SCHWAN COSMETICS USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COSMOLAB, INC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : COSMOLAB, INC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-353,678 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,496,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,436,279 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,083 |
Value of total corrective distributions | 2022-12-31 | $104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,165,566 |
Value of total assets at end of year | 2022-12-31 | $8,178,988 |
Value of total assets at beginning of year | 2022-12-31 | $10,029,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,442 |
Total interest from all sources | 2022-12-31 | $18,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $396,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $396,832 |
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 | $775,743 |
Participant contributions at end of year | 2022-12-31 | $245,352 |
Participant contributions at beginning of year | 2022-12-31 | $307,394 |
Participant contributions at end of year | 2022-12-31 | $17,443 |
Participant contributions at beginning of year | 2022-12-31 | $17,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,794 |
Other income not declared elsewhere | 2022-12-31 | $277 |
Administrative expenses (other) incurred | 2022-12-31 | $39,442 |
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 | $-1,850,586 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,178,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,029,574 |
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 | $7,482,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,369,764 |
Interest on participant loans | 2022-12-31 | $18,998 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $425,128 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $327,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,945,849 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,498 |
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 | $373,029 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,042 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,436,279 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2022-12-31 | 582594719 |
2021 : COSMOLAB, INC 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,473,954 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,305,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,256,628 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,199,921 |
Value of total assets at end of year | 2021-12-31 | $10,029,574 |
Value of total assets at beginning of year | 2021-12-31 | $9,861,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,492 |
Total interest from all sources | 2021-12-31 | $24,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $542,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $542,625 |
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 | $684,835 |
Participant contributions at end of year | 2021-12-31 | $307,394 |
Participant contributions at beginning of year | 2021-12-31 | $402,488 |
Participant contributions at end of year | 2021-12-31 | $17,202 |
Participant contributions at beginning of year | 2021-12-31 | $15,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $190,138 |
Other income not declared elsewhere | 2021-12-31 | $7 |
Administrative expenses (other) incurred | 2021-12-31 | $39,492 |
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 | $168,304 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,029,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,861,270 |
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 | $9,369,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,929,032 |
Interest on participant loans | 2021-12-31 | $24,781 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $327,336 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $506,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $699,989 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,631 |
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 | $324,948 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,878 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,256,628 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2021-12-31 | 582594719 |
2020 : COSMOLAB, INC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,140,685 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,505,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,451,893 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,160 |
Value of total corrective distributions | 2020-12-31 | $38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,010,313 |
Value of total assets at end of year | 2020-12-31 | $9,861,270 |
Value of total assets at beginning of year | 2020-12-31 | $9,225,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,186 |
Total interest from all sources | 2020-12-31 | $27,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $543,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $543,833 |
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 | $658,877 |
Participant contributions at end of year | 2020-12-31 | $402,488 |
Participant contributions at beginning of year | 2020-12-31 | $393,946 |
Participant contributions at end of year | 2020-12-31 | $15,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,958 |
Administrative expenses (other) incurred | 2020-12-31 | $40,186 |
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 | $635,408 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,861,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,225,862 |
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 | $8,929,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,547,911 |
Interest on participant loans | 2020-12-31 | $27,873 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $506,325 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $284,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $549,594 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,072 |
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 | $318,478 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,451,893 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2020-12-31 | 582594719 |
2019 : COSMOLAB, INC 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,752,839 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,107,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,006,824 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,589 |
Value of total corrective distributions | 2019-12-31 | $1,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,193,402 |
Value of total assets at end of year | 2019-12-31 | $9,225,862 |
Value of total assets at beginning of year | 2019-12-31 | $8,580,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,257 |
Total interest from all sources | 2019-12-31 | $28,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $620,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $620,885 |
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 | $723,466 |
Participant contributions at end of year | 2019-12-31 | $393,946 |
Participant contributions at beginning of year | 2019-12-31 | $386,900 |
Participant contributions at beginning of year | 2019-12-31 | $7,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,878 |
Other income not declared elsewhere | 2019-12-31 | $34 |
Administrative expenses (other) incurred | 2019-12-31 | $67,257 |
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 | $645,400 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,225,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,580,462 |
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 | $8,547,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,895,240 |
Interest on participant loans | 2019-12-31 | $28,060 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $284,005 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $286,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $902,242 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,216 |
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 | $350,058 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,006,824 |
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 | RODL & PARTNER |
Accountancy firm EIN | 2019-12-31 | 582594717 |
2018 : COSMOLAB, INC 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $759,681 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,267,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,202,146 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,201,270 |
Value of total assets at end of year | 2018-12-31 | $8,580,462 |
Value of total assets at beginning of year | 2018-12-31 | $9,088,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,247 |
Total interest from all sources | 2018-12-31 | $18,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $573,290 |
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 | $573,290 |
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 | $778,274 |
Participant contributions at end of year | 2018-12-31 | $386,900 |
Participant contributions at beginning of year | 2018-12-31 | $289,451 |
Participant contributions at end of year | 2018-12-31 | $7,540 |
Participant contributions at beginning of year | 2018-12-31 | $5,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,999 |
Other income not declared elsewhere | 2018-12-31 | $5,628 |
Administrative expenses (other) incurred | 2018-12-31 | $55,247 |
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 | $-507,656 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,580,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,088,118 |
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 | $7,895,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,508,587 |
Interest on participant loans | 2018-12-31 | $18,637 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $286,811 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $280,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,046,975 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,831 |
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 | $373,997 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,971 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,202,146 |
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 | RODL & PARTNER |
Accountancy firm EIN | 2018-12-31 | 582594717 |
2017 : COSMOLAB, INC 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,109,142 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $576,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $513,823 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,080,052 |
Value of total assets at end of year | 2017-12-31 | $9,088,118 |
Value of total assets at beginning of year | 2017-12-31 | $7,555,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,997 |
Total interest from all sources | 2017-12-31 | $17,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $298,640 |
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 | $298,640 |
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 | $712,515 |
Participant contributions at end of year | 2017-12-31 | $289,451 |
Participant contributions at beginning of year | 2017-12-31 | $319,366 |
Participant contributions at end of year | 2017-12-31 | $5,996 |
Participant contributions at beginning of year | 2017-12-31 | $5,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,027 |
Other income not declared elsewhere | 2017-12-31 | $15 |
Administrative expenses (other) incurred | 2017-12-31 | $47,997 |
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 | $1,532,710 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,088,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,555,408 |
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 | $8,508,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,904,591 |
Interest on participant loans | 2017-12-31 | $17,264 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $280,759 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $322,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $706,125 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,046 |
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 | $350,510 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,325 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $513,823 |
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 | RODL & PARTNER |
Accountancy firm EIN | 2017-12-31 | 582594717 |
2016 : COSMOLAB, INC 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,494,136 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,215,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,126,849 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $29,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,052,222 |
Value of total assets at end of year | 2016-12-31 | $7,555,408 |
Value of total assets at beginning of year | 2016-12-31 | $7,276,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,036 |
Total interest from all sources | 2016-12-31 | $17,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $225,728 |
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 | $225,728 |
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 | $639,230 |
Participant contributions at end of year | 2016-12-31 | $319,366 |
Participant contributions at beginning of year | 2016-12-31 | $300,292 |
Participant contributions at end of year | 2016-12-31 | $5,932 |
Participant contributions at beginning of year | 2016-12-31 | $5,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,206 |
Other income not declared elsewhere | 2016-12-31 | $16,865 |
Administrative expenses (other) incurred | 2016-12-31 | $59,036 |
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 | $278,771 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,555,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,276,637 |
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 | $6,904,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,968,191 |
Interest on participant loans | 2016-12-31 | $17,465 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $322,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $180,177 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,679 |
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 | $325,786 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,454 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,126,849 |
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 | RODL & PARTNER |
Accountancy firm EIN | 2016-12-31 | 582594717 |
2015 : COSMOLAB, INC 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $5,315,254 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,183,350 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,074,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,003,508 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,290,441 |
Value of total assets at end of year | 2015-12-31 | $7,276,637 |
Value of total assets at beginning of year | 2015-12-31 | $3,852,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,749 |
Total interest from all sources | 2015-12-31 | $17,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $438,759 |
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 | $438,759 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $386,000 |
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 | $734,665 |
Participant contributions at end of year | 2015-12-31 | $300,292 |
Participant contributions at beginning of year | 2015-12-31 | $237,438 |
Participant contributions at end of year | 2015-12-31 | $5,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,090 |
Administrative expenses (other) incurred | 2015-12-31 | $43,749 |
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 | $-1,890,656 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,276,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,852,039 |
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 | $6,968,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,614,601 |
Interest on participant loans | 2015-12-31 | $17,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-563,830 |
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 | $504,686 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,003,508 |
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 | RODL & PARTNER |
Accountancy firm EIN | 2015-12-31 | 582594717 |
Unrealized appreciation/depreciation of real estate assets | 2015-10-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-10-30 | $0 |
Total transfer of assets to this plan | 2015-10-30 | $0 |
Total transfer of assets from this plan | 2015-10-30 | $5,449,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-30 | $0 |
Total income from all sources (including contributions) | 2015-10-30 | $1,330 |
Total loss/gain on sale of assets | 2015-10-30 | $0 |
Total of all expenses incurred | 2015-10-30 | $418,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-30 | $417,690 |
Expenses. Certain deemed distributions of participant loans | 2015-10-30 | $0 |
Value of total corrective distributions | 2015-10-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-30 | $0 |
Value of total assets at end of year | 2015-10-30 | $0 |
Value of total assets at beginning of year | 2015-10-30 | $5,866,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-30 | $872 |
Total income from rents | 2015-10-30 | $0 |
Total interest from all sources | 2015-10-30 | $11,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-30 | $178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-30 | $178 |
Administrative expenses professional fees incurred | 2015-10-30 | $0 |
Was this plan covered by a fidelity bond | 2015-10-30 | Yes |
Value of fidelity bond cover | 2015-10-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-10-30 | $0 |
Contributions received from participants | 2015-10-30 | $0 |
Participant contributions at end of year | 2015-10-30 | $0 |
Participant contributions at beginning of year | 2015-10-30 | $164,579 |
Participant contributions at end of year | 2015-10-30 | $0 |
Participant contributions at beginning of year | 2015-10-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-30 | $0 |
Other income not declared elsewhere | 2015-10-30 | $0 |
Administrative expenses (other) incurred | 2015-10-30 | $13 |
Liabilities. Value of operating payables at beginning of year | 2015-10-30 | $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 | 2015-10-30 | No |
Value of net income/loss | 2015-10-30 | $-417,232 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-30 | $5,866,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-10-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-10-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-10-30 | $0 |
Investment advisory and management fees | 2015-10-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-30 | $2,313,768 |
Interest on participant loans | 2015-10-30 | $-315 |
Income. Interest from loans (other than to participants) | 2015-10-30 | $0 |
Interest earned on other investments | 2015-10-30 | $11,489 |
Income. Interest from US Government securities | 2015-10-30 | $0 |
Income. Interest from corporate debt instruments | 2015-10-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-10-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-10-30 | $2,333,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-30 | $920,346 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-30 | $-3,017 |
Net investment gain/loss from pooled separate accounts | 2015-10-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-10-30 | $-7,005 |
Net gain/loss from 103.12 investment entities | 2015-10-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-30 | No |
Contributions received in cash from employer | 2015-10-30 | $0 |
Employer contributions (assets) at end of year | 2015-10-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-10-30 | $134,470 |
Income. Dividends from preferred stock | 2015-10-30 | $0 |
Income. Dividends from common stock | 2015-10-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-30 | $417,690 |
Contract administrator fees | 2015-10-30 | $859 |
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 | 2015-10-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-30 | $0 |
Did the plan have assets held for investment | 2015-10-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-30 | Yes |
Aggregate proceeds on sale of assets | 2015-10-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-30 | Disclaimer |
Accountancy firm name | 2015-10-30 | MULLINS CLEMMONS & MAYES, PLLC |
Accountancy firm EIN | 2015-10-30 | 621409003 |
2014 : COSMOLAB, INC 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $751,191 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $422,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $403,496 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $394,462 |
Value of total assets at end of year | 2014-12-31 | $5,866,956 |
Value of total assets at beginning of year | 2014-12-31 | $5,538,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,331 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $33,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,838 |
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 | $24,838 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $259,992 |
Participant contributions at end of year | 2014-12-31 | $164,579 |
Participant contributions at beginning of year | 2014-12-31 | $224,193 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $19 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $328,364 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,866,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,538,592 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,313,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,699,195 |
Interest on participant loans | 2014-12-31 | $9,965 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $23,442 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,333,793 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,063,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $920,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,423,206 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,482 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $123,002 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $134,470 |
Employer contributions (assets) at end of year | 2014-12-31 | $134,470 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $128,830 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $403,496 |
Contract administrator fees | 2014-12-31 | $19,312 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MULLINS CLEMMONS & MAYES, PLLC |
Accountancy firm EIN | 2014-12-31 | 621409003 |
2013 : COSMOLAB, INC 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,076,600 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $335,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $318,170 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $398,658 |
Value of total assets at end of year | 2013-12-31 | $5,538,592 |
Value of total assets at beginning of year | 2013-12-31 | $4,797,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,417 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $40,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,470 |
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 | $24,470 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $230,312 |
Participant contributions at end of year | 2013-12-31 | $224,193 |
Participant contributions at beginning of year | 2013-12-31 | $227,925 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,516 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $741,013 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,538,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,797,579 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,699,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,612,552 |
Interest on participant loans | 2013-12-31 | $11,584 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $29,083 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,063,168 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,646,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,423,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,179,830 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $309,052 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $303,753 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $128,830 |
Employer contributions (assets) at end of year | 2013-12-31 | $128,830 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $130,616 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $317,977 |
Contract administrator fees | 2013-12-31 | $17,417 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MULLINS CLEMMONS & MAYES, PLLC |
Accountancy firm EIN | 2013-12-31 | 621409003 |
2012 : COSMOLAB, INC 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $831,748 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,007,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $988,875 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $2,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $379,929 |
Value of total assets at end of year | 2012-12-31 | $4,797,579 |
Value of total assets at beginning of year | 2012-12-31 | $4,973,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,240 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $46,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,384 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $249,313 |
Participant contributions at end of year | 2012-12-31 | $227,925 |
Participant contributions at beginning of year | 2012-12-31 | $244,862 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $8,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $28 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-175,461 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,797,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,973,040 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,612,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,392,107 |
Interest on participant loans | 2012-12-31 | $12,586 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $34,001 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,646,656 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,606,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,179,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,577,818 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $186,710 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $198,138 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $130,616 |
Employer contributions (assets) at end of year | 2012-12-31 | $130,616 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $143,642 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $988,875 |
Contract administrator fees | 2012-12-31 | $16,212 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MULLINS CLEMMONS & MAYES, PLLC |
Accountancy firm EIN | 2012-12-31 | 621409003 |
2011 : COSMOLAB, INC 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $527,137 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $683,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $663,438 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $3,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $494,340 |
Value of total assets at end of year | 2011-12-31 | $4,973,040 |
Value of total assets at beginning of year | 2011-12-31 | $5,129,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,383 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $55,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,286 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $290,629 |
Participant contributions at end of year | 2011-12-31 | $244,862 |
Participant contributions at beginning of year | 2011-12-31 | $242,376 |
Participant contributions at end of year | 2011-12-31 | $8,074 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,466 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-156,339 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,973,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,129,379 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,392,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,186,415 |
Interest on participant loans | 2011-12-31 | $12,440 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $43,027 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,606,537 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,577,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,633,214 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,331 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-28,625 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $142,245 |
Employer contributions (assets) at end of year | 2011-12-31 | $143,642 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $67,374 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $663,438 |
Contract administrator fees | 2011-12-31 | $16,383 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MULLINS CLEMMONS & MAYES, PLLC |
Accountancy firm EIN | 2011-12-31 | 621409003 |
2010 : COSMOLAB, INC 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $808,201 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $489,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $461,478 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $330,660 |
Value of total assets at end of year | 2010-12-31 | $5,129,379 |
Value of total assets at beginning of year | 2010-12-31 | $4,810,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,203 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $59,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $67,641 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,978 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $263,286 |
Participant contributions at end of year | 2010-12-31 | $242,376 |
Participant contributions at beginning of year | 2010-12-31 | $156,175 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $9,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $318,520 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,129,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,810,859 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,186,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,043,341 |
Interest on participant loans | 2010-12-31 | $9,985 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $49,077 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,633,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,601,862 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $350,838 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $67,374 |
Employer contributions (assets) at end of year | 2010-12-31 | $67,374 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $461,478 |
Contract administrator fees | 2010-12-31 | $19,225 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MULLINS CLEMMONS & MAYES, PLLC |
Accountancy firm EIN | 2010-12-31 | 621409003 |