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Plan Name | ENVISION PHARMA, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ENVISION PHARMA, INC. |
Employer identification number (EIN): | 061633253 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about ENVISION PHARMA, INC.
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 2015-01-30 |
Company Identification Number: | 299294 |
Legal Registered Office Address: |
100 NORTH MAIN STREET SUITE 2 BARRE United States of America (USA) 05641 |
More information about ENVISION PHARMA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CARRIE KRAJCIK | |||
001 | 2016-01-01 | CARRIE KRAJCIK | |||
001 | 2016-01-01 | CARRIE KRAJCIK | |||
001 | 2015-01-01 | CARRIE KRAJCIK | |||
001 | 2014-01-01 | CARRIE KRAJCIK | |||
001 | 2014-01-01 | CARRIE KRAJCIK | |||
001 | 2013-08-01 | CARRIE KRAJCIK |
Measure | Date | Value |
---|---|---|
2022: ENVISION PHARMA, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 798 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 813 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 148 |
Total of all active and inactive participants | 2022-01-01 | 961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 962 |
Number of participants with account balances | 2022-01-01 | 842 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 18 |
2021: ENVISION PHARMA, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 500 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 494 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 109 |
Total of all active and inactive participants | 2021-01-01 | 603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 604 |
Number of participants with account balances | 2021-01-01 | 523 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ENVISION PHARMA, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 489 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 416 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 76 |
Total of all active and inactive participants | 2020-01-01 | 492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 493 |
Number of participants with account balances | 2020-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ENVISION PHARMA, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 452 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 418 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 63 |
Total of all active and inactive participants | 2019-01-01 | 481 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 482 |
Number of participants with account balances | 2019-01-01 | 427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ENVISION PHARMA, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 406 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 45 |
Total of all active and inactive participants | 2018-01-01 | 451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 452 |
Number of participants with account balances | 2018-01-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ENVISION PHARMA, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 350 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 28 |
Total of all active and inactive participants | 2017-01-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 379 |
Number of participants with account balances | 2017-01-01 | 328 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ENVISION PHARMA, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 320 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
Total of all active and inactive participants | 2016-01-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 336 |
Number of participants with account balances | 2016-01-01 | 279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ENVISION PHARMA, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 20 |
Total of all active and inactive participants | 2015-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 246 |
Number of participants with account balances | 2015-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ENVISION PHARMA, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 21 |
Total of all active and inactive participants | 2014-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 227 |
Number of participants with account balances | 2014-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ENVISION PHARMA, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-08-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 177 |
Number of retired or separated participants receiving benefits | 2013-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 18 |
Total of all active and inactive participants | 2013-08-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 0 |
Total participants | 2013-08-01 | 195 |
Number of participants with account balances | 2013-08-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ENVISION PHARMA, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $11,043,365 |
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 | $27 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,722 |
Total income from all sources (including contributions) | 2022-12-31 | $-546,540 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,743,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,544,375 |
Value of total corrective distributions | 2022-12-31 | $1,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,787,880 |
Value of total assets at end of year | 2022-12-31 | $59,213,238 |
Value of total assets at beginning of year | 2022-12-31 | $56,474,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $197,835 |
Total interest from all sources | 2022-12-31 | $8,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,769,667 |
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 | $2,769,667 |
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 | $6,670,419 |
Participant contributions at end of year | 2022-12-31 | $252,160 |
Participant contributions at beginning of year | 2022-12-31 | $151,985 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $67,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $115,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,638,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,722 |
Other income not declared elsewhere | 2022-12-31 | $67,778 |
Administrative expenses (other) incurred | 2022-12-31 | $197,835 |
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 | $-8,289,955 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,213,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,459,801 |
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 | $55,799,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,129,726 |
Interest on participant loans | 2022-12-31 | $8,904 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,093,764 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,077,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,246,286 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $65,517 |
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 | Yes |
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 | $2,478,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,544,375 |
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 | VISCONTI & ASSOCIATES P.C |
Accountancy firm EIN | 2022-12-31 | 061354191 |
2021 : ENVISION PHARMA, INC. 401(K) PLAN 2021 401k financial data | ||
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 | $14,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23 |
Total income from all sources (including contributions) | 2021-12-31 | $15,826,529 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,291,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,111,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,392,507 |
Value of total assets at end of year | 2021-12-31 | $56,474,523 |
Value of total assets at beginning of year | 2021-12-31 | $50,924,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,139 |
Total interest from all sources | 2021-12-31 | $9,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,795,599 |
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 | $2,795,599 |
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 | $4,075,053 |
Participant contributions at end of year | 2021-12-31 | $151,985 |
Participant contributions at beginning of year | 2021-12-31 | $238,494 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $115,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $85,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,764,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23 |
Other income not declared elsewhere | 2021-12-31 | $150,156 |
Administrative expenses (other) incurred | 2021-12-31 | $180,139 |
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 | $5,535,025 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,459,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,924,776 |
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 | $53,129,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,151,106 |
Interest on participant loans | 2021-12-31 | $9,351 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,077,389 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,449,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,425,566 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $53,350 |
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 | Yes |
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 | $1,552,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,111,365 |
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 | VISCONTI & ASSOCIATES P.C |
Accountancy firm EIN | 2021-12-31 | 061354191 |
2020 : ENVISION PHARMA, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23 |
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 | $13,579,544 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,253,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,139,460 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,928,478 |
Value of total assets at end of year | 2020-12-31 | $50,924,799 |
Value of total assets at beginning of year | 2020-12-31 | $39,598,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,970 |
Total interest from all sources | 2020-12-31 | $16,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,945,437 |
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 | $1,945,429 |
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 | $3,793,916 |
Participant contributions at end of year | 2020-12-31 | $238,494 |
Participant contributions at beginning of year | 2020-12-31 | $363,910 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $85,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $644,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23 |
Other income not declared elsewhere | 2020-12-31 | $133,182 |
Administrative expenses (other) incurred | 2020-12-31 | $113,970 |
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 | $11,326,113 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,924,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,598,663 |
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 | $48,151,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,234,753 |
Interest on participant loans | 2020-12-31 | $16,762 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,449,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,534,538 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,147 |
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 | $1,489,715 |
Income. Dividends from common stock | 2020-12-31 | $8 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,139,460 |
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 | VISCONTI & ASSOCIATES, P.C |
Accountancy firm EIN | 2020-12-31 | 061354191 |
2019 : ENVISION PHARMA, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $173 |
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 income from all sources (including contributions) | 2019-12-31 | $12,532,745 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,557,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,486,706 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $61 |
Value of total corrective distributions | 2019-12-31 | $1,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,146,250 |
Value of total assets at end of year | 2019-12-31 | $39,598,663 |
Value of total assets at beginning of year | 2019-12-31 | $28,624,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,891 |
Total interest from all sources | 2019-12-31 | $19,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,326,724 |
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 | $2,326,724 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $3,455,324 |
Participant contributions at end of year | 2019-12-31 | $363,910 |
Participant contributions at beginning of year | 2019-12-31 | $325,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $295,472 |
Other income not declared elsewhere | 2019-12-31 | $90,650 |
Administrative expenses (other) incurred | 2019-12-31 | $69,891 |
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 | $10,974,760 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,598,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,624,076 |
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 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 | $39,234,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,298,243 |
Interest on participant loans | 2019-12-31 | $19,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,949,514 |
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 |
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 | $1,395,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,486,706 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VISCONTI & ASSOCIATES, P.C |
Accountancy firm EIN | 2019-12-31 | 061354191 |
2018 : ENVISION PHARMA, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,347,068 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,187,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,126,427 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $59 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,526,092 |
Value of total assets at end of year | 2018-12-31 | $28,624,076 |
Value of total assets at beginning of year | 2018-12-31 | $27,464,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,675 |
Total interest from all sources | 2018-12-31 | $14,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,577,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,577,412 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,211,036 |
Participant contributions at end of year | 2018-12-31 | $325,833 |
Participant contributions at beginning of year | 2018-12-31 | $263,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $999,705 |
Other income not declared elsewhere | 2018-12-31 | $79,707 |
Administrative expenses (other) incurred | 2018-12-31 | $60,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,159,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,624,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,464,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,298,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,200,510 |
Interest on participant loans | 2018-12-31 | $14,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,850,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,315,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,126,427 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | VISCONTI & ASSOCIATES, P.C |
Accountancy firm EIN | 2018-12-31 | 061354191 |
2017 : ENVISION PHARMA, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,848,051 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $783,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $737,457 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,787,358 |
Value of total assets at end of year | 2017-12-31 | $27,464,169 |
Value of total assets at beginning of year | 2017-12-31 | $19,399,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,425 |
Total interest from all sources | 2017-12-31 | $5,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,468,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,468,659 |
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 | $2,725,732 |
Participant contributions at end of year | 2017-12-31 | $263,659 |
Participant contributions at beginning of year | 2017-12-31 | $80,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $947,742 |
Other income not declared elsewhere | 2017-12-31 | $59,864 |
Administrative expenses (other) incurred | 2017-12-31 | $45,425 |
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 | $8,065,027 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,464,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,399,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,200,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,318,200 |
Interest on participant loans | 2017-12-31 | $5,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,526,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,113,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $737,457 |
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 | VISCONTI & ASSOCIATES, P.C |
Accountancy firm EIN | 2017-12-31 | 061354191 |
2016 : ENVISION PHARMA, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,659,186 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $921,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $868,811 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,487,781 |
Value of total assets at end of year | 2016-12-31 | $19,399,142 |
Value of total assets at beginning of year | 2016-12-31 | $15,661,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,732 |
Total interest from all sources | 2016-12-31 | $4,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $796,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $796,104 |
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 | $2,358,656 |
Participant contributions at end of year | 2016-12-31 | $80,942 |
Participant contributions at beginning of year | 2016-12-31 | $143,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $156,186 |
Other income not declared elsewhere | 2016-12-31 | $46,191 |
Administrative expenses (other) incurred | 2016-12-31 | $34,732 |
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 | $3,737,966 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,399,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,661,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,318,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,517,926 |
Interest on participant loans | 2016-12-31 | $4,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $324,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $972,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $868,811 |
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 | HOPE & HERNANDEZ, PC |
Accountancy firm EIN | 2016-12-31 | 060993320 |
2015 : ENVISION PHARMA, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,731,277 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,262,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,230,396 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,826,625 |
Value of total assets at end of year | 2015-12-31 | $15,661,176 |
Value of total assets at beginning of year | 2015-12-31 | $14,191,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,331 |
Total interest from all sources | 2015-12-31 | $6,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $885,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $885,640 |
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 | $1,842,713 |
Participant contributions at end of year | 2015-12-31 | $143,250 |
Participant contributions at beginning of year | 2015-12-31 | $166,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $207,744 |
Other income not declared elsewhere | 2015-12-31 | $41,592 |
Administrative expenses (other) incurred | 2015-12-31 | $31,331 |
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 | $1,469,248 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,661,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,191,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,517,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,025,480 |
Interest on participant loans | 2015-12-31 | $6,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,028,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $776,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,230,396 |
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 | HOPE & HERNANDEZ, PC |
Accountancy firm EIN | 2015-12-31 | 060993320 |
2014 : ENVISION PHARMA, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,113,110 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $259,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $231,726 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $567 |
Value of total corrective distributions | 2014-12-31 | $1,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,529,312 |
Value of total assets at end of year | 2014-12-31 | $14,191,928 |
Value of total assets at beginning of year | 2014-12-31 | $11,337,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,547 |
Total interest from all sources | 2014-12-31 | $5,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $940,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $940,772 |
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 | $1,556,466 |
Participant contributions at end of year | 2014-12-31 | $166,448 |
Participant contributions at beginning of year | 2014-12-31 | $122,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $304,168 |
Other income not declared elsewhere | 2014-12-31 | $32,975 |
Administrative expenses (other) incurred | 2014-12-31 | $25,547 |
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 | $2,853,967 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,191,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,337,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,025,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,215,247 |
Interest on participant loans | 2014-12-31 | $5,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-395,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $668,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $231,726 |
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 | Qualified |
Accountancy firm name | 2014-12-31 | HOPE & HERNANDEZ, PC |
Accountancy firm EIN | 2014-12-31 | 060993320 |
2013 : ENVISION PHARMA, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $9,634,848 |
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 | $1,941,637 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $238,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $227,509 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,095,719 |
Value of total assets at end of year | 2013-12-31 | $11,337,961 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,850 |
Total interest from all sources | 2013-12-31 | $1,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $414,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $414,485 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $593,208 |
Participant contributions at end of year | 2013-12-31 | $122,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $193,063 |
Other income not declared elsewhere | 2013-12-31 | $4,410 |
Administrative expenses (other) incurred | 2013-12-31 | $3,850 |
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 | $1,703,113 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,337,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,215,247 |
Interest on participant loans | 2013-12-31 | $1,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $425,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $309,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $227,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 |
2022: ENVISION PHARMA, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ENVISION PHARMA, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ENVISION PHARMA, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ENVISION PHARMA, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ENVISION PHARMA, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ENVISION PHARMA, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ENVISION PHARMA, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ENVISION PHARMA, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ENVISION PHARMA, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ENVISION PHARMA, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-08-01 | Type of plan entity | Single employer plan |
2013-08-01 | First time form 5500 has been submitted | Yes |
2013-08-01 | Submission has been amended | No |
2013-08-01 | This submission is the final filing | No |
2013-08-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-08-01 | Plan is a collectively bargained plan | No |
2013-08-01 | Plan funding arrangement – Trust | Yes |
2013-08-01 | Plan benefit arrangement - Trust | Yes |