IMDEX, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMEDX 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2020 : IMEDX 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $-178,708 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,384,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,369,088 |
Value of total corrective distributions | 2020-12-31 | $5,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $165 |
Value of total assets at beginning of year | 2020-12-31 | $1,563,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,530 |
Total interest from all sources | 2020-12-31 | $189 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
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 |
Participant contributions at beginning of year | 2020-12-31 | $5,216 |
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 | $-1,563,328 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $165 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,563,493 |
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 pooled separate accounts at end of year | 2020-12-31 | $140 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,433,596 |
Interest on participant loans | 2020-12-31 | $189 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $120,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,856 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-179,305 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $408 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,369,088 |
Contract administrator fees | 2020-12-31 | $10,530 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
2019 : IMEDX 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $487,301 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,956,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,890,148 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $34,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,563,493 |
Value of total assets at beginning of year | 2019-12-31 | $5,033,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,735 |
Total interest from all sources | 2019-12-31 | $663 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
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 |
Participant contributions at end of year | 2019-12-31 | $5,216 |
Participant contributions at beginning of year | 2019-12-31 | $45,122 |
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 | $-3,469,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,563,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,033,172 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,433,596 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,757,111 |
Interest on participant loans | 2019-12-31 | $663 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $120,825 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $215,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,130 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $478,811 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,827 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,890,148 |
Contract administrator fees | 2019-12-31 | $32,735 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2019-12-31 | 611663588 |
2018 : IMEDX 401(K) PROFIT SHARING PLAN & TRUST 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 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 | $124,949 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,486,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,445,450 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $556,430 |
Value of total assets at end of year | 2018-12-31 | $5,033,172 |
Value of total assets at beginning of year | 2018-12-31 | $6,394,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,320 |
Total interest from all sources | 2018-12-31 | $1,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $449,273 |
Participant contributions at end of year | 2018-12-31 | $45,122 |
Participant contributions at beginning of year | 2018-12-31 | $23,576 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $18,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,361,773 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,033,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,394,945 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,757,111 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,026,154 |
Interest on participant loans | 2018-12-31 | $1,600 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $215,809 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $305,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $312 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-435,992 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,599 |
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 | Yes |
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 | $49,965 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,445,450 |
Contract administrator fees | 2018-12-31 | $30,320 |
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 | SEAY & WEISSINGER LLC |
Accountancy firm EIN | 2018-12-31 | 611663588 |
2017 : IMEDX 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $13,546 |
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 | $51,178 |
Total income from all sources (including contributions) | 2017-12-31 | $3,093,719 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,070,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $994,925 |
Value of total corrective distributions | 2017-12-31 | $40,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,194,258 |
Value of total assets at end of year | 2017-12-31 | $6,394,945 |
Value of total assets at beginning of year | 2017-12-31 | $4,409,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,439 |
Total interest from all sources | 2017-12-31 | $887 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $35,439 |
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 | $636,471 |
Participant contributions at end of year | 2017-12-31 | $23,576 |
Participant contributions at beginning of year | 2017-12-31 | $5,378 |
Participant contributions at end of year | 2017-12-31 | $18,685 |
Participant contributions at beginning of year | 2017-12-31 | $25,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,314,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,022,890 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,394,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,358,509 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,026,154 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,638,528 |
Interest on participant loans | 2017-12-31 | $886 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $305,583 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $137,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,597,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,597,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $895,418 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,156 |
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 | Yes |
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 | $242,895 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,333 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $994,925 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $51,178 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2017-12-31 | 611663588 |
2016 : IMEDX 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,579,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,840 |
Total income from all sources (including contributions) | 2016-12-31 | $1,228,710 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $181,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $119,945 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,304 |
Value of total corrective distributions | 2016-12-31 | $51,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,080,629 |
Value of total assets at end of year | 2016-12-31 | $4,409,687 |
Value of total assets at beginning of year | 2016-12-31 | $1,765,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,030 |
Total interest from all sources | 2016-12-31 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,030 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $175,000 |
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 | $488,891 |
Participant contributions at end of year | 2016-12-31 | $5,378 |
Participant contributions at beginning of year | 2016-12-31 | $4,791 |
Participant contributions at end of year | 2016-12-31 | $25,562 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $485,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,047,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,358,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,731,739 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,638,528 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,661,176 |
Interest on participant loans | 2016-12-31 | $132 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $137,751 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $86,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,597,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $146,812 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,124 |
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 | $105,746 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,219 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $119,945 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $51,178 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $33,840 |
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 | SUTE SEAY LLC |
Accountancy firm EIN | 2016-12-31 | 611663588 |
2015 : IMEDX 401(K) PROFIT SHARING PLAN & TRUST 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 | $33,840 |
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 | $412,278 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $426,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $380,027 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,313 |
Value of total corrective distributions | 2015-12-31 | $33,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $452,896 |
Value of total assets at end of year | 2015-12-31 | $1,765,579 |
Value of total assets at beginning of year | 2015-12-31 | $1,745,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,950 |
Total interest from all sources | 2015-12-31 | $472 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $175,000 |
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 | $220,939 |
Participant contributions at end of year | 2015-12-31 | $4,791 |
Participant contributions at beginning of year | 2015-12-31 | $13,016 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $179,527 |
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 | $-13,852 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,731,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,745,591 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,661,176 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,572,472 |
Interest on participant loans | 2015-12-31 | $472 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $86,353 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $155,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,556 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,628 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,538 |
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 | $52,430 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $42 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $380,027 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $33,840 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | SUTE SEAY LLC |
Accountancy firm EIN | 2015-12-31 | 611663588 |
2014 : IMEDX 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,689,363 |
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 | $105,912 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $49,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $48,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $100,249 |
Value of total assets at end of year | 2014-12-31 | $1,745,591 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,075 |
Total interest from all sources | 2014-12-31 | $152 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,075 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $42,306 |
Participant contributions at end of year | 2014-12-31 | $13,016 |
Participant contributions at end of year | 2014-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,371 |
Other income not declared elsewhere | 2014-12-31 | $5,511 |
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 | $56,228 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,745,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,572,472 |
Interest on participant loans | 2014-12-31 | $151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $155,490 |
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 | $11,572 |
Employer contributions (assets) at end of year | 2014-12-31 | $42 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $48,609 |
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 | 2014-12-31 | Yes |
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 |