at beginning of year | 2014-07-24 | $2,147,347 |
| Participant contributions at end of year | 2014-07-24 | $0 |
| Participant contributions at beginning of year | 2014-07-24 | $264,416 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-24 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-24 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-24 | $117,197 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-24 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-07-24 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-24 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-24 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-24 | $64,826 |
| Other income not declared elsewhere | 2014-07-24 | $0 |
| Administrative expenses (other) incurred | 2014-07-24 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-07-24 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-24 | $0 |
| Total non interest bearing cash at end of year | 2014-07-24 | $0 |
| Total non interest bearing cash at beginning of year | 2014-07-24 | $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 | 2014-07-24 | No |
| Income. Non cash contributions | 2014-07-24 | $0 |
| Value of net income/loss | 2014-07-24 | $-2,086,221 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-24 | $140,280,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-24 | No |
| Assets. partnership/joint venture interests at end of year | 2014-07-24 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-07-24 | $0 |
| Investment advisory and management fees | 2014-07-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-24 | $126,295,912 |
| Value of interest in pooled separate accounts at end of year | 2014-07-24 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-07-24 | $0 |
| Interest on participant loans | 2014-07-24 | $45,321 |
| Income. Interest from loans (other than to participants) | 2014-07-24 | $0 |
| Interest earned on other investments | 2014-07-24 | $0 |
| Income. Interest from US Government securities | 2014-07-24 | $0 |
| Income. Interest from corporate debt instruments | 2014-07-24 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-07-24 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-07-24 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-07-24 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-24 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-24 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-24 | $9,574,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-24 | $9,574,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-24 | $468 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-07-24 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-07-24 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-24 | $0 |
| Asset value of US Government securities at end of year | 2014-07-24 | $0 |
| Asset value of US Government securities at beginning of year | 2014-07-24 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-24 | $3,261,540 |
| Net investment gain/loss from pooled separate accounts | 2014-07-24 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-07-24 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-07-24 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-24 | No |
| Assets. Invements in employer securities at end of year | 2014-07-24 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-07-24 | $0 |
| Assets. Value of employer real property at end of year | 2014-07-24 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-07-24 | $0 |
| Contributions received in cash from employer | 2014-07-24 | $871,302 |
| Employer contributions (assets) at end of year | 2014-07-24 | $0 |
| Employer contributions (assets) at beginning of year | 2014-07-24 | $98,245 |
| Income. Dividends from preferred stock | 2014-07-24 | $0 |
| Income. Dividends from common stock | 2014-07-24 | $11,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-24 | $13,998,955 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-24 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-24 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-24 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-24 | $0 |
| Contract administrator fees | 2014-07-24 | $0 |
| 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 | 2014-07-24 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-24 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-24 | $1,964,925 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-24 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-24 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-24 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-24 | $0 |
| Did the plan have assets held for investment | 2014-07-24 | 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 | 2014-07-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-24 | Yes |
| Aggregate proceeds on sale of assets | 2014-07-24 | $4,116,150 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-24 | $4,144,320 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-07-24 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-24 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-24 | Disclaimer |
| Accountancy firm name | 2014-07-24 | FRAZIER & DEETER |
| Accountancy firm EIN | 2014-07-24 | 581433845 |
| 2013 : TRANSCORE RETIREMENT SAVINGS 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 | $202,838 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $202,838 |
| 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 | $64,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,100 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,333,404 |
| Total loss/gain on sale of assets | 2013-12-31 | $126,823 |
| Total of all expenses incurred | 2013-12-31 | $9,873,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,765,354 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,560 |
| Value of total corrective distributions | 2013-12-31 | $65,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,773,543 |
| Value of total assets at end of year | 2013-12-31 | $140,345,168 |
| Value of total assets at beginning of year | 2013-12-31 | $116,826,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,421 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $84,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,998,804 |
| 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 | $3,976,049 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $8,415,697 |
| Participant contributions at end of year | 2013-12-31 | $2,147,347 |
| Participant contributions at beginning of year | 2013-12-31 | $1,912,712 |
| Participant contributions at end of year | 2013-12-31 | $264,416 |
| Participant contributions at beginning of year | 2013-12-31 | $245,504 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $20 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $554,379 |
| 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 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $64,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,100 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,719 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,465 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $23,459,571 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $140,280,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $116,820,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $12,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $126,295,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $102,485,932 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $83,718 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,574,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,701,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,701,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,048 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,146,630 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $1,803,467 |
| Employer contributions (assets) at end of year | 2013-12-31 | $98,245 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $92,728 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $22,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,765,354 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,964,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,380,065 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 | $4,015,389 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,888,566 |
| Liabilities. Value of acquisition indebtedness at end of year | 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2013-12-31 | 581433845 |
| 2012 : TRANSCORE RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-93,291 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-93,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,227 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,004,096 |
| Total loss/gain on sale of assets | 2012-12-31 | $47,448 |
| Total of all expenses incurred | 2012-12-31 | $9,056,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,019,628 |
| Value of total corrective distributions | 2012-12-31 | $6,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,373,567 |
| Value of total assets at end of year | 2012-12-31 | $116,826,871 |
| Value of total assets at beginning of year | 2012-12-31 | $102,875,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,684 |
| Total interest from all sources | 2012-12-31 | $81,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,369,159 |
| 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 | $3,348,229 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,027 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $8,022,156 |
| Participant contributions at end of year | 2012-12-31 | $1,912,712 |
| Participant contributions at beginning of year | 2012-12-31 | $1,734,765 |
| Participant contributions at end of year | 2012-12-31 | $245,504 |
| Participant contributions at beginning of year | 2012-12-31 | $228,299 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $714,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,227 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,370 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,465 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2012-12-31 | $13,947,734 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $116,820,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,873,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $7,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $102,485,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $87,874,328 |
| Interest on participant loans | 2012-12-31 | $80,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,701,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,451,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,451,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,225,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,637,141 |
| Employer contributions (assets) at end of year | 2012-12-31 | $92,728 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $149,627 |
| Income. Dividends from preferred stock | 2012-12-31 | $82 |
| Income. Dividends from common stock | 2012-12-31 | $20,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,019,628 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,380,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,436,050 |
| 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 | $992,653 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $945,205 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2012-12-31 | 581433845 |
| 2011 : TRANSCORE RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-228,864 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-228,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,386 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,796,025 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,310 |
| Total of all expenses incurred | 2011-12-31 | $5,997,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,961,486 |
| Value of total corrective distributions | 2011-12-31 | $11,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,678,669 |
| Value of total assets at end of year | 2011-12-31 | $102,875,264 |
| Value of total assets at beginning of year | 2011-12-31 | $100,144,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,979 |
| Total interest from all sources | 2011-12-31 | $82,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,833,856 |
| 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 | $2,815,047 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,027 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $7,789,369 |
| Participant contributions at end of year | 2011-12-31 | $1,734,765 |
| Participant contributions at beginning of year | 2011-12-31 | $1,701,196 |
| Participant contributions at end of year | 2011-12-31 | $228,299 |
| Participant contributions at beginning of year | 2011-12-31 | $228,746 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,275,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $70,386 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,507 |
| 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 | $2,798,884 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,873,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $100,074,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $87,874,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $86,849,808 |
| Interest on participant loans | 2011-12-31 | $81,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,451,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,775,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,775,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,565,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,613,415 |
| Employer contributions (assets) at end of year | 2011-12-31 | $149,627 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $78,698 |
| Income. Dividends from preferred stock | 2011-12-31 | $75 |
| Income. Dividends from common stock | 2011-12-31 | $18,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,961,486 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,436,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,511,062 |
| 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 | $1,629,281 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,634,591 |
| 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 | FRAZIER AND DEETER, LLC |
| Accountancy firm EIN | 2011-12-31 | 581433845 |
| 2010 : TRANSCORE RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $66,454 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $66,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,842 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,827,566 |
| Total loss/gain on sale of assets | 2010-12-31 | $102,298 |
| Total of all expenses incurred | 2010-12-31 | $9,342,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,245,570 |
| Value of total corrective distributions | 2010-12-31 | $70,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,698,970 |
| Value of total assets at end of year | 2010-12-31 | $100,144,539 |
| Value of total assets at beginning of year | 2010-12-31 | $88,700,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,769 |
| Total interest from all sources | 2010-12-31 | $79,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,927,950 |
| 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 | $1,911,263 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $7,643,492 |
| Participant contributions at end of year | 2010-12-31 | $1,701,196 |
| Participant contributions at beginning of year | 2010-12-31 | $1,298,735 |
| Participant contributions at end of year | 2010-12-31 | $228,746 |
| Participant contributions at beginning of year | 2010-12-31 | $223,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $321,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $70,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $110,842 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,769 |
| 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 | $11,484,841 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $100,074,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,589,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $86,849,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $75,213,752 |
| Interest on participant loans | 2010-12-31 | $76,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,775,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,856,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,856,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,952,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,734,031 |
| Employer contributions (assets) at end of year | 2010-12-31 | $78,698 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $86,004 |
| Income. Dividends from common stock | 2010-12-31 | $16,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,245,570 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,511,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,021,540 |
| 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 | $1,805,373 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,703,075 |
| 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 | FRAZIER AND DEETER, LLC |
| Accountancy firm EIN | 2010-12-31 | 581433845 |
| 2009 : TRANSCORE RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
