SYNEXUS CLINICAL RESEARCH US has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLINICAL RESEARCH ADVANTAGE, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : CLINICAL RESEARCH ADVANTAGE, INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $0 |
| Total transfer of assets from this plan | 2021-07-31 | $25,794,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $4,440,141 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $2,068,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $2,005,858 |
| Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $35,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $1,697,789 |
| Value of total assets at end of year | 2021-07-31 | $0 |
| Value of total assets at beginning of year | 2021-07-31 | $23,422,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $26,752 |
| Total interest from all sources | 2021-07-31 | $9,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $531,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $531,045 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $1,201,303 |
| Participant contributions at beginning of year | 2021-07-31 | $268,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $130,646 |
| Other income not declared elsewhere | 2021-07-31 | $24 |
| Administrative expenses (other) incurred | 2021-07-31 | $26,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $2,372,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $23,422,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $21,922,674 |
| Interest on participant loans | 2021-07-31 | $9,360 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,231,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $2,189,305 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $12,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $365,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $2,005,858 |
| Did the plan have assets held for investment | 2021-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | LOHMAN COMPANY, PLLC |
| Accountancy firm EIN | 2021-07-31 | 860985325 |
| 2020 : CLINICAL RESEARCH ADVANTAGE, INC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,675,869 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,794,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,756,276 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,672 |
| Value of total corrective distributions | 2020-12-31 | $329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,852,291 |
| Value of total assets at end of year | 2020-12-31 | $23,422,226 |
| Value of total assets at beginning of year | 2020-12-31 | $19,541,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,701 |
| Total interest from all sources | 2020-12-31 | $15,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $962,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $962,704 |
| 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 | $1,739,038 |
| Participant contributions at end of year | 2020-12-31 | $268,122 |
| Participant contributions at beginning of year | 2020-12-31 | $265,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $378,677 |
| Other income not declared elsewhere | 2020-12-31 | $830 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,701 |
| 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 | $3,880,891 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,422,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,541,335 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,922,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,164,552 |
| Interest on participant loans | 2020-12-31 | $15,705 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,231,430 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,111,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,820,144 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,195 |
| 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 | $734,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,756,276 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LOHMAN COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 860985325 |
| 2019 : CLINICAL RESEARCH ADVANTAGE, INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 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 | $6,011,030 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,011,030 |
| 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 | $2,840,056 |
| Total of all expenses incurred | 2019-12-31 | $2,840,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,763,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,763,181 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,790 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,790 |
| Value of total corrective distributions | 2019-12-31 | $6 |
| Value of total corrective distributions | 2019-12-31 | $6 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,110,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,110,364 |
| Value of total assets at end of year | 2019-12-31 | $19,541,335 |
| Value of total assets at end of year | 2019-12-31 | $19,541,335 |
| Value of total assets at beginning of year | 2019-12-31 | $16,370,361 |
| Value of total assets at beginning of year | 2019-12-31 | $16,370,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,079 |
| Total interest from all sources | 2019-12-31 | $13,837 |
| Total interest from all sources | 2019-12-31 | $13,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,040,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,040,172 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,040,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,040,172 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,816,222 |
| Contributions received from participants | 2019-12-31 | $1,816,222 |
| Participant contributions at end of year | 2019-12-31 | $265,058 |
| Participant contributions at end of year | 2019-12-31 | $265,058 |
| Participant contributions at beginning of year | 2019-12-31 | $244,019 |
| Participant contributions at beginning of year | 2019-12-31 | $244,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,836 |
| Other income not declared elsewhere | 2019-12-31 | $13,599 |
| Other income not declared elsewhere | 2019-12-31 | $13,599 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,079 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,079 |
| 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 |
| 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 | $3,170,974 |
| Value of net income/loss | 2019-12-31 | $3,170,974 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,541,335 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,541,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,370,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,370,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $18,164,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,164,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,126,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,126,342 |
| Interest on participant loans | 2019-12-31 | $13,837 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,111,725 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,111,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,810,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,810,305 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,753 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $218,306 |
| Contributions received in cash from employer | 2019-12-31 | $218,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,763,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,763,181 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LOHMAN COMPANY, PLLC |
| Accountancy firm name | 2019-12-31 | LOHMAN COMPANY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 860985325 |
| Accountancy firm EIN | 2019-12-31 | 860985325 |
| 2018 : CLINICAL RESEARCH ADVANTAGE, INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,574,536 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,861,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,706,754 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,146 |
| Value of total corrective distributions | 2018-12-31 | $16,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,222,595 |
| Value of total assets at end of year | 2018-12-31 | $16,370,361 |
| Value of total assets at beginning of year | 2018-12-31 | $17,657,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,533 |
| Total interest from all sources | 2018-12-31 | $11,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,287,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,287,604 |
| 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 | $1,751,272 |
| Participant contributions at end of year | 2018-12-31 | $244,019 |
| Participant contributions at beginning of year | 2018-12-31 | $199,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $258,463 |
| Other income not declared elsewhere | 2018-12-31 | $44,022 |
| Administrative expenses (other) incurred | 2018-12-31 | $134,533 |
| 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 | $-1,286,839 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,370,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,657,200 |
| 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 | $16,126,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,458,149 |
| Interest on participant loans | 2018-12-31 | $11,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,990,959 |
| 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 | $212,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,706,754 |
| 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 | LOHMAN COMPANY, PLLC |
| Accountancy firm EIN | 2018-12-31 | 860985325 |
| 2017 : CLINICAL RESEARCH ADVANTAGE, INC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $544,099 |
| Total transfer of assets from this plan | 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 | $4,584,868 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,331,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,214,648 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,828 |
| Value of total corrective distributions | 2017-12-31 | $61,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,051,567 |
| Value of total assets at end of year | 2017-12-31 | $17,657,200 |
| Value of total assets at beginning of year | 2017-12-31 | $13,859,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,056 |
| Total interest from all sources | 2017-12-31 | $8,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,094,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,094,922 |
| 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 | $1,454,432 |
| Participant contributions at end of year | 2017-12-31 | $199,051 |
| Participant contributions at beginning of year | 2017-12-31 | $187,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $442,562 |
| Other income not declared elsewhere | 2017-12-31 | $287 |
| Administrative expenses (other) incurred | 2017-12-31 | $49,056 |
| 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 | $3,253,616 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,657,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,859,485 |
| 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 | $17,458,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,671,769 |
| Interest on participant loans | 2017-12-31 | $8,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,429,514 |
| 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 | $154,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,214,648 |
| 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 | LOHMAN COMPANY, PLLC |
| Accountancy firm EIN | 2017-12-31 | 860985325 |
| 2016 : CLINICAL RESEARCH ADVANTAGE, INC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,174,253 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,916,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,810,742 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,591 |
| Value of total corrective distributions | 2016-12-31 | $45,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,437,033 |
| Value of total assets at end of year | 2016-12-31 | $13,859,485 |
| Value of total assets at beginning of year | 2016-12-31 | $13,601,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,440 |
| Total interest from all sources | 2016-12-31 | $6,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $678,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $678,777 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,263,159 |
| Participant contributions at end of year | 2016-12-31 | $187,716 |
| Participant contributions at beginning of year | 2016-12-31 | $159,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,208 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,033 |
| Other income not declared elsewhere | 2016-12-31 | $26,475 |
| Administrative expenses (other) incurred | 2016-12-31 | $57,440 |
| 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 | $258,050 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,859,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,601,435 |
| 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 | $13,671,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,005,272 |
| Interest on participant loans | 2016-12-31 | $6,293 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $436,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,085 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,590 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $122,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,809,709 |
| 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 | LOHMAN COMPANY, PLLC |
| Accountancy firm EIN | 2016-12-31 | 860985325 |
| 2015 : CLINICAL RESEARCH ADVANTAGE, INC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,912,187 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,757,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,636,528 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,117 |
| Value of total corrective distributions | 2015-12-31 | $54,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,824,030 |
| Value of total assets at end of year | 2015-12-31 | $13,601,435 |
| Value of total assets at beginning of year | 2015-12-31 | $13,447,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,116 |
| Total interest from all sources | 2015-12-31 | $10,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,127,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,127,728 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,259,260 |
| Participant contributions at end of year | 2015-12-31 | $159,601 |
| Participant contributions at beginning of year | 2015-12-31 | $307,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $271,957 |
| Other income not declared elsewhere | 2015-12-31 | $15,206 |
| Administrative expenses (other) incurred | 2015-12-31 | $45,116 |
| 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 | $154,246 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,601,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,447,189 |
| 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 | $13,005,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,792,556 |
| Interest on participant loans | 2015-12-31 | $10,694 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $436,562 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $347,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,071,177 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,706 |
| 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 | $292,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,636,528 |
| 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 | LOHMAN COMPANY, PLLC |
| Accountancy firm EIN | 2015-12-31 | 860985325 |
| 2014 : CLINICAL RESEARCH ADVANTAGE, INC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,512,250 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,529,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,412,998 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33,491 |
| Value of total corrective distributions | 2014-12-31 | $25,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,648,793 |
| Value of total assets at end of year | 2014-12-31 | $13,447,189 |
| Value of total assets at beginning of year | 2014-12-31 | $12,464,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,690 |
| Total interest from all sources | 2014-12-31 | $13,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $822,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $822,784 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,242,712 |
| Participant contributions at end of year | 2014-12-31 | $307,086 |
| Participant contributions at beginning of year | 2014-12-31 | $97,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $403,930 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $11,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,148,213 |
| Other income not declared elsewhere | 2014-12-31 | $5,202 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,690 |
| 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 | $982,784 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,447,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,464,405 |
| 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 | $12,792,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,218,379 |
| Interest on participant loans | 2014-12-31 | $13,053 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $347,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,419 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,837 |
| 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 | $2,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,401,364 |
| 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 | LOHMAN COMPANY, PLLC |
| Accountancy firm EIN | 2014-12-31 | 860985325 |
| 2013 : CLINICAL RESEARCH ADVANTAGE, INC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $7,148,213 |
| 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 | $1,986,664 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $392,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $386,445 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,060,963 |
| Value of total assets at end of year | 2013-12-31 | $12,464,405 |
| Value of total assets at beginning of year | 2013-12-31 | $3,722,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,226 |
| Total interest from all sources | 2013-12-31 | $3,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $198,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $198,230 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $373,000 |
| 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 | $546,544 |
| Participant contributions at end of year | 2013-12-31 | $97,813 |
| Participant contributions at beginning of year | 2013-12-31 | $70,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $225,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,148,213 |
| Other income not declared elsewhere | 2013-12-31 | $237 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,226 |
| 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 | $1,593,677 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,464,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,722,515 |
| 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 | $5,218,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,651,643 |
| Interest on participant loans | 2013-12-31 | $3,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $723,688 |
| 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 | Yes |
| 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 | $288,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $386,445 |
| 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 | LOHMAN COMPANY, PLLC |
| Accountancy firm EIN | 2013-12-31 | 860985325 |
| 2012 : CLINICAL RESEARCH ADVANTAGE, INC 401(K) 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 | $1,205,616 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $113,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $111,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $867,041 |
| Value of total assets at end of year | 2012-12-31 | $3,722,515 |
| Value of total assets at beginning of year | 2012-12-31 | $2,630,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,325 |
| Total interest from all sources | 2012-12-31 | $2,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,146 |
| 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 | $88,146 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $264,000 |
| 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 | $494,169 |
| Participant contributions at end of year | 2012-12-31 | $70,872 |
| Participant contributions at beginning of year | 2012-12-31 | $47,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $109,594 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,325 |
| 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 | $1,091,785 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,722,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,630,730 |
| 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 | $3,651,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,493,058 |
| Interest on participant loans | 2012-12-31 | $2,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $89,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $89,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $248,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $263,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $111,506 |
| 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 | LOHMAN COMPANY, PLLC |
| Accountancy firm EIN | 2012-12-31 | 860985325 |
| 2009 : CLINICAL RESEARCH ADVANTAGE, INC 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |