PHARMALOGIC HOLDINGS CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHARMALOGIC HOLDINGS CORP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PHARMALOGIC HOLDINGS CORP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,656,824 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,875,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,813,955 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,548 |
| Value of total corrective distributions | 2023-12-31 | $1,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,795,571 |
| Value of total assets at end of year | 2023-12-31 | $34,405,802 |
| Value of total assets at beginning of year | 2023-12-31 | $25,624,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,813 |
| Total interest from all sources | 2023-12-31 | $17,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $843,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $843,318 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,266,292 |
| Participant contributions at end of year | 2023-12-31 | $382,947 |
| Participant contributions at beginning of year | 2023-12-31 | $318,340 |
| Participant contributions at end of year | 2023-12-31 | $117,051 |
| Participant contributions at beginning of year | 2023-12-31 | $600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $904,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,781,338 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,405,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,624,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,744,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,444,067 |
| Interest on participant loans | 2023-12-31 | $17,767 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,997,894 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,861,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,948,245 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,624,973 |
| Employer contributions (assets) at end of year | 2023-12-31 | $163,637 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,813,955 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,656,824 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,875,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,813,955 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,548 |
| Value of total corrective distributions | 2023-01-01 | $1,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,795,571 |
| Value of total assets at end of year | 2023-01-01 | $34,405,802 |
| Value of total assets at beginning of year | 2023-01-01 | $25,624,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,813 |
| Total interest from all sources | 2023-01-01 | $17,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $843,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $843,318 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,266,292 |
| Participant contributions at end of year | 2023-01-01 | $382,947 |
| Participant contributions at beginning of year | 2023-01-01 | $318,340 |
| Participant contributions at end of year | 2023-01-01 | $117,051 |
| Participant contributions at beginning of year | 2023-01-01 | $600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $904,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,781,338 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,405,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,624,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $40,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,744,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,444,067 |
| Interest on participant loans | 2023-01-01 | $17,767 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,997,894 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,861,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,948,245 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $51,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,624,973 |
| Employer contributions (assets) at end of year | 2023-01-01 | $163,637 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,813,955 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : PHARMALOGIC HOLDINGS CORP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $3,758,124 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-367,493 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,900,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,800,240 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $307 |
| Value of total corrective distributions | 2022-12-31 | $6,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,947,677 |
| Value of total assets at end of year | 2022-12-31 | $25,624,464 |
| Value of total assets at beginning of year | 2022-12-31 | $24,133,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,782 |
| Total interest from all sources | 2022-12-31 | $14,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $944,454 |
| 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 | $944,454 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,465,408 |
| Participant contributions at end of year | 2022-12-31 | $318,340 |
| Participant contributions at beginning of year | 2022-12-31 | $273,311 |
| Participant contributions at end of year | 2022-12-31 | $600 |
| Participant contributions at beginning of year | 2022-12-31 | $753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $330,947 |
| Other income not declared elsewhere | 2022-12-31 | $41,520 |
| Administrative expenses (other) incurred | 2022-12-31 | $92,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,267,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,624,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,133,892 |
| 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 | $23,444,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,194,496 |
| Interest on participant loans | 2022-12-31 | $14,458 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,861,279 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,664,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,342,437 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $26,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,151,322 |
| Employer contributions (assets) at end of year | 2022-12-31 | $178 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,800,240 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $3,758,124 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-367,493 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,900,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,800,240 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $307 |
| Value of total corrective distributions | 2022-01-01 | $6,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,947,677 |
| Value of total assets at end of year | 2022-01-01 | $25,624,464 |
| Value of total assets at beginning of year | 2022-01-01 | $24,133,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $92,782 |
| Total interest from all sources | 2022-01-01 | $14,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $944,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $944,454 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,465,408 |
| Participant contributions at end of year | 2022-01-01 | $318,340 |
| Participant contributions at beginning of year | 2022-01-01 | $273,311 |
| Participant contributions at end of year | 2022-01-01 | $600 |
| Participant contributions at beginning of year | 2022-01-01 | $753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $330,947 |
| Other income not declared elsewhere | 2022-01-01 | $41,520 |
| Administrative expenses (other) incurred | 2022-01-01 | $92,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,267,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,624,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,133,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,444,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,194,496 |
| Interest on participant loans | 2022-01-01 | $14,458 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,861,279 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,664,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,342,437 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $26,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,151,322 |
| Employer contributions (assets) at end of year | 2022-01-01 | $178 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,800,240 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : PHARMALOGIC HOLDINGS CORP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,745,190 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,054,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,967,218 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,673,312 |
| Value of total assets at end of year | 2021-12-31 | $24,133,892 |
| Value of total assets at beginning of year | 2021-12-31 | $20,443,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,722 |
| Total interest from all sources | 2021-12-31 | $10,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,168,738 |
| 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 | $1,168,738 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,680,934 |
| Participant contributions at end of year | 2021-12-31 | $273,311 |
| Participant contributions at beginning of year | 2021-12-31 | $160,158 |
| Participant contributions at end of year | 2021-12-31 | $753 |
| Participant contributions at beginning of year | 2021-12-31 | $38,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $230,719 |
| Other income not declared elsewhere | 2021-12-31 | $27,144 |
| Administrative expenses (other) incurred | 2021-12-31 | $82,722 |
| 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 | $3,690,434 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,133,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,443,458 |
| 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 | $22,194,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,357,917 |
| Interest on participant loans | 2021-12-31 | $10,451 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,664,017 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,864,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,840,486 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,059 |
| 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 | $761,659 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,315 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $22,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,967,218 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : PHARMALOGIC HOLDINGS CORP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $6,732,248 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,976,635 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,637,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,582,228 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,867 |
| Value of total corrective distributions | 2020-12-31 | $382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,193,425 |
| Value of total assets at end of year | 2020-12-31 | $20,443,458 |
| Value of total assets at beginning of year | 2020-12-31 | $10,371,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,656 |
| Total interest from all sources | 2020-12-31 | $8,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $680,550 |
| 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 | $680,550 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,470,139 |
| Participant contributions at end of year | 2020-12-31 | $160,158 |
| Participant contributions at beginning of year | 2020-12-31 | $150,400 |
| Participant contributions at end of year | 2020-12-31 | $38,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,723 |
| Other income not declared elsewhere | 2020-12-31 | $10,229 |
| Administrative expenses (other) incurred | 2020-12-31 | $49,656 |
| 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 | $3,339,502 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,443,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,371,708 |
| 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 | $18,357,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,589,003 |
| Interest on participant loans | 2020-12-31 | $8,651 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,864,797 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $632,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,055,980 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $687,563 |
| Employer contributions (assets) at end of year | 2020-12-31 | $22,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,582,228 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : PHARMALOGIC HOLDINGS CORP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $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 income from all sources (including contributions) | 2019-12-31 | $3,486,005 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,031,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,001,524 |
| Value of total corrective distributions | 2019-12-31 | $737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,690,293 |
| Value of total assets at end of year | 2019-12-31 | $10,371,708 |
| Value of total assets at beginning of year | 2019-12-31 | $7,917,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,725 |
| Total interest from all sources | 2019-12-31 | $8,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $296,096 |
| 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 | $296,096 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,029,968 |
| Participant contributions at end of year | 2019-12-31 | $150,400 |
| Participant contributions at beginning of year | 2019-12-31 | $197,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $196,098 |
| Other income not declared elsewhere | 2019-12-31 | $34,522 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,725 |
| 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 | $2,454,019 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,371,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,917,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,589,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,182,576 |
| Interest on participant loans | 2019-12-31 | $8,905 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $632,305 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,537,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $891,188 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $565,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $464,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,001,524 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : PHARMALOGIC HOLDINGS CORP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $859,867 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $535,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $495,978 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,025 |
| Value of total corrective distributions | 2018-12-31 | $3,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,382,713 |
| Value of total assets at end of year | 2018-12-31 | $7,917,689 |
| Value of total assets at beginning of year | 2018-12-31 | $7,593,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,339 |
| Total interest from all sources | 2018-12-31 | $6,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $270,250 |
| 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 | $270,250 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $908,326 |
| Participant contributions at end of year | 2018-12-31 | $197,603 |
| Participant contributions at beginning of year | 2018-12-31 | $118,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,444 |
| Other income not declared elsewhere | 2018-12-31 | $31,212 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,339 |
| 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 | $324,567 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,917,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,593,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,182,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,785,053 |
| Interest on participant loans | 2018-12-31 | $6,522 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,537,510 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,689,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-617,626 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-213,204 |
| 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 | $435,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $495,978 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : PHARMALOGIC HOLDINGS CORP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,697,036 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $403,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $371,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,732,498 |
| Value of total assets at end of year | 2017-12-31 | $7,593,122 |
| Value of total assets at beginning of year | 2017-12-31 | $5,299,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,681 |
| Total interest from all sources | 2017-12-31 | $5,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $140,350 |
| 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 | $140,350 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $865,034 |
| Participant contributions at end of year | 2017-12-31 | $118,828 |
| Participant contributions at beginning of year | 2017-12-31 | $138,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $445,450 |
| Other income not declared elsewhere | 2017-12-31 | $22,831 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,293,859 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,593,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,299,263 |
| 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 | $4,785,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,832,040 |
| Interest on participant loans | 2017-12-31 | $5,112 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,689,241 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,328,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $468,639 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $327,606 |
| 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 | $422,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $371,496 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : PHARMALOGIC HOLDINGS CORP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,624,141 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $261,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $236,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,127,525 |
| Value of total assets at end of year | 2016-12-31 | $5,299,263 |
| Value of total assets at beginning of year | 2016-12-31 | $3,936,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,766 |
| Total interest from all sources | 2016-12-31 | $5,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,185 |
| 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 | $80,185 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $394,000 |
| 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 | $673,458 |
| Participant contributions at end of year | 2016-12-31 | $138,241 |
| Participant contributions at beginning of year | 2016-12-31 | $114,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130,458 |
| Other income not declared elsewhere | 2016-12-31 | $16,962 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,766 |
| 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 | $1,362,632 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,299,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,936,631 |
| 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 | $2,832,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,129,676 |
| Interest on participant loans | 2016-12-31 | $5,404 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,328,982 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,692,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $151,659 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $242,406 |
| 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 | $323,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $236,743 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : PHARMALOGIC HOLDINGS CORP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $933,549 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $677,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $653,880 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $978,419 |
| Value of total assets at end of year | 2015-12-31 | $3,936,631 |
| Value of total assets at beginning of year | 2015-12-31 | $3,680,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,967 |
| Total interest from all sources | 2015-12-31 | $3,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,598 |
| 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 | $131,598 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $369,000 |
| 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 | $460,812 |
| Participant contributions at end of year | 2015-12-31 | $114,550 |
| Participant contributions at beginning of year | 2015-12-31 | $93,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $291,001 |
| Other income not declared elsewhere | 2015-12-31 | $15,182 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,967 |
| 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 | $255,687 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,936,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,680,944 |
| 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 | $2,129,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,133,667 |
| Interest on participant loans | 2015-12-31 | $3,697 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,692,405 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,453,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-158,455 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-36,892 |
| 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 | $226,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $653,880 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : PHARMALOGIC HOLDINGS CORP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $786,801 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $485,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $463,380 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $544,028 |
| Value of total assets at end of year | 2014-12-31 | $3,680,944 |
| Value of total assets at beginning of year | 2014-12-31 | $3,379,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,185 |
| Total interest from all sources | 2014-12-31 | $4,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $135,717 |
| 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 | $135,717 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $338,000 |
| 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 | $364,827 |
| Participant contributions at end of year | 2014-12-31 | $93,955 |
| Participant contributions at beginning of year | 2014-12-31 | $99,072 |
| Other income not declared elsewhere | 2014-12-31 | $13,833 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,185 |
| 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 | $301,592 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,680,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,379,352 |
| 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 | $2,133,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,134,381 |
| Interest on participant loans | 2014-12-31 | $4,455 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,453,322 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,145,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,913 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $69,855 |
| 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 | $179,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $463,380 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : PHARMALOGIC HOLDINGS CORP 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,152,478 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $611,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $598,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $559,092 |
| Value of total assets at end of year | 2013-12-31 | $3,379,352 |
| Value of total assets at beginning of year | 2013-12-31 | $2,838,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,617 |
| Total interest from all sources | 2013-12-31 | $3,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,397 |
| 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 | $79,397 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $284,000 |
| 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 | $379,146 |
| Participant contributions at end of year | 2013-12-31 | $99,072 |
| Participant contributions at beginning of year | 2013-12-31 | $74,336 |
| Other income not declared elsewhere | 2013-12-31 | $10,932 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,617 |
| 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 | $541,227 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,379,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,838,125 |
| 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 | $2,134,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,817,358 |
| Interest on participant loans | 2013-12-31 | $3,726 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,145,899 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $946,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $302,755 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $196,576 |
| 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 | $179,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $598,634 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
