CLINICAL INK, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CLINICAL INK RETIREMENT TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,032,554 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,041,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,880,191 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,598 |
Value of total corrective distributions | 2022-12-31 | $7,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,965,617 |
Value of total assets at end of year | 2022-12-31 | $10,357,777 |
Value of total assets at beginning of year | 2022-12-31 | $10,367,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,975 |
Total interest from all sources | 2022-12-31 | $7,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $276,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $276,869 |
Administrative expenses professional fees incurred | 2022-12-31 | $122,975 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,064,271 |
Participant contributions at end of year | 2022-12-31 | $231,533 |
Participant contributions at beginning of year | 2022-12-31 | $145,265 |
Participant contributions at end of year | 2022-12-31 | $61,191 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $958,298 |
Other income not declared elsewhere | 2022-12-31 | $34,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,250 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,357,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,367,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,906,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,049,552 |
Interest on participant loans | 2022-12-31 | $7,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $128,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $172,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,251,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $943,048 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,921 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,880,191 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : CLINICAL INK RETIREMENT TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,568,191 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $869,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $769,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,357,250 |
Value of total assets at end of year | 2021-12-31 | $10,367,027 |
Value of total assets at beginning of year | 2021-12-31 | $7,668,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,576 |
Total interest from all sources | 2021-12-31 | $3,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,178,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,178,585 |
Administrative expenses professional fees incurred | 2021-12-31 | $99,576 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,429,855 |
Participant contributions at end of year | 2021-12-31 | $145,265 |
Participant contributions at beginning of year | 2021-12-31 | $65,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $254,189 |
Other income not declared elsewhere | 2021-12-31 | $28,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,698,903 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,367,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,668,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,049,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,482,890 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $3,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $172,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $119,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $673,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $769,712 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : CLINICAL INK RETIREMENT TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,774,323 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $559,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $491,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,566,239 |
Value of total assets at end of year | 2020-12-31 | $7,668,124 |
Value of total assets at beginning of year | 2020-12-31 | $5,453,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,080 |
Total interest from all sources | 2020-12-31 | $3,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,185,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,185,352 |
Administrative expenses professional fees incurred | 2020-12-31 | $68,080 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $985,421 |
Participant contributions at end of year | 2020-12-31 | $65,817 |
Participant contributions at beginning of year | 2020-12-31 | $85,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $116,660 |
Other income not declared elsewhere | 2020-12-31 | $19,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,214,422 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,668,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,453,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,482,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,284,261 |
Interest on participant loans | 2020-12-31 | $3,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $119,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $84,351 |
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 | Yes |
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 | $464,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $491,821 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : CLINICAL INK RETIREMENT TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $178 |
Total income from all sources (including contributions) | 2019-12-31 | $2,324,429 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $384,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $324,961 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,401,490 |
Value of total assets at end of year | 2019-12-31 | $5,453,702 |
Value of total assets at beginning of year | 2019-12-31 | $3,513,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,986 |
Total interest from all sources | 2019-12-31 | $1,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $907,077 |
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 | $907,077 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $877,882 |
Participant contributions at end of year | 2019-12-31 | $85,090 |
Participant contributions at beginning of year | 2019-12-31 | $19,936 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $116,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $178 |
Other income not declared elsewhere | 2019-12-31 | $14,497 |
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 | $1,940,186 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,453,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,513,516 |
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 |
Investment advisory and management fees | 2019-12-31 | $50,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,284,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,454,746 |
Interest on participant loans | 2019-12-31 | $1,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $84,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,012 |
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 | $406,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $324,961 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |