METABOLON, INC. has sponsored the creation of one or more 401k plans.
Additional information about METABOLON, INC.
Measure | Date | Value |
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2022 : METABOLON 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $83,826 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,200,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,193,886 |
Value of total corrective distributions | 2022-12-31 | $3,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,134,058 |
Value of total assets at end of year | 2022-12-31 | $15,223,733 |
Value of total assets at beginning of year | 2022-12-31 | $17,340,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,762 |
Total interest from all sources | 2022-12-31 | $1,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $809,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $809,166 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,155,647 |
Participant contributions at end of year | 2022-12-31 | $93,722 |
Participant contributions at beginning of year | 2022-12-31 | $38,868 |
Participant contributions at end of year | 2022-12-31 | $72,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $282,855 |
Administrative expenses (other) incurred | 2022-12-31 | $3,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,117,145 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,223,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,340,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,664,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,810,959 |
Interest on participant loans | 2022-12-31 | $1,769 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $312,387 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $423,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,867,090 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $695,556 |
Employer contributions (assets) at end of year | 2022-12-31 | $80,660 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $67,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,193,886 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HUGHES PITTMAN & GUPTON LLP |
Accountancy firm EIN | 2022-12-31 | 561415202 |
2021 : METABOLON 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,103,298 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,131,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,127,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,708,404 |
Value of total assets at end of year | 2021-12-31 | $17,340,878 |
Value of total assets at beginning of year | 2021-12-31 | $14,369,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,624 |
Total interest from all sources | 2021-12-31 | $1,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $969,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $969,911 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,729,373 |
Participant contributions at end of year | 2021-12-31 | $38,868 |
Participant contributions at beginning of year | 2021-12-31 | $14,030 |
Participant contributions at beginning of year | 2021-12-31 | $53,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $416,530 |
Other income not declared elsewhere | 2021-12-31 | $80 |
Administrative expenses (other) incurred | 2021-12-31 | $4,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,971,349 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,340,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,369,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,810,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,869,460 |
Interest on participant loans | 2021-12-31 | $1,210 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $423,405 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $365,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,416,407 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $562,501 |
Employer contributions (assets) at end of year | 2021-12-31 | $67,646 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $66,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,127,325 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HUGHES PITTMAN & GUPTON LLP |
Accountancy firm EIN | 2021-12-31 | 561415202 |
2020 : METABOLON 401(K) PLAN 2020 401k financial data |
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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 | $4,436,422 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,393,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,389,780 |
Value of total corrective distributions | 2020-12-31 | $779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,202,281 |
Value of total assets at end of year | 2020-12-31 | $14,369,529 |
Value of total assets at beginning of year | 2020-12-31 | $13,326,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,100 |
Total interest from all sources | 2020-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $441,406 |
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 | $441,406 |
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 | $1,657,996 |
Participant contributions at end of year | 2020-12-31 | $14,030 |
Participant contributions at end of year | 2020-12-31 | $53,774 |
Participant contributions at beginning of year | 2020-12-31 | $64,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $172,774 |
Other income not declared elsewhere | 2020-12-31 | $144 |
Administrative expenses (other) incurred | 2020-12-31 | $3,100 |
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 | $1,042,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,369,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,326,766 |
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 | $13,869,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,149,268 |
Interest on participant loans | 2020-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $365,894 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,068,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,775,995 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,588 |
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 | $371,511 |
Employer contributions (assets) at end of year | 2020-12-31 | $66,371 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $44,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,389,780 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2020-12-31 | 561415202 |
2019 : METABOLON 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total 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 | $4,930,191 |
Total income from all sources (including contributions) | 2019-12-31 | $4,930,191 |
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 | $1,417,661 |
Total of all expenses incurred | 2019-12-31 | $1,417,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,415,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,415,205 |
Value of total corrective distributions | 2019-12-31 | $311 |
Value of total corrective distributions | 2019-12-31 | $311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,621,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,621,688 |
Value of total assets at end of year | 2019-12-31 | $13,326,766 |
Value of total assets at end of year | 2019-12-31 | $13,326,766 |
Value of total assets at beginning of year | 2019-12-31 | $9,814,236 |
Value of total assets at beginning of year | 2019-12-31 | $9,814,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,145 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $412,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $412,833 |
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 | $412,833 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $412,833 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,930,464 |
Contributions received from participants | 2019-12-31 | $1,930,464 |
Participant contributions at end of year | 2019-12-31 | $64,307 |
Participant contributions at end of year | 2019-12-31 | $64,307 |
Participant contributions at beginning of year | 2019-12-31 | $56,994 |
Participant contributions at beginning of year | 2019-12-31 | $56,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $151,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $151,232 |
Administrative expenses (other) incurred | 2019-12-31 | $2,145 |
Administrative expenses (other) incurred | 2019-12-31 | $2,145 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,757,242 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,757,242 |
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 | $3,512,530 |
Value of net income/loss | 2019-12-31 | $3,512,530 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,326,766 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,326,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,814,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,814,236 |
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 | $12,149,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,149,268 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,068,663 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,068,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,871,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,871,496 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,174 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,174 |
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 | $539,992 |
Contributions received in cash from employer | 2019-12-31 | $539,992 |
Employer contributions (assets) at end of year | 2019-12-31 | $44,528 |
Employer contributions (assets) at end of year | 2019-12-31 | $44,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,415,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,415,205 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm name | 2019-12-31 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2019-12-31 | 561415202 |
