TESARO, INC. has sponsored the creation of one or more 401k plans.
Additional information about TESARO, INC.
Measure | Date | Value |
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2020 : TESARO, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
Total transfer of assets from this plan | 2020-02-29 | $58,902,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total income from all sources (including contributions) | 2020-02-29 | $1,458,817 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $3,144,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $3,142,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $41,332 |
Value of total assets at end of year | 2020-02-29 | $0 |
Value of total assets at beginning of year | 2020-02-29 | $60,589,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $2,730 |
Total interest from all sources | 2020-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-02-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $792 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Contributions received from participants | 2020-02-29 | $0 |
Participant contributions at end of year | 2020-02-29 | $0 |
Participant contributions at beginning of year | 2020-02-29 | $397,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $41,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $-1,686,064 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $60,589,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $48,537,118 |
Value of interest in common/collective trusts at end of year | 2020-02-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $11,585,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $1,098,495 |
Net investment gain or loss from common/collective trusts | 2020-02-29 | $318,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Contributions received in cash from employer | 2020-02-29 | $0 |
Employer contributions (assets) at end of year | 2020-02-29 | $0 |
Employer contributions (assets) at beginning of year | 2020-02-29 | $68,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $3,142,151 |
Contract administrator fees | 2020-02-29 | $2,730 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
Accountancy firm name | 2020-02-29 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-02-29 | 043499945 |
2019 : TESARO, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $27,808,711 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,141,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,132,542 |
Value of total corrective distributions | 2019-12-31 | $1,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,085,728 |
Value of total assets at end of year | 2019-12-31 | $60,589,046 |
Value of total assets at beginning of year | 2019-12-31 | $40,922,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,268 |
Total interest from all sources | 2019-12-31 | $33,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $914,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $914,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,024,257 |
Participant contributions at end of year | 2019-12-31 | $397,593 |
Participant contributions at beginning of year | 2019-12-31 | $701,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,967,886 |
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 | $19,666,766 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,589,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,922,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,537,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,752,115 |
Interest on participant loans | 2019-12-31 | $33,187 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,585,477 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,468,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,595,302 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,179,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,093,585 |
Employer contributions (assets) at end of year | 2019-12-31 | $68,858 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,132,542 |
Contract administrator fees | 2019-12-31 | $8,268 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : TESARO, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,953,665 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,311,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,300,255 |
Value of total corrective distributions | 2018-12-31 | $1,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,729,233 |
Value of total assets at end of year | 2018-12-31 | $40,922,280 |
Value of total assets at beginning of year | 2018-12-31 | $32,279,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,810 |
Total interest from all sources | 2018-12-31 | $29,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $626,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $626,399 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,713,640 |
Participant contributions at end of year | 2018-12-31 | $701,496 |
Participant contributions at beginning of year | 2018-12-31 | $313,869 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $206,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,258,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $8,642,295 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,922,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,279,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,752,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,677,960 |
Interest on participant loans | 2018-12-31 | $29,206 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,468,669 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,781,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $184,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $184,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,947,895 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-483,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,757,552 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $115,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,300,255 |
Contract administrator fees | 2018-12-31 | $9,810 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : TESARO, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,110,110 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,236,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,222,704 |
Value of total corrective distributions | 2017-12-31 | $10,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,083,359 |
Value of total assets at end of year | 2017-12-31 | $32,279,985 |
Value of total assets at beginning of year | 2017-12-31 | $15,406,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,890 |
Total interest from all sources | 2017-12-31 | $9,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $391,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $391,759 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,112,419 |
Participant contributions at end of year | 2017-12-31 | $313,869 |
Participant contributions at beginning of year | 2017-12-31 | $129,950 |
Participant contributions at end of year | 2017-12-31 | $206,501 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,062,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,873,137 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,279,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,406,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,677,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,474,742 |
Interest on participant loans | 2017-12-31 | $9,652 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,781,902 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,802,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $184,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,783,560 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $841,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,908,385 |
Employer contributions (assets) at end of year | 2017-12-31 | $115,063 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,222,704 |
Contract administrator fees | 2017-12-31 | $3,890 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : TESARO, INC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,746,753 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,520,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,509,425 |
Value of total corrective distributions | 2016-12-31 | $7,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,509,949 |
Value of total assets at end of year | 2016-12-31 | $15,406,848 |
Value of total assets at beginning of year | 2016-12-31 | $8,180,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,140 |
Total interest from all sources | 2016-12-31 | $5,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $230,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $230,183 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,619,760 |
Participant contributions at end of year | 2016-12-31 | $129,950 |
Participant contributions at beginning of year | 2016-12-31 | $111,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $683,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,226,490 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,406,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,180,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,474,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,007,753 |
Interest on participant loans | 2016-12-31 | $5,106 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,802,156 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $61,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $61,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $848,472 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $152,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,207,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,509,425 |
Contract administrator fees | 2016-12-31 | $3,140 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |