CORE FACILITY SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORE FACILITY SERVICES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : CORE FACILITY SERVICES, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-18 | $0 |
| Total transfer of assets from this plan | 2021-02-18 | $303,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-18 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-18 | $0 |
| Total income from all sources (including contributions) | 2021-02-18 | $14,505 |
| Total loss/gain on sale of assets | 2021-02-18 | $0 |
| Total of all expenses incurred | 2021-02-18 | $39 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-18 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-18 | $4,818 |
| Value of total assets at end of year | 2021-02-18 | $0 |
| Value of total assets at beginning of year | 2021-02-18 | $288,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-18 | $39 |
| Total interest from all sources | 2021-02-18 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-18 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-18 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-02-18 | $0 |
| Was this plan covered by a fidelity bond | 2021-02-18 | Yes |
| Value of fidelity bond cover | 2021-02-18 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-18 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-18 | No |
| Contributions received from participants | 2021-02-18 | $4,818 |
| Participant contributions at end of year | 2021-02-18 | $0 |
| Participant contributions at beginning of year | 2021-02-18 | $0 |
| Participant contributions at end of year | 2021-02-18 | $0 |
| Participant contributions at beginning of year | 2021-02-18 | $794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-18 | No |
| Value of net income/loss | 2021-02-18 | $14,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-18 | $288,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-18 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-18 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-18 | No |
| Value of interest in pooled separate accounts at end of year | 2021-02-18 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-18 | $287,770 |
| Interest earned on other investments | 2021-02-18 | $20 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-18 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-18 | $236 |
| Net investment gain/loss from pooled separate accounts | 2021-02-18 | $9,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-18 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-18 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-18 | No |
| Contract administrator fees | 2021-02-18 | $39 |
| 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 | 2021-02-18 | Yes |
| Did the plan have assets held for investment | 2021-02-18 | 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 | 2021-02-18 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-18 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-02-18 | Unqualified |
| Accountancy firm name | 2021-02-18 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2021-02-18 | 431947695 |
| 2020 : CORE FACILITY SERVICES, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $173,770 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $140,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $134,026 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,595 |
| Value of total corrective distributions | 2020-12-31 | $2,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $145,697 |
| Value of total assets at end of year | 2020-12-31 | $288,800 |
| Value of total assets at beginning of year | 2020-12-31 | $255,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,177 |
| Total interest from all sources | 2020-12-31 | $471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $41,467 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $2,539 |
| Participant contributions at end of year | 2020-12-31 | $794 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $104,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $33,028 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $288,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $255,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,177 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $287,770 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $208,046 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $57 |
| Interest earned on other investments | 2020-12-31 | $414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $45,187 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $27,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $134,026 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : CORE FACILITY SERVICES, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $102,446 |
| Total income from all sources (including contributions) | 2019-12-31 | $102,446 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,326 |
| Total of all expenses incurred | 2019-12-31 | $5,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $69,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $69,529 |
| Value of total assets at end of year | 2019-12-31 | $255,772 |
| Value of total assets at end of year | 2019-12-31 | $255,772 |
| Value of total assets at beginning of year | 2019-12-31 | $158,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $749 |
| Total interest from all sources | 2019-12-31 | $2,561 |
| Total interest from all sources | 2019-12-31 | $2,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $69,529 |
| Contributions received from participants | 2019-12-31 | $69,529 |
| Participant contributions at end of year | 2019-12-31 | $2,539 |
| Participant contributions at end of year | 2019-12-31 | $2,539 |
| Participant contributions at beginning of year | 2019-12-31 | $257 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $97,120 |
| Value of net income/loss | 2019-12-31 | $97,120 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $749 |
| Investment advisory and management fees | 2019-12-31 | $749 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $208,046 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $208,046 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $131,248 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $131,248 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $79 |
| Interest earned on other investments | 2019-12-31 | $2,122 |
| Interest earned on other investments | 2019-12-31 | $2,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $45,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $45,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,147 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,356 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,577 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : CORE FACILITY SERVICES, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $61,362 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $20,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $73,235 |
| Value of total assets at end of year | 2018-12-31 | $158,652 |
| Value of total assets at beginning of year | 2018-12-31 | $117,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $452 |
| Total interest from all sources | 2018-12-31 | $-935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $73,235 |
| Participant contributions at end of year | 2018-12-31 | $257 |
| Participant contributions at beginning of year | 2018-12-31 | $3,991 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $1,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $40,910 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $117,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $452 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $131,248 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $96,279 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $87 |
| Interest earned on other investments | 2018-12-31 | $-1,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,934 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-10,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,000 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : CORE FACILITY SERVICES, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $79,495 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $69,378 |
| Value of total assets at end of year | 2017-12-31 | $117,742 |
| Value of total assets at beginning of year | 2017-12-31 | $42,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $938 |
| Total interest from all sources | 2017-12-31 | $644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $69,378 |
| Participant contributions at end of year | 2017-12-31 | $3,991 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $1,538 |
| Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $75,557 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $117,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $938 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $96,279 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $32,080 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $93 |
| Interest earned on other investments | 2017-12-31 | $434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,105 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,000 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : CORE FACILITY SERVICES, LLC 401(K) PLAN 2016 401k financial data |
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| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $42,185 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $41,152 |
| Value of total assets at end of year | 2016-12-31 | $42,185 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $41,152 |
| 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 | $42,185 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $32,080 |
| Value of interest in pooled separate accounts 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 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $993 |
| 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 |
| 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 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