Accountancy firm EIN | 2019-12-31 | 561415202 |
2018 : METABOLON 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,160,609 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,949,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,887,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,792,673 |
Value of total assets at end of year | 2018-12-31 | $9,814,236 |
Value of total assets at beginning of year | 2018-12-31 | $10,602,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,251 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,715,450 |
Participant contributions at end of year | 2018-12-31 | $56,994 |
Participant contributions at beginning of year | 2018-12-31 | $126,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,223 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,757,242 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $453 |
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 | $-788,435 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,814,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,602,671 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,475,794 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-632,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,887,793 |
Contract administrator fees | 2018-12-31 | $59,501 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2018-12-31 | 561415202 |
2017 : METABOLON 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,248,223 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $599,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $570,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,718,474 |
Value of total assets at end of year | 2017-12-31 | $10,602,671 |
Value of total assets at beginning of year | 2017-12-31 | $7,954,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,181 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $1,621,832 |
Participant contributions at end of year | 2017-12-31 | $126,424 |
Participant contributions at beginning of year | 2017-12-31 | $93,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,642 |
Other income not declared elsewhere | 2017-12-31 | $3,488 |
Total non interest bearing cash at end of year | 2017-12-31 | $453 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,648,433 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,602,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,954,238 |
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 |
Investment advisory and management fees | 2017-12-31 | $805 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,475,794 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,860,760 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,526,261 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $570,609 |
Contract administrator fees | 2017-12-31 | $28,376 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2017-12-31 | 561415202 |
2016 : METABOLON 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,849,846 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,041,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,040,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,373,339 |
Value of total assets at end of year | 2016-12-31 | $7,954,238 |
Value of total assets at beginning of year | 2016-12-31 | $7,146,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,075 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $1,198,237 |
Participant contributions at end of year | 2016-12-31 | $93,478 |
Participant contributions at beginning of year | 2016-12-31 | $88,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $175,102 |
Other income not declared elsewhere | 2016-12-31 | $5,522 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $808,015 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,954,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,146,223 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,075 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,860,760 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,748,091 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $309,290 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $470,985 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,040,756 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2016-12-31 | 561415202 |
2015 : METABOLON 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $964,576 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $562,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $561,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,133,611 |
Value of total assets at end of year | 2015-12-31 | $7,146,223 |
Value of total assets at beginning of year | 2015-12-31 | $6,744,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,075 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $1,124,587 |
Participant contributions at end of year | 2015-12-31 | $88,842 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,024 |
Other income not declared elsewhere | 2015-12-31 | $7,093 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $401,743 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,146,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,744,480 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,075 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,748,091 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,744,480 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $309,290 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-176,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $561,758 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2015-12-31 | 561415202 |
2014 : METABOLON 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,527,846 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $208,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $200,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,194,434 |
Value of total assets at end of year | 2014-12-31 | $6,744,480 |
Value of total assets at beginning of year | 2014-12-31 | $5,424,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,918 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $1,020,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $174,042 |
Other income not declared elsewhere | 2014-12-31 | $5,495 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,443 |
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 | $1,319,595 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,744,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,424,885 |
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 |
Investment advisory and management fees | 2014-12-31 | $475 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,744,480 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,417,442 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $327,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $200,333 |
Contract administrator fees | 2014-12-31 | $7,443 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2014-12-31 | 561415202 |
2013 : METABOLON 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,863,846 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $383,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $382,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,053,091 |
Value of total assets at end of year | 2013-12-31 | $5,424,885 |
Value of total assets at beginning of year | 2013-12-31 | $3,944,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $775 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $850,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $202,752 |
Other income not declared elsewhere | 2013-12-31 | $669 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,443 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,443 |
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 | $1,480,622 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,424,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,944,263 |
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 |
Investment advisory and management fees | 2013-12-31 | $775 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,417,442 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,936,820 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $810,086 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $382,449 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2013-12-31 | 561415202 |
2012 : METABOLON 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 | $1,428,232 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $136,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $134,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,017,601 |
Value of total assets at end of year | 2012-12-31 | $3,944,263 |
Value of total assets at beginning of year | 2012-12-31 | $2,652,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,182 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $767,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $250,049 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,443 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,443 |
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 | $1,292,177 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,944,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,652,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $250 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,936,820 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,644,643 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $410,631 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $134,873 |
Contract administrator fees | 2012-12-31 | $932 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2012-12-31 | 561415202 |