REAGENT CHEMICAL & RESEARCH, INC. has sponsored the creation of one or more 401k plans.
Additional information about REAGENT CHEMICAL & RESEARCH, INC.
Submission information for form 5500 for 401k plan REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST
401k plan membership statisitcs for REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST
Measure | Date | Value |
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2022 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,621,169 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,788,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,806,378 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,263,783 |
Value of total assets at end of year | 2022-12-31 | $140,219,158 |
Value of total assets at beginning of year | 2022-12-31 | $180,629,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-21,567 |
Total interest from all sources | 2022-12-31 | $45,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $4,229,151 |
Participant contributions at end of year | 2022-12-31 | $1,669,488 |
Participant contributions at beginning of year | 2022-12-31 | $1,315,263 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $211,204 |
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 | $-40,410,135 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $140,219,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $180,629,293 |
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 | $120,977,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $162,175,870 |
Interest on participant loans | 2022-12-31 | $45,241 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,093,463 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,032,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,072,690 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $142,497 |
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 | $5,823,428 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,448,307 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,079,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,806,378 |
Contract administrator fees | 2022-12-31 | $-21,567 |
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 | MSPC CPA'S AND ADVISORS, PC |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $33,795,401 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,580,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,599,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,582,800 |
Value of total assets at end of year | 2021-12-31 | $180,629,293 |
Value of total assets at beginning of year | 2021-12-31 | $167,414,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-19,429 |
Total interest from all sources | 2021-12-31 | $41,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $3,828,655 |
Participant contributions at end of year | 2021-12-31 | $1,315,263 |
Participant contributions at beginning of year | 2021-12-31 | $1,066,886 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $440,738 |
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 | $13,214,989 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $180,629,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $167,414,304 |
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 | $162,175,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $148,295,969 |
Interest on participant loans | 2021-12-31 | $41,070 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,032,456 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,363,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,054,698 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $116,833 |
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 | $5,313,407 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,079,615 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,665,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,599,841 |
Contract administrator fees | 2021-12-31 | $-19,429 |
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 | MSPC CPA'S AND ADVISORS, PC |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $32,881,106 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $31,907,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,930,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,639,676 |
Value of total assets at end of year | 2020-12-31 | $167,414,304 |
Value of total assets at beginning of year | 2020-12-31 | $166,440,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-22,994 |
Total interest from all sources | 2020-12-31 | $16,678 |
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 | No |
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 | $3,738,133 |
Participant contributions at end of year | 2020-12-31 | $1,066,886 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,993 |
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 | $973,674 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $167,414,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $166,440,630 |
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 | $148,295,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $148,715,341 |
Interest on participant loans | 2020-12-31 | $16,678 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,363,277 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,093,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,029,678 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $195,074 |
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 | $4,868,550 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,665,747 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,614,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,930,426 |
Contract administrator fees | 2020-12-31 | $-22,994 |
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 | MSPC CPA'S AND ADVISORS, PC |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $41,350,158 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,920,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,952,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,866,757 |
Value of total assets at end of year | 2019-12-31 | $166,440,630 |
Value of total assets at beginning of year | 2019-12-31 | $140,010,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-32,521 |
Total interest from all sources | 2019-12-31 | $259 |
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 | No |
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 | $3,931,887 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,153 |
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 | $26,429,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,440,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,010,656 |
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 | $148,715,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $124,083,831 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,093,336 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,292,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,279,210 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $203,932 |
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 | $6,928,717 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,614,629 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,623,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,952,705 |
Contract administrator fees | 2019-12-31 | $-32,521 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MSPC CPA'S AND ADVISORS, PC |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,030,290 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,286,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,330,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,679,408 |
Value of total assets at end of year | 2018-12-31 | $140,010,656 |
Value of total assets at beginning of year | 2018-12-31 | $145,266,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-44,783 |
Total interest from all sources | 2018-12-31 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,647,195 |
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 | $9,647,195 |
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 | $3,769,973 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,017 |
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 | $-5,255,818 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,010,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $145,266,474 |
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 | $124,083,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $131,115,196 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,292,329 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,551,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $104,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $104,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,434,612 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $138,160 |
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 | $6,871,418 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,623,920 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,495,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,330,891 |
Contract administrator fees | 2018-12-31 | $-44,783 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MSPC CPA'S AND ADVISORS, PC |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $29,692,663 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,592,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,631,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,407,902 |
Value of total assets at end of year | 2017-12-31 | $145,266,474 |
Value of total assets at beginning of year | 2017-12-31 | $122,166,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-38,793 |
Total interest from all sources | 2017-12-31 | $732 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,099,610 |
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 | $8,099,610 |
Administrative expenses professional fees incurred | 2017-12-31 | $-38,793 |
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 | $3,563,646 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $180,015 |
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 | $23,100,168 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $145,266,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $122,166,306 |
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 | $131,115,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $109,272,569 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,551,476 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,507,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $104,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $130,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $130,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,060,055 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $124,364 |
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 | $5,664,241 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,495,248 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,255,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,631,288 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MOORE & STEPHENS PC |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,347,552 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,438,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,479,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,548,206 |
Value of total assets at end of year | 2016-12-31 | $122,166,306 |
Value of total assets at beginning of year | 2016-12-31 | $114,257,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-40,551 |
Total interest from all sources | 2016-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,157,130 |
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 | $3,157,130 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $3,205,788 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,764 |
Administrative expenses (other) incurred | 2016-12-31 | $-40,551 |
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 | $7,908,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,166,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $114,257,617 |
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 | $109,272,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $100,597,268 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,507,939 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,240,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $130,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $87,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $87,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,512,708 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $129,449 |
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 | $4,321,654 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,255,726 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,332,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,479,414 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOORE & STEPHENS PC |
Accountancy firm EIN | 2016-12-31 | 222951202 |
2015 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING 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 | $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 | $7,993,703 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,332,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,371,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,083,163 |
Value of total assets at end of year | 2015-12-31 | $114,257,617 |
Value of total assets at beginning of year | 2015-12-31 | $114,596,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-38,975 |
Total interest from all sources | 2015-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,324,378 |
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 | $6,324,378 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $3,206,717 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $37,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $422,687 |
Other income not declared elsewhere | 2015-12-31 | $-6,517,520 |
Administrative expenses (other) incurred | 2015-12-31 | $-38,975 |
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 | $-338,773 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $114,257,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,596,390 |
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 | $100,597,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $100,072,794 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,240,772 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,143,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $87,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $67,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $67,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $103,671 |
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 | $4,453,759 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,332,064 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,275,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,371,451 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOORE & STEPHENS PC |
Accountancy firm EIN | 2015-12-31 | 222951202 |
2014 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $17,545,318 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,603,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,779,415 |
Value of total assets at end of year | 2014-12-31 | $114,596,390 |
Value of total assets at beginning of year | 2014-12-31 | $101,654,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,603,309 |
Total interest from all sources | 2014-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,698,196 |
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 | $8,698,196 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,643,582 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,224,574 |
Participant contributions at end of year | 2014-12-31 | $37,597 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $178,193 |
Administrative expenses (other) incurred | 2014-12-31 | $-40,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,942,009 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,596,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $101,654,381 |
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 | $100,072,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $86,778,445 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,143,311 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,101,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $67,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,029,684 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $97,389 |
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 | $6,376,648 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,275,186 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,774,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,643,582 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOORE & STEPHENS PC |
Accountancy firm EIN | 2014-12-31 | 222951202 |
2013 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 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 | $24,500,447 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,060,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,089,630 |
Value of total corrective distributions | 2013-12-31 | $10,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,205,602 |
Value of total assets at end of year | 2013-12-31 | $101,654,381 |
Value of total assets at beginning of year | 2013-12-31 | $81,214,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-39,248 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,533,196 |
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 | $4,533,196 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,952,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $450,248 |
Administrative expenses (other) incurred | 2013-12-31 | $-67,400 |
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 | $20,439,670 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $101,654,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,214,711 |
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 | $86,778,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,695,988 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,101,661 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,036,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,667,783 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $93,866 |
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 | $5,802,871 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,774,275 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,482,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,089,630 |
Contract administrator fees | 2013-12-31 | $28,152 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOORE & STEPHENS PC |
Accountancy firm EIN | 2013-12-31 | 222951202 |
2012 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $16,472,578 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,388,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,366,704 |
Value of total corrective distributions | 2012-12-31 | $2,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,405,761 |
Value of total assets at end of year | 2012-12-31 | $81,214,711 |
Value of total assets at beginning of year | 2012-12-31 | $68,130,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,565 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,739,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $206,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,084,210 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,214,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,130,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $67,695,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,335,939 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,036,591 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,908,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,963,146 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $103,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,459,603 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,482,132 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,885,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,366,704 |
Contract administrator fees | 2012-12-31 | $19,565 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOORE & STEPHENS PC |
Accountancy firm EIN | 2012-12-31 | 222951202 |
2011 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,612,009 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,296,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,278,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,184,382 |
Value of total assets at end of year | 2011-12-31 | $68,130,501 |
Value of total assets at beginning of year | 2011-12-31 | $64,815,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,835 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,417,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,315,469 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,130,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,815,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $56,335,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $54,483,774 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,908,656 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,932,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-669,299 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $96,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,752,363 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,885,906 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,399,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,278,705 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOORE & STEPHENS PC |
Accountancy firm EIN | 2011-12-31 | 222951202 |
2010 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,598,831 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,304,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,288,584 |
Value of total corrective distributions | 2010-12-31 | $4,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,214,888 |
Value of total assets at end of year | 2010-12-31 | $64,815,032 |
Value of total assets at beginning of year | 2010-12-31 | $54,520,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,145 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,994,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $111,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,294,385 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,815,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,520,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $54,483,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,696,992 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,932,174 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,949,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,297,577 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $86,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,108,357 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,399,084 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,874,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,288,584 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOORE & STEPHENS PC |
Accountancy firm EIN | 2010-12-31 | 222951202 |
2009 : REAGENT CHEMICAL & RESEARCH, INC. EMPLOYEES' PROFIT SHARING TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |