AMERICAN SOCIETY FOR MICROBIOLOGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN SOCIETY FOR MICROBIOLOGY TDA PLAN
Measure | Date | Value |
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2019 : AMERICAN SOCIETY FOR MICROBIOLOGY TDA PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,406,205 |
Total income from all sources (including contributions) | 2019-12-31 | $4,406,205 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,006,947 |
Total of all expenses incurred | 2019-12-31 | $2,006,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,006,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,006,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,389,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,389,335 |
Value of total assets at end of year | 2019-12-31 | $19,924,745 |
Value of total assets at end of year | 2019-12-31 | $19,924,745 |
Value of total assets at beginning of year | 2019-12-31 | $17,525,487 |
Value of total assets at beginning of year | 2019-12-31 | $17,525,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $127,588 |
Total interest from all sources | 2019-12-31 | $127,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $998,016 |
Contributions received from participants | 2019-12-31 | $998,016 |
Participant contributions at end of year | 2019-12-31 | $65,173 |
Participant contributions at end of year | 2019-12-31 | $65,173 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $391,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $391,319 |
Other income not declared elsewhere | 2019-12-31 | $26,395 |
Other income not declared elsewhere | 2019-12-31 | $26,395 |
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 | $2,399,258 |
Value of net income/loss | 2019-12-31 | $2,399,258 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,924,745 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,924,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,525,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,525,487 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,818,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,818,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,349,092 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,008,851 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,008,851 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,001,490 |
Interest on participant loans | 2019-12-31 | $5 |
Interest on participant loans | 2019-12-31 | $5 |
Interest earned on other investments | 2019-12-31 | $127,583 |
Interest earned on other investments | 2019-12-31 | $127,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,032,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,032,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,174,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,807,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,807,747 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $55,140 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $55,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,006,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,006,947 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : AMERICAN SOCIETY FOR MICROBIOLOGY TDA PLAN 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 | $189,935 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,405,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,405,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,028,943 |
Value of total assets at end of year | 2018-12-31 | $17,525,487 |
Value of total assets at beginning of year | 2018-12-31 | $19,740,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $147,364 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $969,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,003 |
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 | $-2,215,392 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,525,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,740,879 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,349,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,508,569 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,001,490 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $991,550 |
Interest earned on other investments | 2018-12-31 | $147,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,174,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,240,760 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $317,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,033,466 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $47,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $31 |
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 | $2,088,118 |
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 | TATE & TRYON |
Accountancy firm EIN | 2018-12-31 | 521855942 |
2017 : AMERICAN SOCIETY FOR MICROBIOLOGY TDA PLAN 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 | $4,003,071 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,277,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,277,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,673,316 |
Value of total assets at end of year | 2017-12-31 | $19,740,879 |
Value of total assets at beginning of year | 2017-12-31 | $17,015,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $156,577 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,097,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $576,095 |
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 | $2,725,309 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,740,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,015,570 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,508,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,396,308 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $991,550 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,084,212 |
Interest earned on other investments | 2017-12-31 | $156,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,240,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,535,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,129,083 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $44,095 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,277,762 |
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 | TATE & TRYON |
Accountancy firm EIN | 2017-12-31 | 521855942 |
2016 : AMERICAN SOCIETY FOR MICROBIOLOGY TDA PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,502,541 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $407,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $407,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,612,337 |
Value of total assets at end of year | 2016-12-31 | $17,015,570 |
Value of total assets at beginning of year | 2016-12-31 | $14,920,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2 |
Total interest from all sources | 2016-12-31 | $131,084 |
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 | $1,000,000 |
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 | $1,068,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $544,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $115 |
Administrative expenses (other) incurred | 2016-12-31 | $2 |
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 | $2,094,649 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,015,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,920,921 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,396,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,672,628 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,084,212 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $976,712 |
Interest earned on other investments | 2016-12-31 | $131,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,535,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,271,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $705,202 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $53,918 |
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 | $407,890 |
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 | TATE & TRYON |
Accountancy firm EIN | 2016-12-31 | 521855942 |
2015 : AMERICAN SOCIETY FOR MICROBIOLOGY TDA PLAN 2015 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,145,989 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $635,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $635,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $965,201 |
Value of total assets at end of year | 2015-12-31 | $14,920,921 |
Value of total assets at beginning of year | 2015-12-31 | $14,410,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $109,454 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $950,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $22,542 |
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 | $510,005 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,920,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,410,916 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,672,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,155,594 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $976,712 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $872,936 |
Interest earned on other investments | 2015-12-31 | $109,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,271,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,382,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,608 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $72,400 |
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 | $635,984 |
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 | TATE & TRYON |
Accountancy firm EIN | 2015-12-31 | 521855942 |
2014 : AMERICAN SOCIETY FOR MICROBIOLOGY TDA PLAN 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,674,409 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,431,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,431,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $877,250 |
Value of total assets at end of year | 2014-12-31 | $14,410,916 |
Value of total assets at beginning of year | 2014-12-31 | $14,168,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $115,654 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $872,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,174 |
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 | $242,718 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,410,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,168,198 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,155,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,604,816 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $872,936 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,242,125 |
Interest earned on other investments | 2014-12-31 | $115,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,382,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,321,257 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $347,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $588,163 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $93,342 |
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 | $1,084,340 |
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 | TATE & TRYON |
Accountancy firm EIN | 2014-12-31 | 521855942 |
2013 : AMERICAN SOCIETY FOR MICROBIOLOGY TDA PLAN 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 | $2,765,073 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $225,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $225,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,004,395 |
Value of total assets at end of year | 2013-12-31 | $14,168,198 |
Value of total assets at beginning of year | 2013-12-31 | $11,628,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $17,405 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $873,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $130,642 |
Other income not declared elsewhere | 2013-12-31 | $88,393 |
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 | $2,540,047 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,168,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,628,151 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,604,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,081,080 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,242,125 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,758,212 |
Interest earned on other investments | 2013-12-31 | $17,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,321,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,788,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $213,034 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,441,846 |
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 | $225,026 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : AMERICAN SOCIETY FOR MICROBIOLOGY TDA PLAN 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 | $2,109,461 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $693,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $693,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,013,965 |
Value of total assets at end of year | 2012-12-31 | $11,628,151 |
Value of total assets at beginning of year | 2012-12-31 | $10,212,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $92,854 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $779,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $234,653 |
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 | $1,415,661 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,628,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,212,490 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,180,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,128,107 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $658,733 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $524,369 |
Interest earned on other investments | 2012-12-31 | $92,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,788,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,560,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $946,337 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $56,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $693,800 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : AMERICAN SOCIETY FOR MICROBIOLOGY TDA PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,625 |
Total income from all sources (including contributions) | 2011-12-31 | $780,567 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $464,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $464,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $699,415 |
Value of total assets at end of year | 2011-12-31 | $10,212,490 |
Value of total assets at beginning of year | 2011-12-31 | $9,900,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $86,587 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $669,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,625 |
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 | $315,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,212,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,896,740 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,128,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,885,502 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $524,369 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $428,695 |
Interest earned on other investments | 2011-12-31 | $86,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,560,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,586,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,009 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $57,574 |
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 | $464,817 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : AMERICAN SOCIETY FOR MICROBIOLOGY TDA PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,537,294 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $551,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $551,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $671,102 |
Value of total assets at end of year | 2010-12-31 | $9,900,365 |
Value of total assets at beginning of year | 2010-12-31 | $8,911,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $86,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $670,309 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $49,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $985,438 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,896,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,911,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,885,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,862,307 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $428,695 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $312,203 |
Interest earned on other investments | 2010-12-31 | $86,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,586,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,686,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $729,086 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $51,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $551,856 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : AMERICAN SOCIETY FOR MICROBIOLOGY TDA PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |