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COSMOLAB, INC 401(K) SAVINGS PLAN 401k Plan overview

Plan NameCOSMOLAB, INC 401(K) SAVINGS PLAN
Plan identification number 001

COSMOLAB, INC 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SCHWAN COSMETICS USA, INC. has sponsored the creation of one or more 401k plans.

Company Name:SCHWAN COSMETICS USA, INC.
Employer identification number (EIN):271669957
NAIC Classification:325900
NAIC Description:Other Chemical Product and Preparation Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COSMOLAB, INC 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TEAUNA UPSHAW
0012016-01-01DONNA KING DONNA KING2017-09-28
0012015-01-01DONNA KING DONNA KING2016-08-11
0012015-01-01DONNA KING DONNA KING2016-10-11
0012014-01-01DONNA KING DONNA KING2015-10-07
0012013-01-01CHRISTIE MILLER DONNA KING2014-07-25
0012012-01-01CHRISTIE MILLER DONNA KING2013-07-29
0012011-01-01CHRISTIE MILLER DONNA KING2012-07-31

Plan Statistics for COSMOLAB, INC 401(K) SAVINGS PLAN

401k plan membership statisitcs for COSMOLAB, INC 401(K) SAVINGS PLAN

Measure Date Value
2022: COSMOLAB, INC 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01305
Total number of active participants reported on line 7a of the Form 55002022-01-01260
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0193
Total of all active and inactive participants2022-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01354
Number of participants with account balances2022-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: COSMOLAB, INC 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01294
Total number of active participants reported on line 7a of the Form 55002021-01-01214
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0171
Total of all active and inactive participants2021-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01286
Number of participants with account balances2021-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: COSMOLAB, INC 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01335
Total number of active participants reported on line 7a of the Form 55002020-01-01224
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0165
Total of all active and inactive participants2020-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01291
Number of participants with account balances2020-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: COSMOLAB, INC 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01576
Total number of active participants reported on line 7a of the Form 55002019-01-01257
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0177
Total of all active and inactive participants2019-01-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01335
Number of participants with account balances2019-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: COSMOLAB, INC 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01533
Total number of active participants reported on line 7a of the Form 55002018-01-01281
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01276
Total of all active and inactive participants2018-01-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01558
Number of participants with account balances2018-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: COSMOLAB, INC 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01535
Total number of active participants reported on line 7a of the Form 55002017-01-01286
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01245
Total of all active and inactive participants2017-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01533
Number of participants with account balances2017-01-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: COSMOLAB, INC 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01372
Total number of active participants reported on line 7a of the Form 55002016-01-01276
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01241
Total of all active and inactive participants2016-01-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01519
Number of participants with account balances2016-01-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: COSMOLAB, INC 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01149
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COSMOLAB, INC 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01231
Total number of active participants reported on line 7a of the Form 55002014-01-01201
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0112
Total of all active and inactive participants2014-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01213
Number of participants with account balances2014-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COSMOLAB, INC 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01221
Total number of active participants reported on line 7a of the Form 55002013-01-01214
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01228
Number of participants with account balances2013-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: COSMOLAB, INC 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01259
Total number of active participants reported on line 7a of the Form 55002012-01-01200
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01213
Number of participants with account balances2012-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: COSMOLAB, INC 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01278
Total number of active participants reported on line 7a of the Form 55002011-01-01244
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0112
Total of all active and inactive participants2011-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01256
Number of participants with account balances2011-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on COSMOLAB, INC 401(K) SAVINGS PLAN

Measure Date Value
2022 : COSMOLAB, INC 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,496,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,436,279
Expenses. Certain deemed distributions of participant loans2022-12-31$21,083
Value of total corrective distributions2022-12-31$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 year2022-12-31$8,178,988
Value of total assets at beginning of year2022-12-31$10,029,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$39,442
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$396,832
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$775,743
Participant contributions at end of year2022-12-31$245,352
Participant contributions at beginning of year2022-12-31$307,394
Participant contributions at end of year2022-12-31$17,443
Participant contributions at beginning of year2022-12-31$17,202
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$16,794
Other income not declared elsewhere2022-12-31$277
Administrative expenses (other) incurred2022-12-31$39,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,482,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,369,764
Interest on participant loans2022-12-31$18,998
Value of interest in common/collective trusts at end of year2022-12-31$425,128
Value of interest in common/collective trusts at beginning of year2022-12-31$327,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,945,849
Net investment gain or loss from common/collective trusts2022-12-31$10,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$373,029
Employer contributions (assets) at end of year2022-12-31$9,042
Employer contributions (assets) at beginning of year2022-12-31$7,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,436,279
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ROEDL LANGFORD DE KOCK LLP
Accountancy firm EIN2022-12-31582594719
2021 : COSMOLAB, INC 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,305,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,256,628
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$10,029,574
Value of total assets at beginning of year2021-12-31$9,861,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$39,492
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$542,625
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$684,835
Participant contributions at end of year2021-12-31$307,394
Participant contributions at beginning of year2021-12-31$402,488
Participant contributions at end of year2021-12-31$17,202
Participant contributions at beginning of year2021-12-31$15,657
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$190,138
Other income not declared elsewhere2021-12-31$7
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,369,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,929,032
Interest on participant loans2021-12-31$24,781
Value of interest in common/collective trusts at end of year2021-12-31$327,336
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$6,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$324,948
Employer contributions (assets) at end of year2021-12-31$7,878
Employer contributions (assets) at beginning of year2021-12-31$7,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,256,628
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ROEDL LANGFORD DE KOCK LLP
Accountancy firm EIN2021-12-31582594719
2020 : COSMOLAB, INC 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,505,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,451,893
Expenses. Certain deemed distributions of participant loans2020-12-31$13,160
Value of total corrective distributions2020-12-31$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 year2020-12-31$9,861,270
Value of total assets at beginning of year2020-12-31$9,225,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,186
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$543,833
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$658,877
Participant contributions at end of year2020-12-31$402,488
Participant contributions at beginning of year2020-12-31$393,946
Participant contributions at end of year2020-12-31$15,657
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$32,958
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,929,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,547,911
Interest on participant loans2020-12-31$27,873
Value of interest in common/collective trusts at end of year2020-12-31$506,325
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$9,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$318,478
Employer contributions (assets) at end of year2020-12-31$7,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,451,893
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ROEDL LANGFORD DE KOCK LLP
Accountancy firm EIN2020-12-31582594719
2019 : COSMOLAB, INC 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,107,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,006,824
Expenses. Certain deemed distributions of participant loans2019-12-31$31,589
Value of total corrective distributions2019-12-31$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 year2019-12-31$9,225,862
Value of total assets at beginning of year2019-12-31$8,580,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,257
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$620,885
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$723,466
Participant contributions at end of year2019-12-31$393,946
Participant contributions at beginning of year2019-12-31$386,900
Participant contributions at beginning of year2019-12-31$7,540
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$119,878
Other income not declared elsewhere2019-12-31$34
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,547,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,895,240
Interest on participant loans2019-12-31$28,060
Value of interest in common/collective trusts at end of year2019-12-31$284,005
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$8,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$350,058
Employer contributions (assets) at beginning of year2019-12-31$3,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,006,824
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RODL & PARTNER
Accountancy firm EIN2019-12-31582594717
2018 : COSMOLAB, INC 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,267,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,202,146
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$8,580,462
Value of total assets at beginning of year2018-12-31$9,088,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$55,247
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$573,290
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$778,274
Participant contributions at end of year2018-12-31$386,900
Participant contributions at beginning of year2018-12-31$289,451
Participant contributions at end of year2018-12-31$7,540
Participant contributions at beginning of year2018-12-31$5,996
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$48,999
Other income not declared elsewhere2018-12-31$5,628
Administrative expenses (other) incurred2018-12-31$55,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,895,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,508,587
Interest on participant loans2018-12-31$18,637
Value of interest in common/collective trusts at end of year2018-12-31$286,811
Value of interest in common/collective trusts at beginning of year2018-12-31$280,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,046,975
Net investment gain or loss from common/collective trusts2018-12-31$7,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$373,997
Employer contributions (assets) at end of year2018-12-31$3,971
Employer contributions (assets) at beginning of year2018-12-31$3,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,202,146
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RODL & PARTNER
Accountancy firm EIN2018-12-31582594717
2017 : COSMOLAB, INC 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$576,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$513,823
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$9,088,118
Value of total assets at beginning of year2017-12-31$7,555,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$47,997
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$298,640
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$712,515
Participant contributions at end of year2017-12-31$289,451
Participant contributions at beginning of year2017-12-31$319,366
Participant contributions at end of year2017-12-31$5,996
Participant contributions at beginning of year2017-12-31$5,932
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$17,027
Other income not declared elsewhere2017-12-31$15
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,508,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,904,591
Interest on participant loans2017-12-31$17,264
Value of interest in common/collective trusts at end of year2017-12-31$280,759
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$7,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$350,510
Employer contributions (assets) at end of year2017-12-31$3,325
Employer contributions (assets) at beginning of year2017-12-31$3,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$513,823
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RODL & PARTNER
Accountancy firm EIN2017-12-31582594717
2016 : COSMOLAB, INC 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,215,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,126,849
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$7,555,408
Value of total assets at beginning of year2016-12-31$7,276,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,036
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$225,728
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$639,230
Participant contributions at end of year2016-12-31$319,366
Participant contributions at beginning of year2016-12-31$300,292
Participant contributions at end of year2016-12-31$5,932
Participant contributions at beginning of year2016-12-31$5,151
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$87,206
Other income not declared elsewhere2016-12-31$16,865
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,904,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,968,191
Interest on participant loans2016-12-31$17,465
Value of interest in common/collective trusts at end of year2016-12-31$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 trusts2016-12-31$1,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$325,786
Employer contributions (assets) at end of year2016-12-31$3,454
Employer contributions (assets) at beginning of year2016-12-31$3,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,126,849
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RODL & PARTNER
Accountancy firm EIN2016-12-31582594717
2015 : COSMOLAB, INC 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$5,315,254
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,074,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,003,508
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$7,276,637
Value of total assets at beginning of year2015-12-31$3,852,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,749
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$438,759
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$386,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$734,665
Participant contributions at end of year2015-12-31$300,292
Participant contributions at beginning of year2015-12-31$237,438
Participant contributions at end of year2015-12-31$5,151
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$51,090
Administrative expenses (other) incurred2015-12-31$43,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,968,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,614,601
Interest on participant loans2015-12-31$17,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-563,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$504,686
Employer contributions (assets) at end of year2015-12-31$3,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,003,508
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RODL & PARTNER
Accountancy firm EIN2015-12-31582594717
Unrealized appreciation/depreciation of real estate assets2015-10-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-10-30$0
Total unrealized appreciation/depreciation of assets2015-10-30$0
Total transfer of assets to this plan2015-10-30$0
Total transfer of assets from this plan2015-10-30$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 assets2015-10-30$0
Total of all expenses incurred2015-10-30$418,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-30$417,690
Expenses. Certain deemed distributions of participant loans2015-10-30$0
Value of total corrective distributions2015-10-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-30$0
Value of total assets at end of year2015-10-30$0
Value of total assets at beginning of year2015-10-30$5,866,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-30$872
Total income from rents2015-10-30$0
Total interest from all sources2015-10-30$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 year2015-10-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-10-30$178
Administrative expenses professional fees incurred2015-10-30$0
Was this plan covered by a fidelity bond2015-10-30Yes
Value of fidelity bond cover2015-10-30$5,000,000
If this is an individual account plan, was there a blackout period2015-10-30Yes
Were there any nonexempt tranactions with any party-in-interest2015-10-30No
Amount of non-exempt transactions with any party-in-interest2015-10-30$0
Contributions received from participants2015-10-30$0
Participant contributions at end of year2015-10-30$0
Participant contributions at beginning of year2015-10-30$164,579
Participant contributions at end of year2015-10-30$0
Participant contributions at beginning of year2015-10-30$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 year2015-10-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-10-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-10-30$0
Other income not declared elsewhere2015-10-30$0
Administrative expenses (other) incurred2015-10-30$13
Liabilities. Value of operating payables at beginning of year2015-10-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-30No
Value of net income/loss2015-10-30$-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)2015-10-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-30No
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 year2015-10-30$0
Were any leases to which the plan was party in default or uncollectible2015-10-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-10-30$0
Investment advisory and management fees2015-10-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-30$2,313,768
Interest on participant loans2015-10-30$-315
Income. Interest from loans (other than to participants)2015-10-30$0
Interest earned on other investments2015-10-30$11,489
Income. Interest from US Government securities2015-10-30$0
Income. Interest from corporate debt instruments2015-10-30$0
Value of interest in common/collective trusts at end of year2015-10-30$0
Value of interest in common/collective trusts at beginning of year2015-10-30$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 year2015-10-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-10-30$920,346
Expenses. Payments to insurance carriers foe the provision of benefits2015-10-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-30$-3,017
Net investment gain/loss from pooled separate accounts2015-10-30$0
Net investment gain or loss from common/collective trusts2015-10-30$-7,005
Net gain/loss from 103.12 investment entities2015-10-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-30No
Was there a failure to transmit to the plan any participant contributions2015-10-30No
Has the plan failed to provide any benefit when due under the plan2015-10-30No
Contributions received in cash from employer2015-10-30$0
Employer contributions (assets) at end of year2015-10-30$0
Employer contributions (assets) at beginning of year2015-10-30$134,470
Income. Dividends from preferred stock2015-10-30$0
Income. Dividends from common stock2015-10-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-30$417,690
Contract administrator fees2015-10-30$859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-10-30Yes
Liabilities. Value of benefit claims payable at beginning of year2015-10-30$0
Did the plan have assets held for investment2015-10-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-30Yes
Aggregate proceeds on sale of assets2015-10-30$0
Aggregate carrying amount (costs) on sale of assets2015-10-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-10-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-30Yes
Opinion of an independent qualified public accountant for this plan2015-10-30Disclaimer
Accountancy firm name2015-10-30MULLINS CLEMMONS & MAYES, PLLC
Accountancy firm EIN2015-10-30621409003
2014 : COSMOLAB, INC 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$422,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$403,496
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$394,462
Value of total assets at end of year2014-12-31$5,866,956
Value of total assets at beginning of year2014-12-31$5,538,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,331
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$24,838
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$259,992
Participant contributions at end of year2014-12-31$164,579
Participant contributions at beginning of year2014-12-31$224,193
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$19
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
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 year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,313,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,699,195
Interest on participant loans2014-12-31$9,965
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$23,442
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$2,333,793
Value of interest in common/collective trusts at beginning of year2014-12-31$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 year2014-12-31$920,346
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,423,206
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$123,002
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$134,470
Employer contributions (assets) at end of year2014-12-31$134,470
Employer contributions (assets) at beginning of year2014-12-31$128,830
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$403,496
Contract administrator fees2014-12-31$19,312
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MULLINS CLEMMONS & MAYES, PLLC
Accountancy firm EIN2014-12-31621409003
2013 : COSMOLAB, INC 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$335,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$318,170
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$398,658
Value of total assets at end of year2013-12-31$5,538,592
Value of total assets at beginning of year2013-12-31$4,797,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,417
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$24,470
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$230,312
Participant contributions at end of year2013-12-31$224,193
Participant contributions at beginning of year2013-12-31$227,925
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
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 year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,699,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,612,552
Interest on participant loans2013-12-31$11,584
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$29,083
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$2,063,168
Value of interest in common/collective trusts at beginning of year2013-12-31$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 year2013-12-31$1,423,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,179,830
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$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 accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$303,753
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$128,830
Employer contributions (assets) at end of year2013-12-31$128,830
Employer contributions (assets) at beginning of year2013-12-31$130,616
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$317,977
Contract administrator fees2013-12-31$17,417
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MULLINS CLEMMONS & MAYES, PLLC
Accountancy firm EIN2013-12-31621409003
2012 : COSMOLAB, INC 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,007,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$988,875
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$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 year2012-12-31$4,797,579
Value of total assets at beginning of year2012-12-31$4,973,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,240
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$20,384
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$249,313
Participant contributions at end of year2012-12-31$227,925
Participant contributions at beginning of year2012-12-31$244,862
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$28
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
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 year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,612,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,392,107
Interest on participant loans2012-12-31$12,586
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$34,001
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$1,646,656
Value of interest in common/collective trusts at beginning of year2012-12-31$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 year2012-12-31$1,179,830
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,577,818
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$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 accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$198,138
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$130,616
Employer contributions (assets) at end of year2012-12-31$130,616
Employer contributions (assets) at beginning of year2012-12-31$143,642
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$988,875
Contract administrator fees2012-12-31$16,212
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MULLINS CLEMMONS & MAYES, PLLC
Accountancy firm EIN2012-12-31621409003
2011 : COSMOLAB, INC 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$683,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$663,438
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$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 year2011-12-31$4,973,040
Value of total assets at beginning of year2011-12-31$5,129,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,383
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$19,286
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$290,629
Participant contributions at end of year2011-12-31$244,862
Participant contributions at beginning of year2011-12-31$242,376
Participant contributions at end of year2011-12-31$8,074
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
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 year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,392,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,186,415
Interest on participant loans2011-12-31$12,440
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$43,027
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$1,606,537
Value of interest in common/collective trusts at beginning of year2011-12-31$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 year2011-12-31$1,577,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,633,214
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-13,331
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$-28,625
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$142,245
Employer contributions (assets) at end of year2011-12-31$143,642
Employer contributions (assets) at beginning of year2011-12-31$67,374
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$663,438
Contract administrator fees2011-12-31$16,383
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MULLINS CLEMMONS & MAYES, PLLC
Accountancy firm EIN2011-12-31621409003
2010 : COSMOLAB, INC 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$489,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$461,478
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$330,660
Value of total assets at end of year2010-12-31$5,129,379
Value of total assets at beginning of year2010-12-31$4,810,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,203
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$67,641
Administrative expenses professional fees incurred2010-12-31$8,978
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$263,286
Participant contributions at end of year2010-12-31$242,376
Participant contributions at beginning of year2010-12-31$156,175
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
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 year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,186,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,043,341
Interest on participant loans2010-12-31$9,985
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$49,077
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$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 year2010-12-31$1,633,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,601,862
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$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 accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$67,374
Employer contributions (assets) at end of year2010-12-31$67,374
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$461,478
Contract administrator fees2010-12-31$19,225
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MULLINS CLEMMONS & MAYES, PLLC
Accountancy firm EIN2010-12-31621409003

Form 5500 Responses for COSMOLAB, INC 401(K) SAVINGS PLAN

2022: COSMOLAB, INC 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COSMOLAB, INC 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COSMOLAB, INC 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COSMOLAB, INC 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COSMOLAB, INC 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COSMOLAB, INC 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COSMOLAB, INC 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COSMOLAB, INC 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COSMOLAB, INC 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COSMOLAB, INC 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COSMOLAB, INC 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COSMOLAB, INC 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered213
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $3,177
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,177
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered228
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $8,925
Total amount of fees paid to insurance companyUSD $2,920
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,578
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameWELLS FARGO ADVISORS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered213
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $8,110
Total amount of fees paid to insurance companyUSD $605
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,860
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameWELLS FARGO ADVISORS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered256
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered278
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $5,819
Total amount of fees paid to insurance companyUSD $5,811
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,381
Amount paid for insurance broker fees4293
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS LLC

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