EPILEPSY-PRALID, INC. has sponsored the creation of one or more 401k plans.
Additional information about EPILEPSY-PRALID, INC.
Submission information for form 5500 for 401k plan EPILEPSY-PRALID, INC. 403(B) PLAN
401k plan membership statisitcs for EPILEPSY-PRALID, INC. 403(B) PLAN
Measure | Date | Value |
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2022 : EPILEPSY-PRALID, INC. 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $16,703 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $222,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $214,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $400,322 |
Value of total assets at end of year | 2022-12-31 | $2,546,925 |
Value of total assets at beginning of year | 2022-12-31 | $2,752,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,193 |
Total interest from all sources | 2022-12-31 | $2,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $81,072 |
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 | $81,072 |
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 | $289,454 |
Participant contributions at end of year | 2022-12-31 | $16,327 |
Participant contributions at beginning of year | 2022-12-31 | $15,165 |
Participant contributions at end of year | 2022-12-31 | $6,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $181 |
Administrative expenses (other) incurred | 2022-12-31 | $8,193 |
Total non interest bearing cash at end of year | 2022-12-31 | $75 |
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 | $-205,491 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,546,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,752,416 |
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 | $2,227,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,591,402 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $42,837 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $66,290 |
Interest on participant loans | 2022-12-31 | $817 |
Interest earned on other investments | 2022-12-31 | $43 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $157,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-457,424 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,480 |
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 | $84,864 |
Employer contributions (assets) at end of year | 2022-12-31 | $84,554 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $214,001 |
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 | GRASSI ADVISORS & ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : EPILEPSY-PRALID, INC. 403(B) 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 | $782,653 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $430,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $423,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $393,129 |
Value of total assets at end of year | 2021-12-31 | $2,752,416 |
Value of total assets at beginning of year | 2021-12-31 | $2,400,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,928 |
Total interest from all sources | 2021-12-31 | $1,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,087 |
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 | $81,087 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $222,747 |
Participant contributions at end of year | 2021-12-31 | $15,165 |
Participant contributions at beginning of year | 2021-12-31 | $26,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $569 |
Administrative expenses (other) incurred | 2021-12-31 | $6,928 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
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 | $351,791 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,752,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,400,625 |
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 | $2,591,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,197,149 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $66,290 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $137,269 |
Interest on participant loans | 2021-12-31 | $1,185 |
Interest earned on other investments | 2021-12-31 | $310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $32,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $282,010 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $24,931 |
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 | $150,293 |
Employer contributions (assets) at end of year | 2021-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $423,934 |
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 | GRASSI ADVISORS & ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : EPILEPSY-PRALID, INC. 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $487,821 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $106,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $100,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $211,318 |
Value of total assets at end of year | 2020-12-31 | $2,400,625 |
Value of total assets at beginning of year | 2020-12-31 | $2,018,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,170 |
Total interest from all sources | 2020-12-31 | $1,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,493 |
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 | $32,493 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $211,318 |
Participant contributions at end of year | 2020-12-31 | $26,013 |
Participant contributions at beginning of year | 2020-12-31 | $4,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $249 |
Administrative expenses (other) incurred | 2020-12-31 | $5,170 |
Total non interest bearing cash at end of year | 2020-12-31 | $2 |
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 | $381,684 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,400,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,018,941 |
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 | $2,197,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,725,303 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $137,269 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $134,486 |
Interest on participant loans | 2020-12-31 | $1,337 |
Interest earned on other investments | 2020-12-31 | $306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $80,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $80,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $32,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $232,390 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,746 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $48,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $100,967 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : EPILEPSY-PRALID, INC. 403(B) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $593,870 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $360,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $235,219 |
Value of total assets at end of year | 2019-12-31 | $2,018,941 |
Value of total assets at beginning of year | 2019-12-31 | $1,785,772 |
Value of total assets at beginning of year | 2019-12-31 | $1,785,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,987 |
Total interest from all sources | 2019-12-31 | $2,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $45,203 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $176,579 |
Participant contributions at end of year | 2019-12-31 | $4,929 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $249 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $318 |
Administrative expenses (other) incurred | 2019-12-31 | $6,987 |
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 | $233,169 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,018,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,785,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,725,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,554,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,554,164 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $134,486 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $109,575 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $109,575 |
Interest on participant loans | 2019-12-31 | $243 |
Interest earned on other investments | 2019-12-31 | $434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $80,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $96,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $96,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $96,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $96,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $285,973 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $24,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $48,514 |
Employer contributions (assets) at end of year | 2019-12-31 | $48,514 |
Employer contributions (assets) at end of year | 2019-12-31 | $48,514 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $353,714 |
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 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : EPILEPSY-PRALID, INC. 403(B) 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 | $79,519 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $102,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $205,914 |
Value of total assets at end of year | 2018-12-31 | $1,785,772 |
Value of total assets at beginning of year | 2018-12-31 | $1,808,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,016 |
Total interest from all sources | 2018-12-31 | $1,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,575 |
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 | $49,575 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $148,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $233 |
Administrative expenses (other) incurred | 2018-12-31 | $6,016 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $19,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-23,150 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,785,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,808,922 |
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 | $1,554,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,547,363 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $109,575 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $122,457 |
Interest earned on other investments | 2018-12-31 | $247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $96,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $94,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $94,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-164,925 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-12,794 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,653 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : EPILEPSY-PRALID, INC. 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $418,013 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $177,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $170,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $185,467 |
Value of total assets at end of year | 2017-12-31 | $1,808,922 |
Value of total assets at beginning of year | 2017-12-31 | $1,568,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,173 |
Total interest from all sources | 2017-12-31 | $576 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,001 |
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 | $41,001 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $161,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $371 |
Administrative expenses (other) incurred | 2017-12-31 | $7,173 |
Total non interest bearing cash at end of year | 2017-12-31 | $19,345 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,109 |
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 | $240,588 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,808,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,568,334 |
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 | $1,547,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,415,422 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $122,457 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $114,261 |
Interest earned on other investments | 2017-12-31 | $255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $94,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $174,467 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,502 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $170,252 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : EPILEPSY-PRALID, INC. 403(B) 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 | $368,632 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $172,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $169,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $229,304 |
Value of total assets at end of year | 2016-12-31 | $1,568,334 |
Value of total assets at beginning of year | 2016-12-31 | $1,372,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,019 |
Total interest from all sources | 2016-12-31 | $305 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,357 |
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 | $33,357 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $133,166 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $201 |
Participant contributions at beginning of year | 2016-12-31 | $2,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $96,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $143 |
Administrative expenses (other) incurred | 2016-12-31 | $3,019 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,109 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,531 |
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 | $196,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,568,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,372,035 |
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 | $1,415,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,175,542 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $114,261 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $132,968 |
Interest on participant loans | 2016-12-31 | $2 |
Interest earned on other investments | 2016-12-31 | $296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $50,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $93,218 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,448 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $169,314 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : EPILEPSY-PRALID, INC. 403(B) 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 | $107,213 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $117,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $113,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $145,206 |
Value of total assets at end of year | 2015-12-31 | $1,372,035 |
Value of total assets at beginning of year | 2015-12-31 | $1,382,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,031 |
Total interest from all sources | 2015-12-31 | $-1,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,239 |
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 | $38,239 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $144,765 |
Participant contributions at end of year | 2015-12-31 | $201 |
Participant contributions at beginning of year | 2015-12-31 | $656 |
Participant contributions at end of year | 2015-12-31 | $2,213 |
Participant contributions at beginning of year | 2015-12-31 | $7,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $319 |
Administrative expenses (other) incurred | 2015-12-31 | $4,031 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,531 |
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 | $-10,157 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,372,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,382,192 |
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 | $1,175,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,173,218 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $132,968 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $142,237 |
Interest on participant loans | 2015-12-31 | $18 |
Interest earned on other investments | 2015-12-31 | $-1,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $50,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $52,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,069 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $113,339 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : EPILEPSY-PRALID, INC. 403(B) 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 | $195,029 |
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 | $271,226 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $143,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $141,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $205,494 |
Value of total assets at end of year | 2014-12-31 | $1,382,192 |
Value of total assets at beginning of year | 2014-12-31 | $1,059,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,260 |
Total interest from all sources | 2014-12-31 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,857 |
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 | $34,857 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $170,212 |
Participant contributions at end of year | 2014-12-31 | $656 |
Participant contributions at beginning of year | 2014-12-31 | $2,603 |
Participant contributions at end of year | 2014-12-31 | $7,359 |
Participant contributions at beginning of year | 2014-12-31 | $8,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $259 |
Administrative expenses (other) incurred | 2014-12-31 | $2,260 |
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 | $127,267 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,382,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,059,896 |
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 | $1,173,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,044,274 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $142,237 |
Interest on participant loans | 2014-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $52,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $141,699 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : EPILEPSY-PRALID, INC. 403(B) 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 | $480,955 |
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 | $285,541 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $47,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $151,374 |
Value of total assets at end of year | 2013-12-31 | $1,059,896 |
Value of total assets at beginning of year | 2013-12-31 | $340,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,335 |
Total interest from all sources | 2013-12-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,093 |
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 | $22,093 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $150,047 |
Participant contributions at end of year | 2013-12-31 | $2,603 |
Participant contributions at end of year | 2013-12-31 | $8,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24 |
Administrative expenses (other) incurred | 2013-12-31 | $1,335 |
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 | $238,078 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,059,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $340,863 |
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 | $1,044,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $339,799 |
Interest on participant loans | 2013-12-31 | $68 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $112,001 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,128 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : EPILEPSY-PRALID, INC. 403(B) 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 | $114,547 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $147,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $146,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,322 |
Value of total assets at end of year | 2012-12-31 | $340,863 |
Value of total assets at beginning of year | 2012-12-31 | $374,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,023 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,285 |
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 | $7,285 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $66,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24 |
Administrative expenses (other) incurred | 2012-12-31 | $1,023 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,302 |
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 | $-33,151 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $340,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $374,014 |
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 | $339,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $370,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $40,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $146,675 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : EPILEPSY-PRALID, INC. 403(B) 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 | $72,846 |
Total loss/gain on sale of assets | 2011-12-31 | $1,102 |
Total of all expenses incurred | 2011-12-31 | $45,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $80,758 |
Value of total assets at end of year | 2011-12-31 | $374,014 |
Value of total assets at beginning of year | 2011-12-31 | $346,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,050 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,764 |
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 | $7,764 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $80,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21 |
Administrative expenses (other) incurred | 2011-12-31 | $1,050 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,302 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $149 |
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 | $27,705 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $374,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $346,309 |
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 | $370,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $344,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,778 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,091 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $56,438 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,336 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : EPILEPSY-PRALID, INC. 403(B) PLAN 2010 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $347,033 |
Total loss/gain on sale of assets | 2010-12-31 | $-56 |
Total of all expenses incurred | 2010-12-31 | $724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $314,349 |
Value of total assets at end of year | 2010-12-31 | $346,309 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $116 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,764 |
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 | $4,764 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $59,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $255,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21 |
Administrative expenses (other) incurred | 2010-12-31 | $116 |
Total non interest bearing cash at end of year | 2010-12-31 | $149 |
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 | $346,309 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $346,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $344,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $27,976 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $608 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,412 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,468 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |