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Plan Name | MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MASTERS PHARMACEUTICAL, INC. |
Employer identification number (EIN): | 311752403 |
NAIC Classification: | 424210 |
NAIC Description: | Drugs and Druggists' Sundries Merchant Wholesalers |
Additional information about MASTERS PHARMACEUTICAL, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2000-12-26 |
Company Identification Number: | 1199880 |
Legal Registered Office Address: |
11930 KEMPER SPRINGS - CINCINNATI United States of America (USA) 45240 |
More information about MASTERS PHARMACEUTICAL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | KEVIN MOORE | |||
001 | 2016-01-01 | KEVIN MOORE | KEVIN MOORE | 2017-10-05 | |
001 | 2015-01-01 | KEVIN MOORE | KEVIN MOORE | 2016-10-13 | |
001 | 2014-01-01 | KEVIN MOORE | KEVIN MOORE | 2015-10-07 | |
001 | 2013-01-01 | KEVIN MOORE | KEVIN MOORE | 2014-10-09 | |
001 | 2012-01-01 | KEVIN MOORE | KEVIN MOORE | 2013-10-14 | |
001 | 2011-01-01 | KEVIN J. MOORE | KEVIN J. MOORE | 2012-10-11 | |
001 | 2010-01-01 | KEVIN J. MOORE | KEVIN J. MOORE | 2011-10-14 |
Measure | Date | Value |
---|---|---|
2017: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 281 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 64 |
Total of all active and inactive participants | 2017-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 295 |
Number of participants with account balances | 2017-01-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 36 |
2016: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 29 |
Total of all active and inactive participants | 2016-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 268 |
Number of participants with account balances | 2016-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 26 |
2015: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 24 |
Total of all active and inactive participants | 2015-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 244 |
Number of participants with account balances | 2015-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 21 |
2014: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 192 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 38 |
Total of all active and inactive participants | 2014-01-01 | 230 |
Total participants | 2014-01-01 | 230 |
Number of participants with account balances | 2014-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 40 |
Total of all active and inactive participants | 2013-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 161 |
Number of participants with account balances | 2013-01-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 34 |
Total of all active and inactive participants | 2012-01-01 | 162 |
Total participants | 2012-01-01 | 162 |
Number of participants with account balances | 2012-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 35 |
Total of all active and inactive participants | 2011-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 149 |
Number of participants with account balances | 2011-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 22 |
2010: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
Total of all active and inactive participants | 2010-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 138 |
Number of participants with account balances | 2010-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2017 401k financial data | ||
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 | $1,393,702 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $549,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $486,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $945,111 |
Value of total assets at end of year | 2017-12-31 | $4,777,367 |
Value of total assets at beginning of year | 2017-12-31 | $3,933,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,426 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,194 |
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 | $213,194 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $660,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $157,231 |
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 | $844,297 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,777,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,933,070 |
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 |
Investment advisory and management fees | 2017-12-31 | $39,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,777,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,933,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $235,397 |
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 | $127,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $486,979 |
Contract administrator fees | 2017-12-31 | $22,438 |
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 | VONLEHMAN & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 310905417 |
2016 : MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2016 401k financial data | ||
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 | $946 |
Total income from all sources (including contributions) | 2016-12-31 | $1,057,140 |
Total of all expenses incurred | 2016-12-31 | $168,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $114,504 |
Value of total corrective distributions | 2016-12-31 | $3,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $728,101 |
Value of total assets at end of year | 2016-12-31 | $3,933,070 |
Value of total assets at beginning of year | 2016-12-31 | $3,045,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,942 |
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 | $50,942 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $601,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $946 |
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 | $888,292 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,933,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,044,778 |
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 |
Investment advisory and management fees | 2016-12-31 | $31,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,933,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,028,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $278,097 |
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 | $126,742 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $114,504 |
Contract administrator fees | 2016-12-31 | $19,694 |
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 | VONLEHMAN & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 310905417 |
2015 : MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $355 |
Total income from all sources (including contributions) | 2015-12-31 | $639,491 |
Total of all expenses incurred | 2015-12-31 | $159,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $107,683 |
Value of total corrective distributions | 2015-12-31 | $9,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $703,089 |
Value of total assets at end of year | 2015-12-31 | $3,045,724 |
Value of total assets at beginning of year | 2015-12-31 | $2,564,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $580,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $355 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $480,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,044,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,564,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,028,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,492,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $71,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $71,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $122,325 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,372 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $107,683 |
Contract administrator fees | 2015-12-31 | $42,186 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VONLEHMAN & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 310905417 |
2014 : MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $334 |
Total income from all sources (including contributions) | 2014-12-31 | $636,180 |
Total of all expenses incurred | 2014-12-31 | $87,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,690 |
Value of total corrective distributions | 2014-12-31 | $12,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $510,636 |
Value of total assets at end of year | 2014-12-31 | $2,564,932 |
Value of total assets at beginning of year | 2014-12-31 | $2,016,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $31,527 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $414,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $334 |
Administrative expenses (other) incurred | 2014-12-31 | $1,100 |
Total non interest bearing cash at end of year | 2014-12-31 | $673 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $548,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,564,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,015,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,492,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,949,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $71,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $65,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $85,978 |
Employer contributions (assets) at end of year | 2014-12-31 | $649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,690 |
Contract administrator fees | 2014-12-31 | $14,357 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VONLEHMAN & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 310905417 |
2013 : MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,028 |
Total income from all sources (including contributions) | 2013-12-31 | $565,674 |
Total of all expenses incurred | 2013-12-31 | $171,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $141,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $358,218 |
Value of total assets at end of year | 2013-12-31 | $2,016,180 |
Value of total assets at beginning of year | 2013-12-31 | $1,645,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,727 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $290,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-1 |
Administrative expenses (other) incurred | 2013-12-31 | $837 |
Total non interest bearing cash at end of year | 2013-12-31 | $613 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $394,668 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,015,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,621,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $17,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,949,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,447,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $197,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $197,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $188,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $50,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $141,396 |
Contract administrator fees | 2013-12-31 | $11,204 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $24,028 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VONLEHMAN & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 310905417 |
2012 : MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,028 |
Total income from all sources (including contributions) | 2012-12-31 | $466,548 |
Total of all expenses incurred | 2012-12-31 | $150,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,158 |
Value of total corrective distributions | 2012-12-31 | $24,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $344,326 |
Value of total assets at end of year | 2012-12-31 | $1,645,206 |
Value of total assets at beginning of year | 2012-12-31 | $1,305,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $222,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $83,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $2 |
Administrative expenses (other) incurred | 2012-12-31 | $1,190 |
Total non interest bearing cash at end of year | 2012-12-31 | $532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $316,090 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,621,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,305,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $14,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,447,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,062,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $197,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $242,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $242,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $122,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $39,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,158 |
Contract administrator fees | 2012-12-31 | $7,626 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $24,028 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VONLEHMAN & CO., INC. |
Accountancy firm EIN | 2012-12-31 | 310905417 |
2011 : MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $237,469 |
Total of all expenses incurred | 2011-12-31 | $134,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,802 |
Value of total corrective distributions | 2011-12-31 | $63 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $257,388 |
Value of total assets at end of year | 2011-12-31 | $1,305,088 |
Value of total assets at beginning of year | 2011-12-31 | $1,202,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,949 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $214,938 |
Administrative expenses (other) incurred | 2011-12-31 | $7,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $102,598 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,305,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,202,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $12,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,062,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,088,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $242,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $114,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $114,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-45,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $42,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,802 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | VONLEHMAN & CO., INC. |
Accountancy firm EIN | 2011-12-31 | 310905417 |
2010 : MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $371,531 |
Total of all expenses incurred | 2010-12-31 | $142,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $126,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $246,083 |
Value of total assets at end of year | 2010-12-31 | $1,202,490 |
Value of total assets at beginning of year | 2010-12-31 | $973,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,223 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $203,420 |
Administrative expenses (other) incurred | 2010-12-31 | $6,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $228,581 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,202,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $973,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $10,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,088,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $973,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $114,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $94,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $42,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $126,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | VONLEHMAN & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 310905417 |
2017: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MASTERS PHARMACEUTICAL, INC. PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |