NORTHWEST SURGICAL DEVELOPMENT COMPANY, INC. DBA ATHENIX has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : ATHENIX 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,348 |
Total income from all sources (including contributions) | 2020-12-31 | $234,050 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $109,755 |
Value of total assets at end of year | 2020-12-31 | $811,135 |
Value of total assets at beginning of year | 2020-12-31 | $612,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,882 |
Total interest from all sources | 2020-12-31 | $317 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $779 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $109,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $5,526 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $4,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $214,227 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $811,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $596,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,332 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $801,942 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $606,398 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $317 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,115 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $936 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $123,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $552 |
Employer contributions (assets) at end of year | 2020-12-31 | $552 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,941 |
Contract administrator fees | 2020-12-31 | $7,771 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : ATHENIX 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $213,033 |
Total income from all sources (including contributions) | 2019-12-31 | $213,033 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $29,431 |
Total of all expenses incurred | 2019-12-31 | $29,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,547 |
Value of total corrective distributions | 2019-12-31 | $15,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $104,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $104,176 |
Value of total assets at end of year | 2019-12-31 | $612,256 |
Value of total assets at end of year | 2019-12-31 | $612,256 |
Value of total assets at beginning of year | 2019-12-31 | $428,654 |
Value of total assets at beginning of year | 2019-12-31 | $428,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,884 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,884 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,884 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $45,000 |
Value of fidelity bond cover | 2019-12-31 | $45,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $104,176 |
Contributions received from participants | 2019-12-31 | $104,176 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,581 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,922 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,922 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $183,602 |
Value of net income/loss | 2019-12-31 | $183,602 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $612,256 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $612,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $428,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $428,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $607,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $607,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $425,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $425,073 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $606,398 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $425,073 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $936 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $108,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $108,742 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $105,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $115 |
Income. Dividends from preferred stock | 2019-12-31 | $115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,547 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
Accountancy firm EIN | 2019-12-31 | 954345526 |