RICERCA BIOSCIENCES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICERCA BIOSCIENCES, LLC INVESTMENT PLAN
Measure | Date | Value |
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2019 : RICERCA BIOSCIENCES, LLC INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-01-07 | $0 |
Total transfer of assets from this plan | 2019-01-07 | $10,961,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-07 | $0 |
Total income from all sources (including contributions) | 2019-01-07 | $0 |
Total loss/gain on sale of assets | 2019-01-07 | $0 |
Total of all expenses incurred | 2019-01-07 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-07 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-07 | $0 |
Value of total assets at end of year | 2019-01-07 | $0 |
Value of total assets at beginning of year | 2019-01-07 | $10,961,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-07 | $0 |
Total interest from all sources | 2019-01-07 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-07 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-01-07 | $0 |
Was this plan covered by a fidelity bond | 2019-01-07 | Yes |
Value of fidelity bond cover | 2019-01-07 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-01-07 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-07 | No |
Participant contributions at end of year | 2019-01-07 | $0 |
Participant contributions at beginning of year | 2019-01-07 | $12,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-07 | No |
Value of net income/loss | 2019-01-07 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-07 | $10,961,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-07 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-07 | $7,708,810 |
Value of interest in pooled separate accounts at end of year | 2019-01-07 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-01-07 | $1,218,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-07 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-07 | $2,020,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-07 | No |
Did the plan have assets held for investment | 2019-01-07 | 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 | 2019-01-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-07 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-07 | No |
Opinion of an independent qualified public accountant for this plan | 2019-01-07 | Unqualified |
Accountancy firm name | 2019-01-07 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-01-07 | 381357951 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-01 | $0 |
2018 : RICERCA BIOSCIENCES, LLC INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $20,226 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,249,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,193,693 |
Value of total corrective distributions | 2018-12-31 | $2,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $683,767 |
Value of total assets at end of year | 2018-12-31 | $10,961,061 |
Value of total assets at beginning of year | 2018-12-31 | $14,190,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,958 |
Total interest from all sources | 2018-12-31 | $31,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $100,369 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $404,757 |
Participant contributions at end of year | 2018-12-31 | $12,920 |
Participant contributions at beginning of year | 2018-12-31 | $22,612 |
Participant contributions at beginning of year | 2018-12-31 | $29,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $240,341 |
Other income not declared elsewhere | 2018-12-31 | $49,017 |
Administrative expenses (other) incurred | 2018-12-31 | $52,958 |
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 | $-3,228,992 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,961,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,190,053 |
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 | $7,708,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,846,877 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,218,992 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,702,978 |
Interest on participant loans | 2018-12-31 | $863 |
Interest earned on other investments | 2018-12-31 | $30,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,020,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,585,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-734,843 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-109,315 |
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 | $38,669 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,193,693 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : RICERCA BIOSCIENCES, LLC INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $9,829,044 |
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 | $4,137,149 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,582,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,490,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $864,404 |
Value of total assets at end of year | 2017-12-31 | $14,190,053 |
Value of total assets at beginning of year | 2017-12-31 | $23,464,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,223 |
Total interest from all sources | 2017-12-31 | $56,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,641 |
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 | $135,641 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $708,587 |
Participant contributions at end of year | 2017-12-31 | $22,612 |
Participant contributions at beginning of year | 2017-12-31 | $139,432 |
Participant contributions at end of year | 2017-12-31 | $29,783 |
Participant contributions at beginning of year | 2017-12-31 | $36,415 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $197,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,557 |
Other income not declared elsewhere | 2017-12-31 | $104,238 |
Administrative expenses (other) incurred | 2017-12-31 | $91,223 |
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 | $555,079 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,190,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,464,018 |
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 | $9,846,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,392,206 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,702,978 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,236,236 |
Interest on participant loans | 2017-12-31 | $3,686 |
Interest earned on other investments | 2017-12-31 | $52,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,585,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,458,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,686,512 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $290,076 |
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 | $64,260 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,752 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,490,847 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : RICERCA BIOSCIENCES, LLC INVESTMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,925,590 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,074,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,975,986 |
Value of total corrective distributions | 2016-12-31 | $6,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,311,256 |
Value of total assets at end of year | 2016-12-31 | $23,464,018 |
Value of total assets at beginning of year | 2016-12-31 | $23,613,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,328 |
Total interest from all sources | 2016-12-31 | $57,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $199,536 |
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 | $199,536 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,027,265 |
Participant contributions at end of year | 2016-12-31 | $139,432 |
Participant contributions at beginning of year | 2016-12-31 | $148,764 |
Participant contributions at end of year | 2016-12-31 | $36,415 |
Participant contributions at beginning of year | 2016-12-31 | $33,781 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $197,262 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $144,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $233,109 |
Other income not declared elsewhere | 2016-12-31 | $115,564 |
Administrative expenses (other) incurred | 2016-12-31 | $92,328 |
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 | $-149,246 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,464,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,613,264 |
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 | $17,392,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,011,691 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,236,236 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,986,367 |
Interest on participant loans | 2016-12-31 | $6,235 |
Interest earned on other investments | 2016-12-31 | $51,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,458,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,286,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,071,697 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $170,053 |
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 | $50,882 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,707 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,975,986 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : RICERCA BIOSCIENCES, LLC INVESTMENT PLAN 2015 401k financial data |
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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 | $1,101,189 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,407,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,302,816 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $977,023 |
Value of total assets at end of year | 2015-12-31 | $23,613,264 |
Value of total assets at beginning of year | 2015-12-31 | $26,920,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,026 |
Total interest from all sources | 2015-12-31 | $61,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $195,890 |
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 | $195,890 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $913,934 |
Participant contributions at end of year | 2015-12-31 | $148,764 |
Participant contributions at beginning of year | 2015-12-31 | $193,284 |
Participant contributions at end of year | 2015-12-31 | $33,781 |
Participant contributions at beginning of year | 2015-12-31 | $28,605 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $144,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $161,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,991 |
Other income not declared elsewhere | 2015-12-31 | $71,040 |
Administrative expenses (other) incurred | 2015-12-31 | $103,026 |
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 | $-3,306,800 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,613,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,920,064 |
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 | $18,011,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,151,779 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,986,367 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $6,391 |
Interest earned on other investments | 2015-12-31 | $55,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,286,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,384,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-186,847 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,350 |
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 | $21,098 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,302,816 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : RICERCA BIOSCIENCES, LLC INVESTMENT PLAN 2014 401k financial data |
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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 | $2,027,453 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,548,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,538,351 |
Value of total corrective distributions | 2014-12-31 | $5,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,062,648 |
Value of total assets at end of year | 2014-12-31 | $26,920,064 |
Value of total assets at beginning of year | 2014-12-31 | $27,441,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,530 |
Total interest from all sources | 2014-12-31 | $63,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $246,377 |
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 | $246,377 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $991,464 |
Participant contributions at end of year | 2014-12-31 | $193,284 |
Participant contributions at beginning of year | 2014-12-31 | $197,708 |
Participant contributions at end of year | 2014-12-31 | $28,605 |
Participant contributions at beginning of year | 2014-12-31 | $40,805 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $161,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $149,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $71,184 |
Administrative expenses (other) incurred | 2014-12-31 | $4,530 |
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 | $-521,021 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,920,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,441,085 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,151,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,339,844 |
Interest on participant loans | 2014-12-31 | $8,608 |
Interest earned on other investments | 2014-12-31 | $55,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,384,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,713,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $654,471 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,538,351 |
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 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2014-12-31 | 341912961 |
2013 : RICERCA BIOSCIENCES, LLC INVESTMENT PLAN 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 | $6,532,475 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,239,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,229,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,439,648 |
Value of total assets at end of year | 2013-12-31 | $27,441,085 |
Value of total assets at beginning of year | 2013-12-31 | $25,147,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,252 |
Total interest from all sources | 2013-12-31 | $56,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $244,409 |
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 | $244,409 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,136,176 |
Participant contributions at end of year | 2013-12-31 | $197,708 |
Participant contributions at beginning of year | 2013-12-31 | $261,828 |
Participant contributions at end of year | 2013-12-31 | $40,805 |
Participant contributions at beginning of year | 2013-12-31 | $41,585 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $149,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $91,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $303,472 |
Administrative expenses (other) incurred | 2013-12-31 | $10,252 |
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 | $2,293,206 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,441,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,147,879 |
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 | $24,339,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,347,773 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $9,753 |
Interest earned on other investments | 2013-12-31 | $47,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,713,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,398,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,791,489 |
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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,229,017 |
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 | COHEN & COMPANY,LTD |
Accountancy firm EIN | 2013-12-31 | 341912961 |
2012 : RICERCA BIOSCIENCES, LLC INVESTMENT PLAN 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 | $5,725,400 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,006,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,003,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,288,320 |
Value of total assets at end of year | 2012-12-31 | $25,147,879 |
Value of total assets at beginning of year | 2012-12-31 | $25,428,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,902 |
Total interest from all sources | 2012-12-31 | $10,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $283,542 |
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 | $283,542 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $1,648,497 |
Participant contributions at end of year | 2012-12-31 | $261,828 |
Participant contributions at beginning of year | 2012-12-31 | $236,507 |
Participant contributions at end of year | 2012-12-31 | $41,585 |
Participant contributions at beginning of year | 2012-12-31 | $56,226 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $91,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $246,258 |
Administrative expenses (other) incurred | 2012-12-31 | $2,902 |
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 | $-280,997 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,147,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,428,876 |
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 | $22,347,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,521,553 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,584,876 |
Interest on participant loans | 2012-12-31 | $10,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,398,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,100,256 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $43,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $393,565 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,722 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $29,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,003,495 |
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 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2012-12-31 | 341912961 |
2011 : RICERCA BIOSCIENCES, LLC INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
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 | $1,377,907 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,965,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,962,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,410,350 |
Value of total assets at end of year | 2011-12-31 | $25,428,876 |
Value of total assets at beginning of year | 2011-12-31 | $26,016,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,570 |
Total interest from all sources | 2011-12-31 | $10,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $285,263 |
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 | $285,263 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,802,146 |
Participant contributions at end of year | 2011-12-31 | $236,507 |
Participant contributions at beginning of year | 2011-12-31 | $230,758 |
Participant contributions at end of year | 2011-12-31 | $56,226 |
Participant contributions at beginning of year | 2011-12-31 | $60,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $108,778 |
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 | $-588,076 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,428,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,016,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,521,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,411,182 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,584,876 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,294,306 |
Interest on participant loans | 2011-12-31 | $10,665 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,381,564 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $53,193 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $499,426 |
Employer contributions (assets) at end of year | 2011-12-31 | $29,714 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $20,501 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,962,413 |
Contract administrator fees | 2011-12-31 | $3,570 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2011-12-31 | 341912961 |
2010 : RICERCA BIOSCIENCES, LLC INVESTMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,436,701 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,062,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,020,900 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $40,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,145,124 |
Value of total assets at end of year | 2010-12-31 | $26,016,952 |
Value of total assets at beginning of year | 2010-12-31 | $20,643,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,550 |
Total interest from all sources | 2010-12-31 | $12,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $304,639 |
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 | $304,639 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,718,182 |
Participant contributions at end of year | 2010-12-31 | $230,758 |
Participant contributions at beginning of year | 2010-12-31 | $268,316 |
Participant contributions at end of year | 2010-12-31 | $60,205 |
Participant contributions at beginning of year | 2010-12-31 | $47,439 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,046,148 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,373,791 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,016,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,643,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,411,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,463,938 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,294,306 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,863,468 |
Interest on participant loans | 2010-12-31 | $12,232 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,860,203 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $114,503 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $380,794 |
Employer contributions (assets) at end of year | 2010-12-31 | $20,501 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,020,900 |
Contract administrator fees | 2010-12-31 | $1,550 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2010-12-31 | 341912961 |