INSTRUMENTATION LABORATORY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTRUMENTATION LABORATORY DISABILITY PLAN
| Measure | Date | Value |
|---|
| 2022 : INSTRUMENTATION LABORATORY DISABILITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $46,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $28,071 |
| Total income from all sources (including contributions) | 2022-10-31 | $268,346 |
| Total of all expenses incurred | 2022-10-31 | $224,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $193,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $268,346 |
| Value of total assets at end of year | 2022-10-31 | $121,022 |
| Value of total assets at beginning of year | 2022-10-31 | $59,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $31,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $31,572 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $168,346 |
| Participant contributions at end of year | 2022-10-31 | $7,528 |
| Participant contributions at beginning of year | 2022-10-31 | $2,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $21,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $36,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $2,826 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $14,379 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $4,347 |
| Total non interest bearing cash at end of year | 2022-10-31 | $91,984 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $20,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $43,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $74,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $31,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $193,356 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $31,881 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $20,898 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | ARDITO, TOSCANO & MCCOLLUM, PC |
| Accountancy firm EIN | 2022-10-31 | 042774968 |
| 2021 : INSTRUMENTATION LABORATORY DISABILITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $28,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $23,029 |
| Total income from all sources (including contributions) | 2021-10-31 | $243,836 |
| Total of all expenses incurred | 2021-10-31 | $264,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $221,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $243,836 |
| Value of total assets at end of year | 2021-10-31 | $59,415 |
| Value of total assets at beginning of year | 2021-10-31 | $74,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $42,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $42,066 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $163,836 |
| Participant contributions at end of year | 2021-10-31 | $2,937 |
| Participant contributions at beginning of year | 2021-10-31 | $7,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $36,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $14,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $2,826 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $4,347 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $9,466 |
| Total non interest bearing cash at end of year | 2021-10-31 | $20,268 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $51,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-20,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $31,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $51,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $80,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $221,989 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $20,898 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $13,563 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | ARDITO, TOSCANO & MCCOLLUM, P.C. |
| Accountancy firm EIN | 2021-10-31 | 042774968 |
| 2020 : INSTRUMENTATION LABORATORY DISABILITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $23,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $22,471 |
| Total income from all sources (including contributions) | 2020-10-31 | $402,382 |
| Total of all expenses incurred | 2020-10-31 | $370,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $329,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $402,382 |
| Value of total assets at end of year | 2020-10-31 | $74,592 |
| Value of total assets at beginning of year | 2020-10-31 | $42,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $41,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $41,184 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $277,382 |
| Participant contributions at end of year | 2020-10-31 | $7,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $14,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $11,700 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $9,466 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $3,893 |
| Total non interest bearing cash at end of year | 2020-10-31 | $51,946 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $30,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $32,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $51,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $19,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $329,186 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $13,563 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $18,578 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | ARDITO, TOSCANO AND MCCOLLUM PC |
| Accountancy firm EIN | 2020-10-31 | 042774968 |
| 2019 : INSTRUMENTATION LABORATORY DISABILITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $22,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $5,400 |
| Total income from all sources (including contributions) | 2019-10-31 | $428,577 |
| Total of all expenses incurred | 2019-10-31 | $414,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $373,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $428,577 |
| Value of total assets at end of year | 2019-10-31 | $42,022 |
| Value of total assets at beginning of year | 2019-10-31 | $11,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $41,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $41,565 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $268,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $11,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $6,700 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $3,893 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $3,783 |
| Total non interest bearing cash at end of year | 2019-10-31 | $30,322 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $4,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $13,722 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $19,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $5,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $159,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $373,290 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $18,578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $1,617 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | ARDITO, TOSCANO AND MCCOLLUM PC |
| Accountancy firm EIN | 2019-10-31 | 042774968 |
| 2018 : INSTRUMENTATION LABORATORY DISABILITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $5,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $22,798 |
| Total income from all sources (including contributions) | 2018-10-31 | $253,072 |
| Total of all expenses incurred | 2018-10-31 | $325,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $282,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $253,072 |
| Value of total assets at end of year | 2018-10-31 | $11,229 |
| Value of total assets at beginning of year | 2018-10-31 | $100,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $42,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $42,899 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $253,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $6,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $6,700 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $3,783 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $20,007 |
| Total non interest bearing cash at end of year | 2018-10-31 | $4,529 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $94,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-72,193 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $5,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $78,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $282,366 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $1,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $2,791 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | ARDITO. TOSCANO AND MCCOLLUM PC |
| Accountancy firm EIN | 2018-10-31 | 042774968 |
| 2017 : INSTRUMENTATION LABORATORY DISABILITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $22,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $4,275 |
| Total income from all sources (including contributions) | 2017-10-31 | $238,302 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $280,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $235,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $238,302 |
| Value of total assets at end of year | 2017-10-31 | $100,820 |
| Value of total assets at beginning of year | 2017-10-31 | $124,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $44,845 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $44,845 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $238,302 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $9,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $6,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $14,700 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $20,007 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $1,851 |
| Total non interest bearing cash at end of year | 2017-10-31 | $94,120 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $100,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-42,013 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $78,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $120,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $235,470 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $2,791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $2,424 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | ARDITO, TOSCANO AND MCCOLLUM PC |
| Accountancy firm EIN | 2017-10-31 | 042774968 |
| 2016 : INSTRUMENTATION LABORATORY DISABILITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $4,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $6,893 |
| Total income from all sources (including contributions) | 2016-10-31 | $224,188 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $278,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $239,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $224,188 |
| Value of total assets at end of year | 2016-10-31 | $124,310 |
| Value of total assets at beginning of year | 2016-10-31 | $180,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $38,310 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Administrative expenses professional fees incurred | 2016-10-31 | $16,148 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $224,188 |
| Participant contributions at end of year | 2016-10-31 | $9,039 |
| Participant contributions at beginning of year | 2016-10-31 | $16,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $14,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $700 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $1,851 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
| Total non interest bearing cash at end of year | 2016-10-31 | $100,571 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $164,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-54,040 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $120,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $174,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $22,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $239,918 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $2,424 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $6,893 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | ARDITO, TOSCANO AND MCCOLLUM PC |
| Accountancy firm EIN | 2016-10-31 | 427749868 |
| 2015 : INSTRUMENTATION LABORATORY DISABILITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $6,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $5,443 |
| Total income from all sources (including contributions) | 2015-10-31 | $219,371 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $269,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $233,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $219,371 |
| Value of total assets at end of year | 2015-10-31 | $180,968 |
| Value of total assets at beginning of year | 2015-10-31 | $229,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $35,932 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Administrative expenses professional fees incurred | 2015-10-31 | $15,234 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $219,371 |
| Participant contributions at end of year | 2015-10-31 | $16,144 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $2,108 |
| Total non interest bearing cash at end of year | 2015-10-31 | $164,124 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $227,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-50,407 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $174,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $224,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $20,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $233,846 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $6,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $5,443 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | ARDITO, TOSCANO ADN MCOLLUM, PC |
| Accountancy firm EIN | 2015-10-31 | 427749868 |
| 2014 : INSTRUMENTATION LABORATORY DISABILITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $5,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $8,015 |
| Total income from all sources (including contributions) | 2014-10-31 | $208,516 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $193,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $163,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $208,516 |
| Value of total assets at end of year | 2014-10-31 | $229,925 |
| Value of total assets at beginning of year | 2014-10-31 | $217,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $30,467 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Administrative expenses professional fees incurred | 2014-10-31 | $13,617 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $208,516 |
| Participant contributions at end of year | 2014-10-31 | $0 |
| Participant contributions at beginning of year | 2014-10-31 | $7,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $2,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $700 |
| Total non interest bearing cash at end of year | 2014-10-31 | $227,817 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $209,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $14,577 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $224,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $209,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $16,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $163,472 |
| 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 | 2014-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $5,443 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $8,015 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | ARDITO, TOSCANO AND MCCOLLUM, PC |
| Accountancy firm EIN | 2014-10-31 | 042774968 |
| 2013 : INSTRUMENTATION LABORATORY DISABILITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $8,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $11,026 |
| Total income from all sources (including contributions) | 2013-10-31 | $203,968 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $160,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $130,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $203,968 |
| Value of total assets at end of year | 2013-10-31 | $217,920 |
| Value of total assets at beginning of year | 2013-10-31 | $177,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $30,104 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Administrative expenses professional fees incurred | 2013-10-31 | $12,962 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $199,843 |
| Participant contributions at end of year | 2013-10-31 | $7,616 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $4,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $1,666 |
| Total non interest bearing cash at end of year | 2013-10-31 | $209,604 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $177,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $43,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $209,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $166,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $17,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $130,746 |
| 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 | 2013-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $8,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $9,360 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | ARDITO, TOSCANO & MCCOLLUM PC |
| Accountancy firm EIN | 2013-10-31 | 042774968 |
| 2012 : INSTRUMENTATION LABORATORY DISABILITY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $11,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $7,027 |
| Total income from all sources (including contributions) | 2012-10-31 | $153,430 |
| Total of all expenses incurred | 2012-10-31 | $144,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $115,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $153,430 |
| Value of total assets at end of year | 2012-10-31 | $177,813 |
| Value of total assets at beginning of year | 2012-10-31 | $164,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $28,542 |
| Administrative expenses professional fees incurred | 2012-10-31 | $12,670 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $153,430 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $5,460 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $1,666 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
| Total non interest bearing cash at end of year | 2012-10-31 | $177,813 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $159,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $9,329 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $166,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $157,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $15,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $115,559 |
| 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 | 2012-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $9,360 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $7,027 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | TOSCANO & ARDITO, PC |
| Accountancy firm EIN | 2012-10-31 | 042774968 |
| 2011 : INSTRUMENTATION LABORATORY DISABILITY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $7,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $39,916 |
| Total income from all sources (including contributions) | 2011-10-31 | $147,901 |
| Total of all expenses incurred | 2011-10-31 | $125,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $101,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $147,901 |
| Value of total assets at end of year | 2011-10-31 | $164,610 |
| Value of total assets at beginning of year | 2011-10-31 | $175,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $24,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $12,241 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $147,901 |
| Participant contributions at end of year | 2011-10-31 | $5,460 |
| Participant contributions at beginning of year | 2011-10-31 | $2,513 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $14,888 |
| Total non interest bearing cash at end of year | 2011-10-31 | $159,150 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $173,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $21,962 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $157,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $135,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $11,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $101,720 |
| 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 | 2011-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $7,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $25,028 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | TOSCANO & ARDITO, PC |
| Accountancy firm EIN | 2011-10-31 | 042774968 |
