VETERANS MEDICAL RESEARCH FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,847,107 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,012,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $991,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $744,069 |
| Value of total assets at end of year | 2023-06-30 | $35,724,290 |
| Value of total assets at beginning of year | 2023-06-30 | $31,889,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $20,525 |
| Total interest from all sources | 2023-06-30 | $221,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $237,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $237,799 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $366,705 |
| Participant contributions at end of year | 2023-06-30 | $133,760 |
| Participant contributions at beginning of year | 2023-06-30 | $61,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $14,629 |
| Other income not declared elsewhere | 2023-06-30 | $1,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,835,089 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $35,724,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $31,889,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $30,267,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $26,559,878 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $934 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,027 |
| Interest on participant loans | 2023-06-30 | $4,111 |
| Interest earned on other investments | 2023-06-30 | $217,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $5,321,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $5,266,726 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $118,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $3,642,293 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-94 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $362,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $872,794 |
| Contract administrator fees | 2023-06-30 | $20,525 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ALDRICH CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2023-06-30 | 930623286 |
| 2022 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $4,847,107 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,012,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $991,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $744,069 |
| Value of total assets at end of year | 2022-07-01 | $35,724,290 |
| Value of total assets at beginning of year | 2022-07-01 | $31,889,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $20,525 |
| Total interest from all sources | 2022-07-01 | $221,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $237,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $237,799 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $366,705 |
| Participant contributions at end of year | 2022-07-01 | $133,760 |
| Participant contributions at beginning of year | 2022-07-01 | $61,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $14,629 |
| Other income not declared elsewhere | 2022-07-01 | $1,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $3,835,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $35,724,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $31,889,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $30,267,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $26,559,878 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $934 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $1,027 |
| Interest on participant loans | 2022-07-01 | $4,111 |
| Interest earned on other investments | 2022-07-01 | $217,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $5,321,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $5,266,726 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $118,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $3,642,293 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-94 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $362,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $872,794 |
| Contract administrator fees | 2022-07-01 | $20,525 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ALDRICH CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-07-01 | 930623286 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-5,112,091 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $825,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $810,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $713,466 |
| Value of total assets at end of year | 2022-06-30 | $31,889,201 |
| Value of total assets at beginning of year | 2022-06-30 | $37,826,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $14,640 |
| Total interest from all sources | 2022-06-30 | $179,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $439,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $439,224 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $341,075 |
| Participant contributions at end of year | 2022-06-30 | $61,570 |
| Participant contributions at beginning of year | 2022-06-30 | $16,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $20,693 |
| Other income not declared elsewhere | 2022-06-30 | $31,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,937,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $31,889,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $37,826,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $26,559,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $32,561,018 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,027 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $835 |
| Interest on participant loans | 2022-06-30 | $1,511 |
| Interest earned on other investments | 2022-06-30 | $177,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $5,266,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $5,247,656 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $109,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,475,364 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $351,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $700,794 |
| Contract administrator fees | 2022-06-30 | $14,640 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ALDRICH CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-06-30 | 930623286 |
| 2021 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $8,969,605 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $824,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $815,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $727,419 |
| Value of total assets at end of year | 2021-06-30 | $37,826,312 |
| Value of total assets at beginning of year | 2021-06-30 | $29,681,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $9,792 |
| Total interest from all sources | 2021-06-30 | $105,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $196,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $196,646 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $358,226 |
| Participant contributions at end of year | 2021-06-30 | $16,803 |
| Participant contributions at beginning of year | 2021-06-30 | $10,260 |
| Other income not declared elsewhere | 2021-06-30 | $8,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $8,144,671 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $37,826,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $29,681,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $32,561,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $24,087,076 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $835 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $782 |
| Interest on participant loans | 2021-06-30 | $571 |
| Interest earned on other investments | 2021-06-30 | $105,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $5,247,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $5,583,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $65,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,930,819 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $53 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $369,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $749,248 |
| Contract administrator fees | 2021-06-30 | $9,792 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2021-06-30 | 910189318 |
| 2020 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,162,631 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,032,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,025,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $752,237 |
| Value of total assets at end of year | 2020-06-30 | $29,681,641 |
| Value of total assets at beginning of year | 2020-06-30 | $28,551,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $6,378 |
| Total interest from all sources | 2020-06-30 | $200,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $178,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $178,811 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $323,921 |
| Participant contributions at end of year | 2020-06-30 | $10,260 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $13,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $64,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,130,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $29,681,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $28,551,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $24,087,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $23,022,062 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $782 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $774 |
| Interest on participant loans | 2020-06-30 | $114 |
| Interest earned on other investments | 2020-06-30 | $200,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $5,583,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $5,500,906 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $237,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,031,257 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $8 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $363,778 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $13,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $788,620 |
| Contract administrator fees | 2020-06-30 | $6,378 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2020-06-30 | 910189318 |
| 2019 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,499,437 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,799,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,799,790 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $733,068 |
| Value of total assets at end of year | 2019-06-30 | $28,551,157 |
| Value of total assets at beginning of year | 2019-06-30 | $27,851,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $205,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $252,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $252,457 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $343,905 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Participant contributions at end of year | 2019-06-30 | $13,754 |
| Participant contributions at beginning of year | 2019-06-30 | $14,460 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $28,362 |
| Other income not declared elsewhere | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $699,647 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $28,551,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $27,851,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $23,022,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $22,100,896 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $774 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $736 |
| Interest on participant loans | 2019-06-30 | $1 |
| Interest earned on other investments | 2019-06-30 | $205,432 |
| Value of interest in master investment trust accounts at end of year | 2019-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $5,500,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $5,721,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $27,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,308,440 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $39 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $360,801 |
| Employer contributions (assets) at end of year | 2019-06-30 | $13,661 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $13,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,772,738 |
| Contract administrator fees | 2019-06-30 | $0 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2019-06-30 | 910189318 |
| 2018 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,294,327 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,195,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,195,159 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $886,008 |
| Value of total assets at end of year | 2018-06-30 | $27,851,511 |
| Value of total assets at beginning of year | 2018-06-30 | $25,752,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $201,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $210,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $210,310 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $384,651 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $14,460 |
| Participant contributions at beginning of year | 2018-06-30 | $15,020 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $113,936 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,099,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $27,851,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $25,752,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $22,100,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $19,903,481 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $736 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,587 |
| Interest on participant loans | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $201,928 |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $5,721,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $5,817,587 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $7,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,996,024 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $57 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $387,421 |
| Employer contributions (assets) at end of year | 2018-06-30 | $13,920 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $14,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,188,141 |
| Contract administrator fees | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2018-06-30 | 910189318 |
| 2017 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $12,509,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,821,715 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $560,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $560,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $433,225 |
| Value of total assets at end of year | 2017-06-30 | $25,752,343 |
| Value of total assets at beginning of year | 2017-06-30 | $11,981,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $115,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $26,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $26,183 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $15,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $17,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,261,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $25,752,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,981,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $19,903,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,241,883 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,587 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $7,102 |
| Interest earned on other investments | 2017-06-30 | $115,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $5,817,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,716,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $56,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,246,754 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $415,538 |
| Employer contributions (assets) at end of year | 2017-06-30 | $14,668 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $16,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $503,441 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2017-06-30 | 910189318 |
| 2016 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $523,834 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $553,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $553,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $486,796 |
| Value of total assets at end of year | 2016-06-30 | $11,981,783 |
| Value of total assets at beginning of year | 2016-06-30 | $12,011,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $111,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $40,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $40,019 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $40,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-29,928 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,981,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,011,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,241,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $9,241,147 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $7,102 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $6,640 |
| Interest earned on other investments | 2016-06-30 | $111,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,716,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,747,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $163,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-114,941 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $446,373 |
| Employer contributions (assets) at end of year | 2016-06-30 | $16,641 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $16,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $389,864 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2016-06-30 | 910189318 |
| 2015 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $930,067 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $710,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $707,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $438,766 |
| Value of total assets at end of year | 2015-06-30 | $12,011,711 |
| Value of total assets at beginning of year | 2015-06-30 | $11,792,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,982 |
| Total interest from all sources | 2015-06-30 | $111,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $42,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $42,255 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | 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 | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $219,291 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,011,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,792,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $9,241,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,034,584 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $6,640 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $5,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $111,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,747,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,735,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $337,391 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $438,766 |
| Employer contributions (assets) at end of year | 2015-06-30 | $16,917 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $16,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $707,794 |
| Contract administrator fees | 2015-06-30 | $2,982 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2015-06-30 | 910189318 |
| 2014 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,059,213 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $758,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $751,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $531,461 |
| Value of total assets at end of year | 2014-06-30 | $11,792,420 |
| Value of total assets at beginning of year | 2014-06-30 | $10,491,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $7,183 |
| Total interest from all sources | 2014-06-30 | $111,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $22,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $22,071 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $68,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,300,993 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,792,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,491,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,034,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,775,730 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $5,995 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $5,402 |
| Interest earned on other investments | 2014-06-30 | $111,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,735,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,691,737 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $47,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,393,234 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $462,780 |
| Employer contributions (assets) at end of year | 2014-06-30 | $16,828 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $18,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $703,810 |
| Contract administrator fees | 2014-06-30 | $7,183 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2014-06-30 | 910189318 |
| 2013 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,557,961 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $334,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $334,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $607,931 |
| Value of total assets at end of year | 2013-06-30 | $10,491,427 |
| Value of total assets at beginning of year | 2013-06-30 | $9,268,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $106,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $5,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $5,156 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $9,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,223,332 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,491,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,268,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,775,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,615,336 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $5,402 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $4,974 |
| Interest earned on other investments | 2013-06-30 | $106,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,691,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,618,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $838,097 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $598,011 |
| Employer contributions (assets) at end of year | 2013-06-30 | $18,558 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $29,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $334,629 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2013-06-30 | 910189318 |
| 2012 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $1,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $973,174 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $168,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $168,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $795,987 |
| Value of total assets at end of year | 2012-06-30 | $9,268,095 |
| Value of total assets at beginning of year | 2012-06-30 | $8,461,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $264 |
| Total interest from all sources | 2012-06-30 | $102,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $3,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $3,801 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $5,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $804,846 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,268,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,461,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,615,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,046,629 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $4,974 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $5,857 |
| Interest earned on other investments | 2012-06-30 | $102,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,618,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,409,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $70,152 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $790,315 |
| Employer contributions (assets) at end of year | 2012-06-30 | $29,347 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $168,064 |
| Contract administrator fees | 2012-06-30 | $264 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2012-06-30 | 910189318 |
| 2011 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,938,596 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $277,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $277,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $820,369 |
| Value of total assets at end of year | 2011-06-30 | $8,461,963 |
| Value of total assets at beginning of year | 2011-06-30 | $6,800,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $564 |
| Total interest from all sources | 2011-06-30 | $90,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $70,902 |
| Administrative expenses (other) incurred | 2011-06-30 | $564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,660,745 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,461,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,800,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,046,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,616,472 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $5,857 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $4,917 |
| Interest earned on other investments | 2011-06-30 | $90,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,409,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,151,646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $13,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,026,736 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $749,467 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $27,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $264,255 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2011-06-30 | 910189318 |
| 2010 : VETERANS MEDICAL RESEARCH FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
