SERACARE LIFE SCIENCES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERACARE LIFE SCIENCES INC 401(K)
Measure | Date | Value |
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2020 : SERACARE LIFE SCIENCES INC 401(K) 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 | $289,004 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,431,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,426,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,150,015 |
Value of total assets at beginning of year | 2020-12-31 | $3,292,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,670 |
Total interest from all sources | 2020-12-31 | $216 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $118,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $118,470 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $4,942 |
Participant contributions at beginning of year | 2020-12-31 | $6,645 |
Administrative expenses (other) incurred | 2020-12-31 | $4,670 |
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 | $-1,142,151 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,150,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,292,166 |
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 | $2,133,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,193,937 |
Interest on participant loans | 2020-12-31 | $182 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $79,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $167,522 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,426,485 |
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 | YOSHIDA & SOKOLSKI, PC |
Accountancy firm EIN | 2020-12-31 | 043014517 |
2019 : SERACARE LIFE SCIENCES INC 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,088,098 |
Total income from all sources (including contributions) | 2019-12-31 | $2,088,098 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,194,375 |
Total of all expenses incurred | 2019-12-31 | $12,194,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,187,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,187,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,732 |
Value of total assets at end of year | 2019-12-31 | $3,292,166 |
Value of total assets at end of year | 2019-12-31 | $3,292,166 |
Value of total assets at beginning of year | 2019-12-31 | $13,398,443 |
Value of total assets at beginning of year | 2019-12-31 | $13,398,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,850 |
Total interest from all sources | 2019-12-31 | $2,434 |
Total interest from all sources | 2019-12-31 | $2,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $275,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $275,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $275,956 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $275,956 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $6,645 |
Participant contributions at end of year | 2019-12-31 | $6,645 |
Participant contributions at beginning of year | 2019-12-31 | $92,425 |
Participant contributions at beginning of year | 2019-12-31 | $92,425 |
Administrative expenses (other) incurred | 2019-12-31 | $6,850 |
Administrative expenses (other) incurred | 2019-12-31 | $6,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-10,106,277 |
Value of net income/loss | 2019-12-31 | $-10,106,277 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,292,166 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,292,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,398,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,398,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,193,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,193,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,186,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,186,764 |
Interest on participant loans | 2019-12-31 | $2,116 |
Interest on participant loans | 2019-12-31 | $2,116 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,134 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,134 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $100,890 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $100,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,802,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,802,108 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,868 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,732 |
Contributions received in cash from employer | 2019-12-31 | $5,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,187,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,187,525 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | YOSHIDA & SOKOLSKI, PC |
Accountancy firm name | 2019-12-31 | YOSHIDA & SOKOLSKI, PC |
Accountancy firm EIN | 2019-12-31 | 043014517 |
Accountancy firm EIN | 2019-12-31 | 043014517 |
2018 : SERACARE LIFE SCIENCES INC 401(K) 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 | $946,562 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,558,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,555,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,840,105 |
Value of total assets at end of year | 2018-12-31 | $13,398,443 |
Value of total assets at beginning of year | 2018-12-31 | $15,010,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,250 |
Total interest from all sources | 2018-12-31 | $7,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,067,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,067,480 |
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 | $1,135,602 |
Participant contributions at end of year | 2018-12-31 | $92,425 |
Participant contributions at beginning of year | 2018-12-31 | $169,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $517,748 |
Administrative expenses (other) incurred | 2018-12-31 | $3,250 |
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 | $-1,611,967 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,398,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,010,410 |
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 | $13,186,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,744,489 |
Interest on participant loans | 2018-12-31 | $6,767 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $100,890 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $96,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $96,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,970,787 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,814 |
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 | $186,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,555,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | YOSHIDA & SOKOLSKI, PC |
Accountancy firm EIN | 2018-12-31 | 043014517 |
2017 : SERACARE LIFE SCIENCES INC 401(K) 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 | $3,833,268 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,240,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,223,914 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,423,189 |
Value of total assets at end of year | 2017-12-31 | $15,010,410 |
Value of total assets at beginning of year | 2017-12-31 | $12,418,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,850 |
Total interest from all sources | 2017-12-31 | $6,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $681,790 |
