IN TOUCH PHARMACEUTICALS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IN TOUCH PHARMACEUTICALS, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for IN TOUCH PHARMACEUTICALS, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : IN TOUCH PHARMACEUTICALS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-551,360 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $299,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $260,371 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $510,266 |
Value of total assets at end of year | 2022-12-31 | $4,917,781 |
Value of total assets at beginning of year | 2022-12-31 | $5,768,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,862 |
Total interest from all sources | 2022-12-31 | $2,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,295 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $473,233 |
Participant contributions at end of year | 2022-12-31 | $52,699 |
Participant contributions at beginning of year | 2022-12-31 | $53,322 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,069 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-850,593 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,917,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,768,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,860,013 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,710,006 |
Interest on participant loans | 2022-12-31 | $2,647 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,064,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $37,033 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $260,371 |
Contract administrator fees | 2022-12-31 | $36,567 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BODINE PERRY, PLLC |
Accountancy firm EIN | 2022-12-31 | 833033790 |
2021 : IN TOUCH PHARMACEUTICALS, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,213,152 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $450,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $407,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $490,068 |
Value of total assets at end of year | 2021-12-31 | $5,768,374 |
Value of total assets at beginning of year | 2021-12-31 | $5,006,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,526 |
Total interest from all sources | 2021-12-31 | $2,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $7,000 |
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 | $450,766 |
Participant contributions at end of year | 2021-12-31 | $53,322 |
Participant contributions at beginning of year | 2021-12-31 | $53,736 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,237 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,046 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,446 |
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 | $762,213 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,768,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,006,161 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,710,006 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,942,979 |
Interest on participant loans | 2021-12-31 | $2,098 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $720,986 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $36,065 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $407,413 |
Contract administrator fees | 2021-12-31 | $36,526 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | BODINE PERRY, PLLC |
Accountancy firm EIN | 2021-12-31 | 833033790 |
2020 : IN TOUCH PHARMACEUTICALS, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,640 |
Total income from all sources (including contributions) | 2020-12-31 | $1,267,912 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $369,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $349,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $539,826 |
Value of total assets at end of year | 2020-12-31 | $5,006,161 |
Value of total assets at beginning of year | 2020-12-31 | $4,133,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,993 |
Total interest from all sources | 2020-12-31 | $2,671 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,877 |
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 | $426,567 |
Participant contributions at end of year | 2020-12-31 | $53,736 |
Participant contributions at beginning of year | 2020-12-31 | $52,714 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,129 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $7,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,640 |
Other income not declared elsewhere | 2020-12-31 | $1,288 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,446 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,449 |
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 | $898,707 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,006,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,107,454 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,942,979 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,078,931 |
Interest on participant loans | 2020-12-31 | $2,671 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $724,127 |
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 |
Contributions received in cash from employer | 2020-12-31 | $35,130 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $341,932 |
Contract administrator fees | 2020-12-31 | $18,116 |
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 | BODINE PERRY, LLC |
Accountancy firm EIN | 2020-12-31 | 412028444 |
2019 : IN TOUCH PHARMACEUTICALS, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $25,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,122 |
Total income from all sources (including contributions) | 2019-12-31 | $1,139,790 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $226,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $195,404 |
Value of total corrective distributions | 2019-12-31 | $25,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $454,841 |
Value of total assets at end of year | 2019-12-31 | $4,133,094 |
Value of total assets at beginning of year | 2019-12-31 | $3,205,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,062 |
Total interest from all sources | 2019-12-31 | $2,699 |
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 | $4,408 |
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 | $419,147 |
Participant contributions at end of year | 2019-12-31 | $52,714 |
Participant contributions at beginning of year | 2019-12-31 | $16,387 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,122 |
Other income not declared elsewhere | 2019-12-31 | $2,547 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,449 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $656 |
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 | $913,684 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,107,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,193,770 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,078,931 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,188,849 |
Interest on participant loans | 2019-12-31 | $2,699 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $679,703 |
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 |
Contributions received in cash from employer | 2019-12-31 | $35,694 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $195,404 |
Contract administrator fees | 2019-12-31 | $654 |
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 | BODINE PERRY, LLC |
Accountancy firm EIN | 2019-12-31 | 412028444 |
2018 : IN TOUCH PHARMACEUTICALS, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $12,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,882 |
Total income from all sources (including contributions) | 2018-12-31 | $178,752 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $169,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $155,148 |
Value of total corrective distributions | 2018-12-31 | $12,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $430,316 |
Value of total assets at end of year | 2018-12-31 | $3,205,892 |
Value of total assets at beginning of year | 2018-12-31 | $3,210,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,103 |
Total interest from all sources | 2018-12-31 | $731 |
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 | $1,802 |
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 | $396,758 |
Participant contributions at end of year | 2018-12-31 | $16,387 |
Participant contributions at beginning of year | 2018-12-31 | $11,122 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,882 |
Other income not declared elsewhere | 2018-12-31 | $2,539 |
Total non interest bearing cash at end of year | 2018-12-31 | $656 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $406 |
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 | $9,488 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,193,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,184,282 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,188,849 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,198,636 |
Interest on participant loans | 2018-12-31 | $731 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-254,834 |
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 |
Contributions received in cash from employer | 2018-12-31 | $33,558 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $155,148 |
Contract administrator fees | 2018-12-31 | $301 |
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 | KATZ, SAPPER, & MILLER |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : IN TOUCH PHARMACEUTICALS, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $25,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,714 |
Total income from all sources (including contributions) | 2017-12-31 | $892,267 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $126,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,742 |
Value of total corrective distributions | 2017-12-31 | $25,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $468,949 |
Value of total assets at end of year | 2017-12-31 | $3,210,164 |
Value of total assets at beginning of year | 2017-12-31 | $2,473,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,341 |
Total interest from all sources | 2017-12-31 | $1,288 |
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 | $1,075 |
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 | $373,360 |
Participant contributions at end of year | 2017-12-31 | $11,122 |
Participant contributions at beginning of year | 2017-12-31 | $33,888 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $22,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $54,714 |
Other income not declared elsewhere | 2017-12-31 | $2,847 |
Total non interest bearing cash at end of year | 2017-12-31 | $406 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $891 |
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 | $765,302 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,184,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,418,980 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,198,636 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,414,779 |
Interest on participant loans | 2017-12-31 | $1,014 |
Interest earned on other investments | 2017-12-31 | $274 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $419,183 |
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 |
Contributions received in cash from employer | 2017-12-31 | $29,947 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,742 |
Contract administrator fees | 2017-12-31 | $266 |
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 | KATZ, SAPPER, & MILLER |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : IN TOUCH PHARMACEUTICALS, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $54,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,190 |
Total income from all sources (including contributions) | 2016-12-31 | $577,433 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $92,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,663 |
Value of total corrective distributions | 2016-12-31 | $53,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $407,819 |
Value of total assets at end of year | 2016-12-31 | $2,473,694 |
Value of total assets at beginning of year | 2016-12-31 | $1,978,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,615 |
Total interest from all sources | 2016-12-31 | $1,817 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,455 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $353,729 |
Participant contributions at end of year | 2016-12-31 | $33,888 |
Participant contributions at beginning of year | 2016-12-31 | $29,936 |
Participant contributions at end of year | 2016-12-31 | $22,200 |
Participant contributions at beginning of year | 2016-12-31 | $9,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $54,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $44,190 |
Other income not declared elsewhere | 2016-12-31 | $231 |
Total non interest bearing cash at end of year | 2016-12-31 | $891 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,307 |
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 | $484,543 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,418,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,934,437 |
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 | $2,414,779 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,935,581 |
Interest on participant loans | 2016-12-31 | $1,252 |
Interest earned on other investments | 2016-12-31 | $565 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $167,566 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $28,958 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,936 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,663 |
Contract administrator fees | 2016-12-31 | $160 |
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 | KATZ, SAPPER, & MILLER |
Accountancy firm EIN | 2016-12-31 | 351090346 |
2015 : IN TOUCH PHARMACEUTICALS, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $44,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,354 |
Total income from all sources (including contributions) | 2015-12-31 | $503,150 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $67,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,377 |
Value of total corrective distributions | 2015-12-31 | $44,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $536,628 |
Value of total assets at end of year | 2015-12-31 | $1,978,627 |
Value of total assets at beginning of year | 2015-12-31 | $1,502,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,268 |
Total interest from all sources | 2015-12-31 | $1,381 |
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 | $200,000 |
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 | $358,797 |
Participant contributions at end of year | 2015-12-31 | $29,936 |
Participant contributions at beginning of year | 2015-12-31 | $35,024 |
Participant contributions at end of year | 2015-12-31 | $9,014 |
Participant contributions at beginning of year | 2015-12-31 | $10,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $148,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $44,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,354 |
Administrative expenses (other) incurred | 2015-12-31 | $2,100 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,307 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,827 |
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 | $435,315 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,934,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,499,122 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,935,581 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,446,256 |
Interest on participant loans | 2015-12-31 | $1,381 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $29,240 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,789 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,377 |
Contract administrator fees | 2015-12-31 | $168 |
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 | KATZ, SAPPER, & MILLER |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : IN TOUCH PHARMACEUTICALS, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $3,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,869 |
Total income from all sources (including contributions) | 2014-12-31 | $515,763 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $57,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,400 |
Value of total corrective distributions | 2014-12-31 | $3,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $457,093 |
Value of total assets at end of year | 2014-12-31 | $1,502,476 |
Value of total assets at beginning of year | 2014-12-31 | $1,058,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,658 |
Total interest from all sources | 2014-12-31 | $928 |
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 | $200,000 |
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 | $325,912 |
Participant contributions at end of year | 2014-12-31 | $35,024 |
Participant contributions at beginning of year | 2014-12-31 | $18,365 |
Participant contributions at end of year | 2014-12-31 | $10,622 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $99,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,869 |
Administrative expenses (other) incurred | 2014-12-31 | $1,550 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,827 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,317 |
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 | $458,351 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,499,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,040,771 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,446,256 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,037,958 |
Interest on participant loans | 2014-12-31 | $928 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $57,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $31,751 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,747 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,400 |
Contract administrator fees | 2014-12-31 | $108 |
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 | KATZ, SAPPER, & MILLER |
Accountancy firm EIN | 2014-12-31 | 351090346 |
2013 : IN TOUCH PHARMACEUTICALS, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $17,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4 |
Total income from all sources (including contributions) | 2013-12-31 | $455,250 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $69,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,633 |
Value of total corrective distributions | 2013-12-31 | $17,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $317,062 |
Value of total assets at end of year | 2013-12-31 | $1,058,640 |
Value of total assets at beginning of year | 2013-12-31 | $655,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,790 |
Total interest from all sources | 2013-12-31 | $0 |
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 | $200,000 |
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 | $293,710 |
Participant contributions at end of year | 2013-12-31 | $18,365 |
Participant contributions at beginning of year | 2013-12-31 | $6,688 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $12,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4 |
Other income not declared elsewhere | 2013-12-31 | $739 |
Administrative expenses (other) incurred | 2013-12-31 | $550 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,317 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $272 |
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 | $385,300 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,040,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $655,471 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,037,958 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $634,426 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $137,449 |
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 |
Contributions received in cash from employer | 2013-12-31 | $23,352 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,633 |
Contract administrator fees | 2013-12-31 | $3,240 |
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 | KATZ, SAPPER, & MILLER |
Accountancy firm EIN | 2013-12-31 | 351090346 |