VIBRA HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIBRA HEALTHCARE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2012 : VIBRA HEALTHCARE RETIREMENT 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 | $377,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,270 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,477,999 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,202,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,957,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,309,364 |
| Value of total assets at end of year | 2012-12-31 | $34,070,175 |
| Value of total assets at beginning of year | 2012-12-31 | $27,432,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $245,011 |
| Total interest from all sources | 2012-12-31 | $31,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $903,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $903,717 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,357,774 |
| Participant contributions at end of year | 2012-12-31 | $1,014,723 |
| Participant contributions at beginning of year | 2012-12-31 | $606,721 |
| Participant contributions at end of year | 2012-12-31 | $72,666 |
| Participant contributions at beginning of year | 2012-12-31 | $170,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $458,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $377,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,270 |
| Total non interest bearing cash at end of year | 2012-12-31 | $291,570 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $46,460 |
| 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 | $6,275,211 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,692,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,417,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $245,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,432,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,426,059 |
| Interest on participant loans | 2012-12-31 | $31,393 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,245,234 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,183,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,206,391 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,134 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $493,418 |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,857 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,957,777 |
| 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 | PADDEN, GUERRINI & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 232290841 |
