CENTER FOR AQUATIC SCIENCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER FOR AQUATIC SCIENCES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2024 401k financial data |
|---|
| Total income from all sources | 2024-01-01 | $538,583 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $51,627 |
| Benefits paid (including direct rollovers) | 2024-01-01 | $37,715 |
| Total plan assets at end of year | 2024-01-01 | $3,417,005 |
| Total plan assets at beginning of year | 2024-01-01 | $2,930,049 |
| Value of fidelity bond covering the plan | 2024-01-01 | $1,000,000 |
| Total contributions received or receivable from participants | 2024-01-01 | $42,563 |
| Other income received | 2024-01-01 | $482,274 |
| Net income (gross income less expenses) | 2024-01-01 | $486,956 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $3,417,005 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $2,930,049 |
| Total contributions received or receivable from employer(s) | 2024-01-01 | $13,746 |
| Value of certain deemed distributions of participant loans | 2024-01-01 | $13,862 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-01-01 | $50 |
| 2023 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $651,186 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $1,146,355 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $1,146,355 |
| Total plan assets at end of year | 2023-12-31 | $2,930,049 |
| Total plan assets at beginning of year | 2023-12-31 | $3,425,218 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $56,254 |
| Other income received | 2023-12-31 | $578,370 |
| Net income (gross income less expenses) | 2023-12-31 | $-495,169 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $2,930,049 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,425,218 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $16,562 |
| 2022 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-622,424 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $295,320 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $295,320 |
| Total plan assets at end of year | 2022-12-31 | $3,425,218 |
| Total plan assets at beginning of year | 2022-12-31 | $4,342,962 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $49,569 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-682,414 |
| Net income (gross income less expenses) | 2022-12-31 | $-917,744 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $3,425,218 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,342,962 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $10,421 |
| 2021 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $646,156 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $160,063 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $160,063 |
| Total plan assets at end of year | 2021-12-31 | $4,342,962 |
| Total plan assets at beginning of year | 2021-12-31 | $3,856,869 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $56,452 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $2,688 |
| Other income received | 2021-12-31 | $587,016 |
| Net income (gross income less expenses) | 2021-12-31 | $486,093 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $4,342,962 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,856,869 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
| 2020 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $636,848 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $108,738 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $108,738 |
| Total plan assets at end of year | 2020-12-31 | $3,856,869 |
| Total plan assets at beginning of year | 2020-12-31 | $3,328,759 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $48,130 |
| Other income received | 2020-12-31 | $586,508 |
| Net income (gross income less expenses) | 2020-12-31 | $528,110 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $3,856,869 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,328,759 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $2,210 |
| 2019 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $600,002 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $16,444 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $16,444 |
| Total plan assets at end of year | 2019-12-31 | $3,328,759 |
| Total plan assets at beginning of year | 2019-12-31 | $2,745,201 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $50,028 |
| Other income received | 2019-12-31 | $542,074 |
| Net income (gross income less expenses) | 2019-12-31 | $583,558 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,328,759 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,745,201 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $7,900 |
| 2018 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-48,707 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $89,588 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $89,588 |
| Total plan assets at end of year | 2018-12-31 | $2,745,201 |
| Total plan assets at beginning of year | 2018-12-31 | $2,883,496 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $50,564 |
| Other income received | 2018-12-31 | $-107,394 |
| Net income (gross income less expenses) | 2018-12-31 | $-138,295 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,745,201 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,883,496 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $8,123 |
| 2017 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $487,605 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $158,109 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $158,109 |
| Total plan assets at end of year | 2017-12-31 | $2,883,496 |
| Total plan assets at beginning of year | 2017-12-31 | $2,554,000 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $46,352 |
| Other income received | 2017-12-31 | $433,790 |
| Net income (gross income less expenses) | 2017-12-31 | $329,496 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,883,496 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,554,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $7,463 |
| 2016 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $192,408 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $8,737 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $8,737 |
| Total plan assets at end of year | 2016-12-31 | $2,554,000 |
| Total plan assets at beginning of year | 2016-12-31 | $2,370,329 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $47,421 |
| Other income received | 2016-12-31 | $137,744 |
| Net income (gross income less expenses) | 2016-12-31 | $183,671 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,554,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,370,329 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $7,243 |
| 2015 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $100,474 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $178,259 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $177,970 |
| Total plan assets at end of year | 2015-12-31 | $2,370,329 |
| Total plan assets at beginning of year | 2015-12-31 | $2,448,114 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $50,615 |
| Other income received | 2015-12-31 | $42,364 |
| Net income (gross income less expenses) | 2015-12-31 | $-77,785 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,370,329 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,448,114 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $7,495 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $289 |
| 2014 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $240,641 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $50,836 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $50,836 |
| Total plan assets at end of year | 2014-12-31 | $2,448,114 |
| Total plan assets at beginning of year | 2014-12-31 | $2,258,309 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $61,661 |
| Other income received | 2014-12-31 | $171,494 |
| Net income (gross income less expenses) | 2014-12-31 | $189,805 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,448,114 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,258,309 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $7,486 |
| 2013 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $488,378 |
| Total of all expenses incurred | 2013-12-31 | $89,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $89,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $133,233 |
| Value of total assets at end of year | 2013-12-31 | $2,258,309 |
| Value of total assets at beginning of year | 2013-12-31 | $1,858,947 |
| Total interest from all sources | 2013-12-31 | $15,070 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $51,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,979 |
| 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 | $399,362 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,258,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,858,947 |
| 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 | $1,686,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,339,416 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $123,100 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $109,010 |
| Interest earned on other investments | 2013-12-31 | $15,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $448,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $410,521 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $17,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $329,617 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $10,458 |
| 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 | $7,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $71,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | BOWMAN & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 210658561 |
| 2012 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $243,563 |
| Total of all expenses incurred | 2012-12-31 | $19,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $56,531 |
| Value of total assets at end of year | 2012-12-31 | $1,858,947 |
| Value of total assets at beginning of year | 2012-12-31 | $1,634,666 |
| Total interest from all sources | 2012-12-31 | $14,114 |
| 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 | $500,000 |
| 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 | $48,978 |
| 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 | $224,281 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,858,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,634,666 |
| 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 | $1,339,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,161,571 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $109,010 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $97,621 |
| Interest earned on other investments | 2012-12-31 | $14,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $410,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $375,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $163,024 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $9,894 |
| 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 | $7,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,282 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | BOWMAN AND COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 210658561 |
| 2011 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $67,527 |
| Total of all expenses incurred | 2011-12-31 | $49,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $56,980 |
| Value of total assets at end of year | 2011-12-31 | $1,634,666 |
| Value of total assets at beginning of year | 2011-12-31 | $1,616,440 |
| Total interest from all sources | 2011-12-31 | $13,128 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $49,237 |
| 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 | $18,226 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,634,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,616,440 |
| 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 | $1,161,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,199,308 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $97,621 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $50,053 |
| Interest earned on other investments | 2011-12-31 | $13,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $375,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $367,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,370 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $10,789 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,301 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | BOWMAN AND COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 210658561 |
| 2010 : CENTER FOR AQUATIC SCIENCES 401(K) PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $327,353 |
| Total income from all sources (including contributions) | 2010-12-31 | $214,684 |
| Total of all expenses incurred | 2010-12-31 | $41,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $63,891 |
| Value of total assets at end of year | 2010-12-31 | $1,616,440 |
| Value of total assets at beginning of year | 2010-12-31 | $1,116,080 |
| Total interest from all sources | 2010-12-31 | $12,053 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $47,263 |
| 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 | $173,007 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,616,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,116,080 |
| 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 | $1,199,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,073,763 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $50,053 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $42,317 |
| Interest earned on other investments | 2010-12-31 | $12,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $367,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $132,904 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,836 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $16,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,677 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | BOWMAN AND COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 210658561 |