MISONIX, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MISONIX 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-28 | $0 |
Total income from all sources (including contributions) | 2022-01-28 | $-1,249,272 |
Total loss/gain on sale of assets | 2022-01-28 | $0 |
Total of all expenses incurred | 2022-01-28 | $15,589,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-28 | $15,567,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-28 | $0 |
Value of total assets at end of year | 2022-01-28 | $0 |
Value of total assets at beginning of year | 2022-01-28 | $16,838,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-28 | $21,450 |
Total interest from all sources | 2022-01-28 | $1,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-28 | $259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-28 | $259 |
Was this plan covered by a fidelity bond | 2022-01-28 | Yes |
Value of fidelity bond cover | 2022-01-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-28 | No |
Participant contributions at beginning of year | 2022-01-28 | $76,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-28 | No |
Value of net income/loss | 2022-01-28 | $-16,838,375 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-28 | $16,838,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-28 | $14,930,983 |
Interest on participant loans | 2022-01-28 | $1,214 |
Income. Interest from loans (other than to participants) | 2022-01-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-28 | $1,830,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-28 | $1,830,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-28 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-28 | $-1,250,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-28 | $15,567,653 |
Contract administrator fees | 2022-01-28 | $21,450 |
Did the plan have assets held for investment | 2022-01-28 | 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 | 2022-01-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-28 | Unqualified |
Accountancy firm name | 2022-01-28 | CITRIN COOPERMAN |
Accountancy firm EIN | 2022-01-28 | 222428965 |
2021 : MISONIX 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,869,063 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,435,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,362,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,558,412 |
Value of total assets at end of year | 2021-12-31 | $16,838,375 |
Value of total assets at beginning of year | 2021-12-31 | $14,405,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,782 |
Total interest from all sources | 2021-12-31 | $2,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $173,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $173,378 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
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 | $1,330,130 |
Participant contributions at end of year | 2021-12-31 | $76,583 |
Participant contributions at beginning of year | 2021-12-31 | $21,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,273 |
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 | $2,433,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,838,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,405,114 |
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 |
Investment advisory and management fees | 2021-12-31 | $39,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,930,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,536,203 |
Interest on participant loans | 2021-12-31 | $2,185 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,830,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,847,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,847,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,134,898 |
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 | $125,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,362,020 |
Contract administrator fees | 2021-12-31 | $34,072 |
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 | CITRIN COOPERMAN |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : MISONIX 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 | $4,043,390 |
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 | $3,485 |
Total income from all sources (including contributions) | 2020-12-31 | $4,108,383 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,881,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,826,828 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,988 |
Value of total corrective distributions | 2020-12-31 | $552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,732,767 |
Value of total assets at end of year | 2020-12-31 | $14,405,114 |
Value of total assets at beginning of year | 2020-12-31 | $8,138,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,972 |
Total interest from all sources | 2020-12-31 | $8,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,517 |
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 | $161,517 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
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 | $1,483,267 |
Participant contributions at end of year | 2020-12-31 | $21,349 |
Participant contributions at beginning of year | 2020-12-31 | $41,789 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $19,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,485 |
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 | $2,227,043 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,405,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,134,681 |
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 |
Investment advisory and management fees | 2020-12-31 | $21,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,536,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,897,225 |
Interest on participant loans | 2020-12-31 | $2,685 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,847,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,178,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,178,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,205,387 |
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 | $140,506 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,826,828 |
Contract administrator fees | 2020-12-31 | $17,670 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : MISONIX 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,485 |
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 | $2,091,541 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $565,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $564,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $673,204 |
Value of total assets at end of year | 2019-12-31 | $8,138,166 |
Value of total assets at beginning of year | 2019-12-31 | $6,609,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,211 |
Total interest from all sources | 2019-12-31 | $24,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,099 |
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 | $77,099 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
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 | $614,945 |
Participant contributions at end of year | 2019-12-31 | $41,789 |
Participant contributions at beginning of year | 2019-12-31 | $47,589 |
Participant contributions at end of year | 2019-12-31 | $19,140 |
Participant contributions at beginning of year | 2019-12-31 | $17,481 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,485 |
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 | $1,525,554 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,134,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,609,127 |
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 |
Investment advisory and management fees | 2019-12-31 | $154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,897,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,428,594 |
Interest on participant loans | 2019-12-31 | $2,161 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,178,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,114,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,114,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,316,765 |
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 | $58,259 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,597 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $563,144 |
Contract administrator fees | 2019-12-31 | $1,057 |
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 | CITRIN COOPERMAN |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : MISONIX 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 | $365,010 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,898,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,896,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $691,083 |
Value of total assets at end of year | 2018-12-31 | $6,609,127 |
Value of total assets at beginning of year | 2018-12-31 | $8,142,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,560 |
Total interest from all sources | 2018-12-31 | $17,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $74,009 |
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 | $74,009 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
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 | $633,167 |
Participant contributions at end of year | 2018-12-31 | $47,589 |
Participant contributions at beginning of year | 2018-12-31 | $72,321 |
Participant contributions at end of year | 2018-12-31 | $17,481 |
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 | $-1,533,413 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,609,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,142,540 |
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 | $5,428,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,222,450 |
Interest on participant loans | 2018-12-31 | $5,255 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,114,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $847,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $847,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-417,986 |
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 | $57,916 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,896,863 |
Contract administrator fees | 2018-12-31 | $1,560 |
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 | CITRIN COOPERMAN |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : MISONIX 401(K) PLAN 2017 401k financial data |
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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 | $2,062,168 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,010,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,008,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $679,685 |
Value of total assets at end of year | 2017-12-31 | $8,142,540 |
Value of total assets at beginning of year | 2017-12-31 | $7,090,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,650 |
Total interest from all sources | 2017-12-31 | $6,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,057 |
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 | $65,057 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
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 | $623,148 |
Participant contributions at end of year | 2017-12-31 | $72,321 |
Participant contributions at beginning of year | 2017-12-31 | $45,638 |
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 | $1,051,756 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,142,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,090,784 |
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 | $7,222,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,224,048 |
Interest on participant loans | 2017-12-31 | $2,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $847,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $821,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $821,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,311,173 |
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 | $56,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,008,762 |
Contract administrator fees | 2017-12-31 | $1,650 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : MISONIX 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 | $1,097,995 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $836,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $830,068 |
Value of total corrective distributions | 2016-12-31 | $4,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $653,761 |
Value of total assets at end of year | 2016-12-31 | $7,090,784 |
Value of total assets at beginning of year | 2016-12-31 | $6,829,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,220 |
Total interest from all sources | 2016-12-31 | $2,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,908 |
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 | $74,908 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
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 | $598,418 |
Participant contributions at end of year | 2016-12-31 | $45,638 |
Participant contributions at beginning of year | 2016-12-31 | $32,345 |
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 | $261,503 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,090,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,829,281 |
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 | $6,224,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,353,704 |
Interest on participant loans | 2016-12-31 | $2,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $821,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $443,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $443,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $367,010 |
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 | $55,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $830,068 |
Contract administrator fees | 2016-12-31 | $2,220 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : MISONIX 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 | $734,477 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $706,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $705,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $604,234 |
Value of total assets at end of year | 2015-12-31 | $6,829,281 |
Value of total assets at beginning of year | 2015-12-31 | $6,801,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,140 |
Total interest from all sources | 2015-12-31 | $1,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,910 |
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 | $75,910 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
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 | $553,953 |
Participant contributions at end of year | 2015-12-31 | $32,345 |
Participant contributions at beginning of year | 2015-12-31 | $68,944 |
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 | $27,664 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,829,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,801,617 |
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 | $6,353,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,124,953 |
Interest on participant loans | 2015-12-31 | $1,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $443,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $607,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $607,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $52,957 |
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 | $50,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $705,673 |
Contract administrator fees | 2015-12-31 | $1,140 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : MISONIX 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 | $878,889 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $784,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $735,030 |
Value of total corrective distributions | 2014-12-31 | $47,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $495,352 |
Value of total assets at end of year | 2014-12-31 | $6,801,617 |
Value of total assets at beginning of year | 2014-12-31 | $6,707,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,950 |
Total interest from all sources | 2014-12-31 | $1,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73,016 |
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 | $73,016 |
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 | $453,015 |
Participant contributions at end of year | 2014-12-31 | $68,944 |
Participant contributions at beginning of year | 2014-12-31 | $43,960 |
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 | $94,297 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,801,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,707,320 |
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 | $6,124,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,052,228 |
Interest on participant loans | 2014-12-31 | $1,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $607,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $611,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $611,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $308,899 |
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 | $42,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $735,030 |
Contract administrator fees | 2014-12-31 | $1,950 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : MISONIX 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 | $1,684,766 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $487,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $464,129 |
Value of total corrective distributions | 2013-12-31 | $21,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $452,165 |
Value of total assets at end of year | 2013-12-31 | $6,707,320 |
Value of total assets at beginning of year | 2013-12-31 | $5,509,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,590 |
Total interest from all sources | 2013-12-31 | $1,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,818 |
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 | $63,818 |
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 | $414,279 |
Participant contributions at end of year | 2013-12-31 | $43,960 |
Participant contributions at beginning of year | 2013-12-31 | $58,059 |
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 | $1,197,624 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,707,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,509,696 |
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 | $6,052,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,694,327 |
Interest on participant loans | 2013-12-31 | $1,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $611,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $757,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $757,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,167,488 |
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 | $37,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $464,129 |
Contract administrator fees | 2013-12-31 | $1,590 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : MISONIX 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 | $1,124,317 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $489,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $483,564 |
Value of total corrective distributions | 2012-12-31 | $2,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $456,745 |
Value of total assets at end of year | 2012-12-31 | $5,509,696 |
Value of total assets at beginning of year | 2012-12-31 | $4,874,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,270 |
Total interest from all sources | 2012-12-31 | $1,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $79,057 |
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 | $417,262 |
Participant contributions at end of year | 2012-12-31 | $58,059 |
Participant contributions at beginning of year | 2012-12-31 | $67,478 |
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 | $634,824 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,509,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,874,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,694,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,985,833 |
Interest on participant loans | 2012-12-31 | $1,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $757,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $821,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $821,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $586,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $39,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $483,564 |
Contract administrator fees | 2012-12-31 | $3,270 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : MISONIX 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $344,317 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $251,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $248,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $497,996 |
Value of total assets at end of year | 2011-12-31 | $4,874,872 |
Value of total assets at beginning of year | 2011-12-31 | $4,781,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,260 |
Total interest from all sources | 2011-12-31 | $2,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $68,454 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $454,702 |
Participant contributions at end of year | 2011-12-31 | $67,478 |
Participant contributions at beginning of year | 2011-12-31 | $67,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $93,141 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,874,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,781,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,985,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,148,967 |
Interest on participant loans | 2011-12-31 | $2,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $821,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $565,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $565,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-224,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $43,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $248,916 |
Contract administrator fees | 2011-12-31 | $2,260 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : MISONIX 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,445 |
Total income from all sources (including contributions) | 2010-12-31 | $1,157,601 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,012,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,009,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $745,429 |
Value of total assets at end of year | 2010-12-31 | $4,781,731 |
Value of total assets at beginning of year | 2010-12-31 | $4,644,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,030 |
Total interest from all sources | 2010-12-31 | $2,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $69,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $69,854 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $404,253 |
Participant contributions at end of year | 2010-12-31 | $67,303 |
Participant contributions at beginning of year | 2010-12-31 | $54,295 |
Participant contributions at beginning of year | 2010-12-31 | $12,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $302,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $145,085 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,781,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,636,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,148,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,016,858 |
Interest on participant loans | 2010-12-31 | $1,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $565,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $559,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $559,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $340,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $38,436 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,009,486 |
Contract administrator fees | 2010-12-31 | $3,030 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : MISONIX 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |