NUCLEAR DIAGNOSTICS PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC.
401k plan membership statisitcs for BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC.
Measure | Date | Value |
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2022 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets from this plan | 2022-09-30 | $3,758,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $33 |
Total income from all sources (including contributions) | 2022-09-30 | $-11,060 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $8,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $0 |
Value of total assets at beginning of year | 2022-09-30 | $3,777,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $8,756 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $72,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $33 |
Other income not declared elsewhere | 2022-09-30 | $70 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $8,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-19,816 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,777,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $4,090 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $3,696,530 |
Net gain/loss from 103.12 investment entities | 2022-09-30 | $-11,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contract administrator fees | 2022-09-30 | $4,666 |
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 | 2022-09-30 | Yes |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
Accountancy firm name | 2022-09-30 | BAS PARTNERS |
Accountancy firm EIN | 2022-09-30 | 208779390 |
2021 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89 |
Total income from all sources (including contributions) | 2021-12-31 | $882,152 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $716,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $657,113 |
Value of total corrective distributions | 2021-12-31 | $25,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $340,461 |
Value of total assets at end of year | 2021-12-31 | $3,777,973 |
Value of total assets at beginning of year | 2021-12-31 | $3,612,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,044 |
Total interest from all sources | 2021-12-31 | $4,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $198,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $198,976 |
Administrative expenses professional fees incurred | 2021-12-31 | $146 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $340,461 |
Participant contributions at end of year | 2021-12-31 | $72,654 |
Participant contributions at beginning of year | 2021-12-31 | $88,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $89 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,789 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $165,276 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,777,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,612,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $18,592 |
Interest on participant loans | 2021-12-31 | $4,333 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,696,530 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,524,062 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $338,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $657,113 |
Contract administrator fees | 2021-12-31 | $15,306 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAS PARTNERS |
Accountancy firm EIN | 2021-12-31 | 208779390 |
2020 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC. 2020 401k financial data |
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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 | $89 |
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 | $780,220 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $792,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $728,001 |
Value of total corrective distributions | 2020-12-31 | $32,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $344,276 |
Value of total assets at end of year | 2020-12-31 | $3,612,753 |
Value of total assets at beginning of year | 2020-12-31 | $3,624,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,576 |
Total interest from all sources | 2020-12-31 | $5,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $344,276 |
Participant contributions at end of year | 2020-12-31 | $88,456 |
Participant contributions at beginning of year | 2020-12-31 | $103,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $89 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $235 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $146 |
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 | $-11,982 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,612,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,624,646 |
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 | $11,614 |
Interest on participant loans | 2020-12-31 | $5,333 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,524,062 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $3,520,549 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $430,611 |
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 | $728,001 |
Contract administrator fees | 2020-12-31 | $19,962 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAS PARTNERS |
Accountancy firm EIN | 2020-12-31 | 208779390 |
2019 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC. 2019 401k financial data |
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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 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 | $861,344 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $98,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,155 |
Value of total corrective distributions | 2019-12-31 | $20,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $355,443 |
Value of total assets at end of year | 2019-12-31 | $3,624,646 |
Value of total assets at beginning of year | 2019-12-31 | $2,861,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,428 |
Total interest from all sources | 2019-12-31 | $5,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,568 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $354,425 |
Participant contributions at end of year | 2019-12-31 | $103,951 |
Participant contributions at beginning of year | 2019-12-31 | $118,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,018 |
Total non interest bearing cash at end of year | 2019-12-31 | $146 |
Total non interest bearing cash 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 |
Value of net income/loss | 2019-12-31 | $763,104 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,624,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,861,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,903 |
Interest on participant loans | 2019-12-31 | $5,271 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,520,549 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,742,580 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $500,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,155 |
Contract administrator fees | 2019-12-31 | $21,957 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAS PARTNERS |
Accountancy firm EIN | 2019-12-31 | 272087793 |
2018 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC. 2018 401k financial data |
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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 | $187,033 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $87,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,288 |
Value of total corrective distributions | 2018-12-31 | $37,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $371,751 |
Value of total assets at end of year | 2018-12-31 | $2,861,542 |
Value of total assets at beginning of year | 2018-12-31 | $2,762,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,915 |
Total interest from all sources | 2018-12-31 | $6,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,354 |
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 | $371,751 |
Participant contributions at end of year | 2018-12-31 | $118,962 |
Participant contributions at beginning of year | 2018-12-31 | $118,538 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $908 |
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 | $99,301 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,861,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,762,241 |
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 | $7,813 |
Interest on participant loans | 2018-12-31 | $6,628 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $2,742,580 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $2,642,795 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-191,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,288 |
Contract administrator fees | 2018-12-31 | $19,748 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2018-12-31 | 272087793 |
2017 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC. 2017 401k financial data |
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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 | $587,934 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $77,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $50,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $220,998 |
Value of total assets at end of year | 2017-12-31 | $2,762,241 |
Value of total assets at beginning of year | 2017-12-31 | $2,251,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,746 |
Total interest from all sources | 2017-12-31 | $2,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,550 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $220,998 |
Participant contributions at end of year | 2017-12-31 | $118,538 |
Participant contributions at beginning of year | 2017-12-31 | $38,717 |
Total non interest bearing cash at end of year | 2017-12-31 | $908 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,459 |
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 | $510,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,762,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,251,589 |
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 | $7,241 |
Interest on participant loans | 2017-12-31 | $2,970 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $2,642,795 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,209,413 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $363,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contract administrator fees | 2017-12-31 | $16,955 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2017-12-31 | 272087793 |
2016 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC. 2016 401k financial data |
---|
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 | $377,929 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $103,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $56,697 |
Value of total corrective distributions | 2016-12-31 | $25,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $235,430 |
Value of total assets at end of year | 2016-12-31 | $2,251,589 |
Value of total assets at beginning of year | 2016-12-31 | $1,977,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,046 |
Total interest from all sources | 2016-12-31 | $1,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $235,430 |
Participant contributions at end of year | 2016-12-31 | $38,717 |
Participant contributions at beginning of year | 2016-12-31 | $31,706 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,459 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,459 |
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 | $274,268 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,251,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,977,321 |
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 |
Investment advisory and management fees | 2016-12-31 | $6,185 |
Interest on participant loans | 2016-12-31 | $1,419 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $2,209,413 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $1,942,156 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $141,080 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $56,697 |
Contract administrator fees | 2016-12-31 | $14,861 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2016-12-31 | 272087793 |
2015 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $7,589 |
Total income from all sources (including contributions) | 2015-12-31 | $187,705 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $227,097 |
Value of total assets at end of year | 2015-12-31 | $1,977,321 |
Value of total assets at beginning of year | 2015-12-31 | $1,815,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,298 |
Total interest from all sources | 2015-12-31 | $1,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $227,097 |
Participant contributions at end of year | 2015-12-31 | $31,706 |
Participant contributions at beginning of year | 2015-12-31 | $44,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,589 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,459 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,834 |
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 | $169,067 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,977,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,808,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,609 |
Interest on participant loans | 2015-12-31 | $1,631 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $1,942,156 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,767,985 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-41,023 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $340 |
Contract administrator fees | 2015-12-31 | $12,689 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2015-12-31 | 270851321 |
2014 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,589 |
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 | $255,494 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $91,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $61,959 |
Value of total corrective distributions | 2014-12-31 | $3,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $192,782 |
Value of total assets at end of year | 2014-12-31 | $1,815,843 |
Value of total assets at beginning of year | 2014-12-31 | $1,644,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,716 |
Total interest from all sources | 2014-12-31 | $2,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $192,782 |
Participant contributions at end of year | 2014-12-31 | $44,024 |
Participant contributions at beginning of year | 2014-12-31 | $39,245 |
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 end of year | 2014-12-31 | $7,589 |
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 | $79 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,834 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,842 |
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 | $164,124 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,808,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,644,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $20,017 |
Interest on participant loans | 2014-12-31 | $2,268 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,767,985 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,601,043 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $60,365 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $61,959 |
Contract administrator fees | 2014-12-31 | $5,699 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCOTT SKIBBIE, INC. |
Accountancy firm EIN | 2014-12-31 | 270851321 |
2013 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $358,230 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $45,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,468 |
Value of total corrective distributions | 2013-12-31 | $7,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $175,979 |
Value of total assets at end of year | 2013-12-31 | $1,644,130 |
Value of total assets at beginning of year | 2013-12-31 | $1,331,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,936 |
Total interest from all sources | 2013-12-31 | $991 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $175,979 |
Participant contributions at end of year | 2013-12-31 | $39,245 |
Participant contributions at beginning of year | 2013-12-31 | $25,058 |
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 | $637 |
Other income not declared elsewhere | 2013-12-31 | $8 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,842 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,799 |
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 | $312,995 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,644,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,331,135 |
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 |
Investment advisory and management fees | 2013-12-31 | $8,462 |
Interest on participant loans | 2013-12-31 | $991 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,601,043 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $1,303,641 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $181,252 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,468 |
Contract administrator fees | 2013-12-31 | $16,474 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCOTT SKIBBY, INC. |
Accountancy firm EIN | 2013-12-31 | 270851321 |
2012 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $315,889 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $65,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $175,500 |
Value of total assets at end of year | 2012-12-31 | $1,331,135 |
Value of total assets at beginning of year | 2012-12-31 | $1,080,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,147 |
Total interest from all sources | 2012-12-31 | $1,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $12,660 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $175,500 |
Participant contributions at end of year | 2012-12-31 | $25,058 |
Participant contributions at beginning of year | 2012-12-31 | $32,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,799 |
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 | $250,844 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,331,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,080,291 |
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 |
Interest on participant loans | 2012-12-31 | $1,337 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $1,303,641 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $1,047,527 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $139,052 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,898 |
Contract administrator fees | 2012-12-31 | $4,487 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCOTT SKIBBY, INC. |
Accountancy firm EIN | 2012-12-31 | 270851321 |
2011 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-NUCLEAR DIAGNOSTICS PRODUCTS, INC. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,030,442 |
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 | $65,326 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $142,379 |
Value of total assets at end of year | 2011-12-31 | $1,080,291 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,652 |
Total interest from all sources | 2011-12-31 | $1,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,700,000 |
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 | $142,379 |
Participant contributions at end of year | 2011-12-31 | $32,764 |
Total non interest bearing cash 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 | $49,849 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,080,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 |
Interest on participant loans | 2011-12-31 | $1,673 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $1,047,527 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-78,726 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,825 |
Contract administrator fees | 2011-12-31 | $7,652 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCOTT SKIBBY, INC. |
Accountancy firm EIN | 2011-12-31 | 270851321 |