J.R. CARLSON LABORATORIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J.R. CARLSON LABORATORIES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,104,866 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,159,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,084,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,576,566 |
| Value of total assets at end of year | 2023-12-31 | $16,320,688 |
| Value of total assets at beginning of year | 2023-12-31 | $13,375,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,824 |
| Total interest from all sources | 2023-12-31 | $22,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $142,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $142,204 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $761,019 |
| Participant contributions at end of year | 2023-12-31 | $129,904 |
| Participant contributions at beginning of year | 2023-12-31 | $182,585 |
| Participant contributions at end of year | 2023-12-31 | $33,305 |
| Participant contributions at beginning of year | 2023-12-31 | $26,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $302,392 |
| Other income not declared elsewhere | 2023-12-31 | $94,044 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,945,187 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,320,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,375,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,207,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,816,697 |
| Interest on participant loans | 2023-12-31 | $10,347 |
| Interest earned on other investments | 2023-12-31 | $12,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,486,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $891,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,269,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $513,155 |
| Employer contributions (assets) at end of year | 2023-12-31 | $463,676 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $458,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,084,855 |
| Contract administrator fees | 2023-12-31 | $74,824 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2023-12-31 | 362170602 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,104,866 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,159,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,084,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,576,566 |
| Value of total assets at end of year | 2023-01-01 | $16,320,688 |
| Value of total assets at beginning of year | 2023-01-01 | $13,375,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,824 |
| Total interest from all sources | 2023-01-01 | $22,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $142,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $142,204 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $761,019 |
| Participant contributions at end of year | 2023-01-01 | $129,904 |
| Participant contributions at beginning of year | 2023-01-01 | $182,585 |
| Participant contributions at end of year | 2023-01-01 | $33,305 |
| Participant contributions at beginning of year | 2023-01-01 | $26,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $302,392 |
| Other income not declared elsewhere | 2023-01-01 | $94,044 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,945,187 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,320,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,375,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,207,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,816,697 |
| Interest on participant loans | 2023-01-01 | $10,347 |
| Interest earned on other investments | 2023-01-01 | $12,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,486,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $891,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,269,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $513,155 |
| Employer contributions (assets) at end of year | 2023-01-01 | $463,676 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $458,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,084,855 |
| Contract administrator fees | 2023-01-01 | $74,824 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2023-01-01 | 362170602 |
| 2022 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,736,242 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,307,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,304,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,235,460 |
| Value of total assets at end of year | 2022-12-31 | $13,375,501 |
| Value of total assets at beginning of year | 2022-12-31 | $16,419,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,100 |
| Total interest from all sources | 2022-12-31 | $16,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $118,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $118,166 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $732,744 |
| Participant contributions at end of year | 2022-12-31 | $182,585 |
| Participant contributions at beginning of year | 2022-12-31 | $150,023 |
| Participant contributions at end of year | 2022-12-31 | $26,360 |
| Participant contributions at beginning of year | 2022-12-31 | $28,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,865 |
| Other income not declared elsewhere | 2022-12-31 | $21,266 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,043,980 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,375,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,419,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,816,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,815,734 |
| Interest on participant loans | 2022-12-31 | $7,383 |
| Interest earned on other investments | 2022-12-31 | $8,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $891,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $965,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,127,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $497,851 |
| Employer contributions (assets) at end of year | 2022-12-31 | $458,553 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $459,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,304,638 |
| Contract administrator fees | 2022-12-31 | $3,100 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 362170602 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,736,242 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,307,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,304,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,235,460 |
| Value of total assets at end of year | 2022-01-01 | $13,375,501 |
| Value of total assets at beginning of year | 2022-01-01 | $16,419,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,100 |
| Total interest from all sources | 2022-01-01 | $16,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $118,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $118,166 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $732,744 |
| Participant contributions at end of year | 2022-01-01 | $182,585 |
| Participant contributions at beginning of year | 2022-01-01 | $150,023 |
| Participant contributions at end of year | 2022-01-01 | $26,360 |
| Participant contributions at beginning of year | 2022-01-01 | $28,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,865 |
| Other income not declared elsewhere | 2022-01-01 | $21,266 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,043,980 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,375,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,419,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,816,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,815,734 |
| Interest on participant loans | 2022-01-01 | $7,383 |
| Interest earned on other investments | 2022-01-01 | $8,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $891,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $965,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,127,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $497,851 |
| Employer contributions (assets) at end of year | 2022-01-01 | $458,553 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $459,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,304,638 |
| Contract administrator fees | 2022-01-01 | $3,100 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 362170602 |
| 2021 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,145,816 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,275,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,272,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,314,501 |
| Value of total assets at end of year | 2021-12-31 | $16,419,481 |
| Value of total assets at beginning of year | 2021-12-31 | $14,549,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,833 |
| Total interest from all sources | 2021-12-31 | $18,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $96,581 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $747,850 |
| Participant contributions at end of year | 2021-12-31 | $150,023 |
| Participant contributions at beginning of year | 2021-12-31 | $107,563 |
| Participant contributions at end of year | 2021-12-31 | $28,043 |
| Participant contributions at beginning of year | 2021-12-31 | $28,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,302 |
| Other income not declared elsewhere | 2021-12-31 | $14,838 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,869,859 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,419,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,549,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,815,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,611,255 |
| Interest on participant loans | 2021-12-31 | $6,216 |
| Interest earned on other investments | 2021-12-31 | $11,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $965,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,346,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,701,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $500,349 |
| Employer contributions (assets) at end of year | 2021-12-31 | $459,987 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $456,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,272,124 |
| Contract administrator fees | 2021-12-31 | $3,833 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 362170602 |
| 2020 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,127,386 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,331,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,328,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,230,920 |
| Value of total assets at end of year | 2020-12-31 | $14,549,622 |
| Value of total assets at beginning of year | 2020-12-31 | $12,754,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,804 |
| Total interest from all sources | 2020-12-31 | $21,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $103,775 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $725,942 |
| Participant contributions at end of year | 2020-12-31 | $107,563 |
| Participant contributions at beginning of year | 2020-12-31 | $112,195 |
| Participant contributions at end of year | 2020-12-31 | $28,404 |
| Participant contributions at beginning of year | 2020-12-31 | $26,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,795,609 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,549,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,754,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,611,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,160,679 |
| Interest on participant loans | 2020-12-31 | $6,449 |
| Interest earned on other investments | 2020-12-31 | $15,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,346,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,246,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,770,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $504,978 |
| Employer contributions (assets) at end of year | 2020-12-31 | $456,120 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $208,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,328,973 |
| Contract administrator fees | 2020-12-31 | $2,804 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2020-12-31 | 362170602 |
| 2019 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,135,252 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $513,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $511,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,114,525 |
| Value of total assets at end of year | 2019-12-31 | $12,754,013 |
| Value of total assets at beginning of year | 2019-12-31 | $10,132,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,371 |
| Total interest from all sources | 2019-12-31 | $19,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $124,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $124,229 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $716,816 |
| Participant contributions at end of year | 2019-12-31 | $112,195 |
| Participant contributions at beginning of year | 2019-12-31 | $34,962 |
| Participant contributions at end of year | 2019-12-31 | $26,049 |
| Participant contributions at beginning of year | 2019-12-31 | $25,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,760 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,621,831 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,754,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,132,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,160,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,402,305 |
| Interest on participant loans | 2019-12-31 | $4,948 |
| Interest earned on other investments | 2019-12-31 | $14,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,246,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,340,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,877,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $254,949 |
| Employer contributions (assets) at end of year | 2019-12-31 | $208,360 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $329,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $511,050 |
| Contract administrator fees | 2019-12-31 | $2,371 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2019-12-31 | 362170602 |
| 2018 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $516,745 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $612,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $611,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,047,171 |
| Value of total assets at end of year | 2018-12-31 | $10,132,182 |
| Value of total assets at beginning of year | 2018-12-31 | $10,228,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,288 |
| Total interest from all sources | 2018-12-31 | $17,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $118,516 |
| 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 | $118,516 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $661,384 |
| Participant contributions at end of year | 2018-12-31 | $34,962 |
| Participant contributions at beginning of year | 2018-12-31 | $79,977 |
| Participant contributions at end of year | 2018-12-31 | $25,211 |
| Participant contributions at beginning of year | 2018-12-31 | $20,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,193 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-96,136 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,132,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,228,318 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,402,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,847,566 |
| Interest on participant loans | 2018-12-31 | $2,856 |
| Interest earned on other investments | 2018-12-31 | $14,768 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,464,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,340,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,485,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-681,078 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,512 |
| 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 | $370,594 |
| Employer contributions (assets) at end of year | 2018-12-31 | $329,126 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $330,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $611,593 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2018-12-31 | 362170602 |
| 2017 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,140,164 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $342,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $340,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $960,012 |
| Value of total assets at end of year | 2017-12-31 | $10,228,318 |
| Value of total assets at beginning of year | 2017-12-31 | $8,430,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,453 |
| Total interest from all sources | 2017-12-31 | $18,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $59,782 |
| 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 | $59,782 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $560,948 |
| Participant contributions at end of year | 2017-12-31 | $79,977 |
| Participant contributions at beginning of year | 2017-12-31 | $70,749 |
| Participant contributions at end of year | 2017-12-31 | $20,679 |
| Participant contributions at beginning of year | 2017-12-31 | $17,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,608 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,797,898 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,228,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,430,420 |
| 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 | $5,847,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,421,786 |
| Interest on participant loans | 2017-12-31 | $3,622 |
| Interest earned on other investments | 2017-12-31 | $15,053 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,464,004 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,278,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,485,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,332,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $799,811 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $301,884 |
| 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 | $373,456 |
| Employer contributions (assets) at end of year | 2017-12-31 | $330,429 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $308,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $340,813 |
| Contract administrator fees | 2017-12-31 | $1,453 |
| 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 | ALBERT & GOODMAN, CPAS PC |
| Accountancy firm EIN | 2017-12-31 | 800877321 |
| 2016 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $1,298,328 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $334,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $331,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $805,437 |
| Value of total assets at end of year | 2016-12-31 | $8,430,420 |
| Value of total assets at beginning of year | 2016-12-31 | $7,466,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,246 |
| Total interest from all sources | 2016-12-31 | $18,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,678 |
| 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 | $46,678 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $454,247 |
| Participant contributions at end of year | 2016-12-31 | $70,749 |
| Participant contributions at beginning of year | 2016-12-31 | $100,973 |
| Participant contributions at end of year | 2016-12-31 | $17,466 |
| Participant contributions at beginning of year | 2016-12-31 | $35,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,407 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $964,305 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,430,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,466,115 |
| 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 | $4,421,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,888,431 |
| Interest on participant loans | 2016-12-31 | $3,730 |
| Interest earned on other investments | 2016-12-31 | $14,903 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,278,980 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,974,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,332,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,159,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $293,148 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $134,432 |
| 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 | $340,783 |
| Employer contributions (assets) at end of year | 2016-12-31 | $308,523 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $307,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $331,777 |
| Contract administrator fees | 2016-12-31 | $2,246 |
| 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 | ALBERT & GOODMAN, CPAS PC |
| Accountancy firm EIN | 2016-12-31 | 800877321 |
| 2015 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $942,365 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $165,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $163,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,050,999 |
| Value of total assets at end of year | 2015-12-31 | $7,466,115 |
| Value of total assets at beginning of year | 2015-12-31 | $6,688,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,995 |
| Total interest from all sources | 2015-12-31 | $17,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,695 |
| 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 | $51,695 |
| Administrative expenses professional fees incurred | 2015-12-31 | $195 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $408,308 |
| Participant contributions at end of year | 2015-12-31 | $100,973 |
| Participant contributions at beginning of year | 2015-12-31 | $86,115 |
| Participant contributions at end of year | 2015-12-31 | $35,002 |
| Participant contributions at beginning of year | 2015-12-31 | $13,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $301,863 |
| Other income not declared elsewhere | 2015-12-31 | $19 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $777,243 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,466,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,688,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,888,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,211,032 |
| Interest on participant loans | 2015-12-31 | $3,400 |
| Interest earned on other investments | 2015-12-31 | $13,830 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,974,294 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,019,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,159,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,051,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-143,860 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-33,718 |
| 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 | $340,828 |
| Employer contributions (assets) at end of year | 2015-12-31 | $307,713 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $306,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $163,127 |
| Contract administrator fees | 2015-12-31 | $1,800 |
| 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 | ALBERT & GOODMAN, CPAS PC |
| Accountancy firm EIN | 2015-12-31 | 800877321 |
| 2014 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,126,087 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $407,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $405,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $856,854 |
| Value of total assets at end of year | 2014-12-31 | $6,688,872 |
| Value of total assets at beginning of year | 2014-12-31 | $5,970,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,464 |
| Total interest from all sources | 2014-12-31 | $15,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,226 |
| 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 | $57,226 |
| Administrative expenses professional fees incurred | 2014-12-31 | $584 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $406,183 |
| Participant contributions at end of year | 2014-12-31 | $86,115 |
| Participant contributions at beginning of year | 2014-12-31 | $28,014 |
| Participant contributions at end of year | 2014-12-31 | $13,494 |
| Participant contributions at beginning of year | 2014-12-31 | $15,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,918 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $718,725 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,688,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,970,147 |
| 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 | $3,211,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,021,126 |
| Interest on participant loans | 2014-12-31 | $1,672 |
| Interest earned on other investments | 2014-12-31 | $13,753 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,019,706 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,719,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,051,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $929,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,276 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $99,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $341,753 |
| Employer contributions (assets) at end of year | 2014-12-31 | $306,821 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $256,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $405,898 |
| Contract administrator fees | 2014-12-31 | $880 |
| 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 | ALBERT & GOODMAN, CPAS PC |
| Accountancy firm EIN | 2014-12-31 | 800877321 |
| 2013 : J.R. CARLSON LABORATORIES, INC. 401(K) 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 | $1,366,805 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $149,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $740,653 |
| Value of total assets at end of year | 2013-12-31 | $5,970,147 |
| Value of total assets at beginning of year | 2013-12-31 | $4,752,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $566 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $12,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,197 |
| 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 | $44,197 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $399,542 |
| Participant contributions at end of year | 2013-12-31 | $28,014 |
| Participant contributions at beginning of year | 2013-12-31 | $51,596 |
| Participant contributions at end of year | 2013-12-31 | $15,196 |
| Participant contributions at beginning of year | 2013-12-31 | $14,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,587 |
| Other income not declared elsewhere | 2013-12-31 | $-39 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,217,426 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,970,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,752,721 |
| 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 | $3,021,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,346,045 |
| Interest on participant loans | 2013-12-31 | $1,800 |
| Interest earned on other investments | 2013-12-31 | $11,157 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,719,178 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,322,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $929,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $725,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $378,116 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $190,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $290,524 |
| Employer contributions (assets) at end of year | 2013-12-31 | $256,786 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $292,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $148,813 |
| Contract administrator fees | 2013-12-31 | $566 |
| 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 | ALBERT & GOODMAN, CPAS PC |
| Accountancy firm EIN | 2013-12-31 | 800877321 |
| 2012 : J.R. CARLSON LABORATORIES, INC. 401(K) 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 | $1,276,863 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $457,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $456,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $901,510 |
| Value of total assets at end of year | 2012-12-31 | $4,752,721 |
| Value of total assets at beginning of year | 2012-12-31 | $3,933,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,348 |
| Total interest from all sources | 2012-12-31 | $11,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,005 |
| 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 | $43,005 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $380,803 |
| Participant contributions at end of year | 2012-12-31 | $51,596 |
| Participant contributions at beginning of year | 2012-12-31 | $45,990 |
| Participant contributions at end of year | 2012-12-31 | $14,213 |
| Participant contributions at beginning of year | 2012-12-31 | $33 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $199,689 |
| Other income not declared elsewhere | 2012-12-31 | $-1,710 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $819,340 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,752,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,933,381 |
| 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 | $2,346,045 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,361,938 |
| Interest on participant loans | 2012-12-31 | $2,006 |
| Interest earned on other investments | 2012-12-31 | $9,122 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,322,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $725,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $220,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $73,380 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $166,385 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $83,165 |
| 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 | $321,018 |
| Employer contributions (assets) at end of year | 2012-12-31 | $292,777 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $304,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $456,175 |
| Contract administrator fees | 2012-12-31 | $1,348 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | ALBERT & GOODMAN, CPAS PC |
| Accountancy firm EIN | 2012-12-31 | 800877321 |
| 2011 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $567,992 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $359,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $351,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $663,724 |
| Value of total assets at end of year | 2011-12-31 | $3,933,381 |
| Value of total assets at beginning of year | 2011-12-31 | $3,724,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,071 |
| Total interest from all sources | 2011-12-31 | $7,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,071 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| 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 | $327,611 |
| Participant contributions at end of year | 2011-12-31 | $45,990 |
| Participant contributions at beginning of year | 2011-12-31 | $15,349 |
| Participant contributions at end of year | 2011-12-31 | $33 |
| Participant contributions at beginning of year | 2011-12-31 | $41 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $208,452 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,933,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,724,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,361,938 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,290,476 |
| Interest on participant loans | 2011-12-31 | $1,709 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $220,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $167,058 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-102,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $335,158 |
| Employer contributions (assets) at end of year | 2011-12-31 | $304,910 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $252,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $351,469 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ALBERT & GOODMAN, CPA S |
| Accountancy firm EIN | 2011-12-31 | 363949337 |
| 2010 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $972,226 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $89,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $88,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $662,802 |
| Value of total assets at end of year | 2010-12-31 | $3,724,929 |
| Value of total assets at beginning of year | 2010-12-31 | $2,841,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,250 |
| Total interest from all sources | 2010-12-31 | $4,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,250 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $374,778 |
| Participant contributions at end of year | 2010-12-31 | $15,349 |
| Participant contributions at beginning of year | 2010-12-31 | $7,219 |
| Participant contributions at end of year | 2010-12-31 | $41 |
| Participant contributions at beginning of year | 2010-12-31 | $15,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $297 |
| 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 | $882,949 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,724,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,841,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,290,476 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,549,386 |
| Interest on participant loans | 2010-12-31 | $363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $167,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $116,097 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $304,838 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $288,024 |
| Employer contributions (assets) at end of year | 2010-12-31 | $252,005 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $153,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $88,027 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ALBERT & GOODMAN, CPA S |
| Accountancy firm EIN | 2010-12-31 | 363949337 |
| 2009 : J.R. CARLSON LABORATORIES, INC. 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