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 | $681,790 |
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 | $1,122,488 |
Participant contributions at end of year | 2017-12-31 | $169,804 |
Participant contributions at beginning of year | 2017-12-31 | $93,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,229 |
Administrative expenses (other) incurred | 2017-12-31 | $2,850 |
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 | $2,592,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,010,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,418,047 |
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 | $14,744,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,256,611 |
Interest on participant loans | 2017-12-31 | $5,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $96,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $67,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $67,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,722,065 |
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 | $185,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,223,914 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | YOSHIDA & SOKOLSKI, PC |
Accountancy firm EIN | 2017-12-31 | 043014517 |
2016 : SERACARE LIFE SCIENCES INC 401(K) 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 | $2,221,192 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $789,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $774,589 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,849 |
Value of total corrective distributions | 2016-12-31 | $3,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,333,318 |
Value of total assets at end of year | 2016-12-31 | $12,418,047 |
Value of total assets at beginning of year | 2016-12-31 | $10,986,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,090 |
Total interest from all sources | 2016-12-31 | $4,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $438,649 |
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 | $438,649 |
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 | $1,148,867 |
Participant contributions at end of year | 2016-12-31 | $93,725 |
Participant contributions at beginning of year | 2016-12-31 | $133,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $564 |
Administrative expenses (other) incurred | 2016-12-31 | $3,090 |
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 | $1,431,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,418,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,986,358 |
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 | $12,256,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,792,787 |
Interest on participant loans | 2016-12-31 | $4,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $67,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $60,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $60,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $444,644 |
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 | $183,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $774,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | YOSHIDA & SOKOLSKI, PC |
Accountancy firm EIN | 2016-12-31 | 043014517 |
2015 : SERACARE LIFE SCIENCES INC 401(K) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,324,384 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,526,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,521,481 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,309,181 |
Value of total assets at end of year | 2015-12-31 | $10,986,358 |
Value of total assets at beginning of year | 2015-12-31 | $11,188,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,079 |
Total interest from all sources | 2015-12-31 | $5,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $599,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $599,377 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,049,623 |
Participant contributions at end of year | 2015-12-31 | $133,446 |
Participant contributions at beginning of year | 2015-12-31 | $113,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,695 |
Administrative expenses (other) incurred | 2015-12-31 | $4,079 |
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 | $-201,857 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,986,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,188,215 |
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 | $10,792,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,948,542 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $5,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $60,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $126,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $126,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-589,499 |
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 | $172,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,521,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | YOSHIDA & SOKOLSKI, PC |
Accountancy firm EIN | 2015-12-31 | 043014517 |
2014 : SERACARE LIFE SCIENCES INC 401(K) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,273,839 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,282,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,239,698 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,463 |
Value of total corrective distributions | 2014-12-31 | $27,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,738,256 |
Value of total assets at end of year | 2014-12-31 | $11,188,215 |
Value of total assets at beginning of year | 2014-12-31 | $10,196,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,062 |
Total interest from all sources | 2014-12-31 | $4,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $540,705 |
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 | $540,705 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,095,644 |
Participant contributions at end of year | 2014-12-31 | $113,607 |
Participant contributions at beginning of year | 2014-12-31 | $105,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $467,435 |
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 | $991,227 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,188,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,196,988 |
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 | $4,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,948,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,929,251 |
Interest on participant loans | 2014-12-31 | $4,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $126,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $162,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $162,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $175,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,239,698 |
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 | YOSHIDA & SOKOLSKI, PC |
Accountancy firm EIN | 2014-12-31 | 043014517 |
2013 : SERACARE LIFE SCIENCES INC 401(K) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,998,383 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,021,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,979,621 |
Value of total corrective distributions | 2013-12-31 | $35,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,343,838 |
Value of total assets at end of year | 2013-12-31 | $10,196,988 |
Value of total assets at beginning of year | 2013-12-31 | $8,219,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,952 |
Total interest from all sources | 2013-12-31 | $2,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $321,947 |
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 | $321,947 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $970,841 |
Participant contributions at end of year | 2013-12-31 | $105,244 |
Participant contributions at beginning of year | 2013-12-31 | $41,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,226,041 |
Administrative expenses (other) incurred | 2013-12-31 | $5,952 |
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 |
Value of net income/loss | 2013-12-31 | $1,977,238 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,196,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,219,750 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,929,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,957,465 |
Interest on participant loans | 2013-12-31 | $2,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $162,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $220,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $220,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,330,040 |
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 | $146,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,979,621 |
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 | YOSHIDA & SOKOLSKI, PC |
Accountancy firm EIN | 2013-12-31 | 043014517 |
2012 : SERACARE LIFE SCIENCES INC 401(K) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,980,098 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $822,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $714,951 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,867 |
Value of total corrective distributions | 2012-12-31 | $77,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $889,636 |
Value of total assets at end of year | 2012-12-31 | $8,219,750 |
Value of total assets at beginning of year | 2012-12-31 | $7,062,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,585 |
Total interest from all sources | 2012-12-31 | $1,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $228,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $228,204 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $863,204 |
Participant contributions at end of year | 2012-12-31 | $41,667 |
Participant contributions at beginning of year | 2012-12-31 | $58,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,432 |
Administrative expenses (other) incurred | 2012-12-31 | $3,585 |
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 | $1,157,699 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,219,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,062,051 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,957,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,838,221 |
Interest on participant loans | 2012-12-31 | $1,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $220,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $165,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $165,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $860,411 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $714,951 |
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 | YOSHIDA & SOKOLSKI, PC |
Accountancy firm EIN | 2012-12-31 | 043014517 |
2011 : SERACARE LIFE SCIENCES INC 401(K) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $712,707 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $769,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $702,465 |
Value of total corrective distributions | 2011-12-31 | $63,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $845,228 |
Value of total assets at end of year | 2011-12-31 | $7,062,051 |
Value of total assets at beginning of year | 2011-12-31 | $7,119,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,382 |
Total interest from all sources | 2011-12-31 | $3,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $176,734 |
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 | $176,734 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $800,300 |
Participant contributions at end of year | 2011-12-31 | $58,310 |
Participant contributions at beginning of year | 2011-12-31 | $83,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $44,928 |
Administrative expenses (other) incurred | 2011-12-31 | $4,382 |
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 | $-57,183 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,062,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,119,234 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,838,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,855,399 |
Interest on participant loans | 2011-12-31 | $3,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $165,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $179,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $179,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-312,618 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $702,465 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | YOSHIDA & SOKOLSKI, PC |
Accountancy firm EIN | 2011-12-31 | 043014517 |
2010 : SERACARE LIFE SCIENCES INC 401(K) 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,937,784 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $625,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $541,915 |
Value of total corrective distributions | 2010-12-31 | $78,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,008,495 |
Value of total assets at end of year | 2010-12-31 | $7,119,234 |
Value of total assets at beginning of year | 2010-12-31 | $5,806,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,852 |
Total interest from all sources | 2010-12-31 | $4,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,488 |
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 | $136,488 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $940,362 |
Participant contributions at end of year | 2010-12-31 | $83,962 |
Participant contributions at beginning of year | 2010-12-31 | $80,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,133 |
Administrative expenses (other) incurred | 2010-12-31 | $4,852 |
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 | $1,312,613 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,119,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,806,621 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,855,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,502,009 |
Interest on participant loans | 2010-12-31 | $4,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $179,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $224,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $224,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $788,147 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $541,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | YOSHIDA & SOKOLSKI, PC |
Accountancy firm EIN | 2010-12-31 | 043014517 |
2009 : SERACARE LIFE SCIENCES INC 401(K) 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |