CLINICAL INNOVATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLINICAL INNOVATIONS 401(K) PLAN
Measure | Date | Value |
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2020 : CLINICAL INNOVATIONS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $-24,319 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $6,427,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $6,363,650 |
Value of total corrective distributions | 2020-10-31 | $31,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $357,677 |
Value of total assets at end of year | 2020-10-31 | $0 |
Value of total assets at beginning of year | 2020-10-31 | $6,451,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $32,716 |
Total interest from all sources | 2020-10-31 | $1,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $6,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $6,809 |
Administrative expenses professional fees incurred | 2020-10-31 | $24,566 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $198,459 |
Participant contributions at beginning of year | 2020-10-31 | $189,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $5,766 |
Other income not declared elsewhere | 2020-10-31 | $4,810 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-6,451,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $6,451,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Investment advisory and management fees | 2020-10-31 | $8,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $2,620,875 |
Interest on participant loans | 2020-10-31 | $1,221 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $3,640,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-228,945 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $-165,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $153,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $6,363,650 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | WSRP, LLC |
Accountancy firm EIN | 2020-10-31 | 870517754 |
2019 : CLINICAL INNOVATIONS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,323,987 |
Total income from all sources (including contributions) | 2019-12-31 | $2,323,987 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,405,868 |
Total of all expenses incurred | 2019-12-31 | $1,405,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,374,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,374,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,208,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,208,307 |
Value of total assets at end of year | 2019-12-31 | $6,451,738 |
Value of total assets at end of year | 2019-12-31 | $6,451,738 |
Value of total assets at beginning of year | 2019-12-31 | $5,533,619 |
Value of total assets at beginning of year | 2019-12-31 | $5,533,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,014 |
Total interest from all sources | 2019-12-31 | $11,765 |
Total interest from all sources | 2019-12-31 | $11,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,680 |
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 | $146,680 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $146,680 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,206 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,206 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $854,560 |
Contributions received from participants | 2019-12-31 | $854,560 |
Participant contributions at end of year | 2019-12-31 | $189,297 |
Participant contributions at end of year | 2019-12-31 | $189,297 |
Participant contributions at beginning of year | 2019-12-31 | $209,130 |
Participant contributions at beginning of year | 2019-12-31 | $209,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,853 |
Other income not declared elsewhere | 2019-12-31 | $7,606 |
Other income not declared elsewhere | 2019-12-31 | $7,606 |
Total non interest bearing cash at end of year | 2019-12-31 | $928 |
Total non interest bearing cash at end of year | 2019-12-31 | $928 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $461 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $918,119 |
Value of net income/loss | 2019-12-31 | $918,119 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,451,738 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,451,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,533,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,533,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,808 |
Investment advisory and management fees | 2019-12-31 | $18,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,620,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,620,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,883,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,883,370 |
Interest on participant loans | 2019-12-31 | $11,765 |
Interest on participant loans | 2019-12-31 | $11,765 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,640,638 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,640,638 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,440,658 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,440,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $367,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $367,947 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $581,682 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $581,682 |
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 | $315,894 |
Contributions received in cash from employer | 2019-12-31 | $315,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,374,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,374,854 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WSRP, LLC |
Accountancy firm name | 2019-12-31 | WSRP, LLC |
Accountancy firm EIN | 2019-12-31 | 870517754 |
Accountancy firm EIN | 2019-12-31 | 870517754 |
2018 : CLINICAL INNOVATIONS 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 | $544,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $444,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $412,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $906,022 |
Value of total assets at end of year | 2018-12-31 | $5,533,619 |
Value of total assets at beginning of year | 2018-12-31 | $5,433,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,236 |
Total interest from all sources | 2018-12-31 | $9,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $147,945 |
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 | $147,945 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,910 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $609,342 |
Participant contributions at end of year | 2018-12-31 | $209,130 |
Participant contributions at beginning of year | 2018-12-31 | $170,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,626 |
Other income not declared elsewhere | 2018-12-31 | $9,079 |
Administrative expenses (other) incurred | 2018-12-31 | $8 |
Total non interest bearing cash at end of year | 2018-12-31 | $461 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,084 |
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 | $99,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,533,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,433,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $19,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,883,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,037,107 |
Interest on participant loans | 2018-12-31 | $9,506 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,440,658 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $208,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-528,123 |
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 | $281,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $412,484 |
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 | WSRP, LLC |
Accountancy firm EIN | 2018-12-31 | 870517754 |
2017 : CLINICAL INNOVATIONS 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 | $1,574,192 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $635,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $598,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $838,038 |
Value of total assets at end of year | 2017-12-31 | $5,433,910 |
Value of total assets at beginning of year | 2017-12-31 | $4,495,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,487 |
Total interest from all sources | 2017-12-31 | $7,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $191,036 |
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 | $191,036 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,235 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $579,510 |
Participant contributions at end of year | 2017-12-31 | $170,601 |
Participant contributions at beginning of year | 2017-12-31 | $167,469 |
Other income not declared elsewhere | 2017-12-31 | $8,920 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,084 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
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 | $938,374 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,433,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,495,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $24,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,037,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,996,733 |
Interest on participant loans | 2017-12-31 | $7,534 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $208,118 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $331,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $528,664 |
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 | $258,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $598,331 |
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 | WSRP, LLC |
Accountancy firm EIN | 2017-12-31 | 870517754 |
2016 : CLINICAL INNOVATIONS 401(K) PLAN 2016 401k financial data |
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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 | $30 |
Total income from all sources (including contributions) | 2016-12-31 | $1,053,152 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,035,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,003,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $739,533 |
Value of total assets at end of year | 2016-12-31 | $4,495,536 |
Value of total assets at beginning of year | 2016-12-31 | $4,478,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,586 |
Total interest from all sources | 2016-12-31 | $6,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,673 |
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 | $172,673 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,014 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $521,382 |
Participant contributions at end of year | 2016-12-31 | $167,469 |
Participant contributions at beginning of year | 2016-12-31 | $146,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,707 |
Other income not declared elsewhere | 2016-12-31 | $5,651 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $16,580 |
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 | $17,418 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,495,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,478,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $22,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,996,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,894,241 |
Interest on participant loans | 2016-12-31 | $6,723 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $331,333 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $421,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,572 |
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 | $215,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,003,148 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $30 |
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 | WSRP, LLC |
Accountancy firm EIN | 2016-12-31 | 870517754 |
2015 : CLINICAL INNOVATIONS 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 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,782 |
Total income from all sources (including contributions) | 2015-12-31 | $674,298 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $430,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $398,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $742,205 |
Value of total assets at end of year | 2015-12-31 | $4,478,148 |
Value of total assets at beginning of year | 2015-12-31 | $4,260,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,895 |
Total interest from all sources | 2015-12-31 | $5,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,527 |
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 | $83,527 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,684 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $465,157 |
Participant contributions at end of year | 2015-12-31 | $146,061 |
Participant contributions at beginning of year | 2015-12-31 | $138,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,990 |
Other income not declared elsewhere | 2015-12-31 | $4,268 |
Total non interest bearing cash at end of year | 2015-12-31 | $16,580 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $27,874 |
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 | $244,017 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,478,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,234,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $21,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,894,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,917,856 |
Interest on participant loans | 2015-12-31 | $5,989 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $421,266 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $176,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,053 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,362 |
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 | $225,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $398,386 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $30 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $26,782 |
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 | WSRP, LLC |
Accountancy firm EIN | 2015-12-31 | 870517754 |
2014 : CLINICAL INNOVATIONS 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 | $26,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,091 |
Total income from all sources (including contributions) | 2014-12-31 | $892,215 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $300,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $263,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $650,242 |
Value of total assets at end of year | 2014-12-31 | $4,260,883 |
Value of total assets at beginning of year | 2014-12-31 | $3,663,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,016 |
Total interest from all sources | 2014-12-31 | $4,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $86,860 |
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 | $86,860 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,555 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $187,000 |
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 | $448,977 |
Participant contributions at end of year | 2014-12-31 | $138,918 |
Participant contributions at beginning of year | 2014-12-31 | $97,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42 |
Other income not declared elsewhere | 2014-12-31 | $3,727 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15 |
Total non interest bearing cash at end of year | 2014-12-31 | $27,874 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,402 |
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 | $591,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,234,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,642,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,917,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,365,136 |
Interest on participant loans | 2014-12-31 | $4,304 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $176,235 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $179,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $144,190 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,892 |
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 | $201,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $263,833 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $26,782 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $21,076 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2014-12-31 | 870325228 |
2013 : CLINICAL INNOVATIONS 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 | $21,091 |
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 | $1,162,067 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $401,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $367,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $613,662 |
Value of total assets at end of year | 2013-12-31 | $3,663,826 |
Value of total assets at beginning of year | 2013-12-31 | $2,881,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,817 |
Total interest from all sources | 2013-12-31 | $3,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,308 |
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 | $72,308 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,487 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $187,000 |
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 | $416,767 |
Participant contributions at end of year | 2013-12-31 | $97,775 |
Participant contributions at beginning of year | 2013-12-31 | $93,843 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $15 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,402 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1 |
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 | $760,910 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,642,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,881,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,365,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,571,171 |
Interest on participant loans | 2013-12-31 | $3,954 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $179,513 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $216,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $467,715 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,428 |
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 | $196,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $367,340 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $21,076 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2013-12-31 | 870325228 |
2012 : CLINICAL INNOVATIONS 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 | $1,127,761 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $106,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $877,016 |
Value of total assets at end of year | 2012-12-31 | $2,881,825 |
Value of total assets at beginning of year | 2012-12-31 | $1,860,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,235 |
Total interest from all sources | 2012-12-31 | $3,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,373 |
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 | $61,373 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,520 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $187,000 |
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 | $386,797 |
Participant contributions at end of year | 2012-12-31 | $93,843 |
Participant contributions at beginning of year | 2012-12-31 | $91,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $306,565 |
Total non interest bearing cash at end of year | 2012-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,021,234 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,881,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,860,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,571,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,571,809 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $3,973 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $216,810 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $196,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $184,129 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,270 |
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 | $183,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,292 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2012-12-31 | 870325228 |
2011 : CLINICAL INNOVATIONS 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 | $3,180 |
Total income from all sources (including contributions) | 2011-12-31 | $438,183 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $70,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,813 |
Value of total corrective distributions | 2011-12-31 | $2,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $457,663 |
Value of total assets at end of year | 2011-12-31 | $1,860,591 |
Value of total assets at beginning of year | 2011-12-31 | $1,496,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,708 |
Total interest from all sources | 2011-12-31 | $2,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,727 |
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 | $28,727 |
Administrative expenses professional fees incurred | 2011-12-31 | $21,672 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $149,325 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $310,228 |
Participant contributions at end of year | 2011-12-31 | $91,925 |
Participant contributions at beginning of year | 2011-12-31 | $22,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,452 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,180 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,180 |
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 | $367,338 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,860,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,493,253 |
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 |
Investment advisory and management fees | 2011-12-31 | $7,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,571,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,326,234 |
Interest on participant loans | 2011-12-31 | $2,182 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $196,857 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $144,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-57,988 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,599 |
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 | $143,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,813 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2011-12-31 | 870325228 |
2010 : CLINICAL INNOVATIONS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,042,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,180 |
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 | $479,933 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $322,105 |
Value of total assets at end of year | 2010-12-31 | $1,496,433 |
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 | $4,177 |
Total interest from all sources | 2010-12-31 | $424 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,067 |
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 | $17,067 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,177 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $149,325 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $217,929 |
Participant contributions at end of year | 2010-12-31 | $22,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $62 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,180 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,180 |
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 | $451,236 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,493,253 |
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 | $1,326,234 |
Interest on participant loans | 2010-12-31 | $424 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $144,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $137,635 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,702 |
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 | $104,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,520 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2010-12-31 | 870325228 |