NEUROSCIENCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUROSCIENCE / PHARMASAN LABS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : NEUROSCIENCE / PHARMASAN LABS 401(K) PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $1,931,168 |
| Total income from all sources (including contributions) | 2018-12-31 | $129,513 |
| Total of all expenses incurred | 2018-12-31 | $3,267,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,267,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,069 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $5,069,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $106,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,736 |
| Administrative expenses (other) incurred | 2018-12-31 | $17 |
| 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 | $-3,137,991 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,069,159 |
| 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 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 | $5,069,159 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-40,556 |
| 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 | $60,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,267,487 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2018-12-31 | 410721734 |
| 2017 : NEUROSCIENCE / PHARMASAN LABS 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,837 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,467,312 |
| Total of all expenses incurred | 2017-12-31 | $806,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $804,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $735,879 |
| Value of total assets at end of year | 2017-12-31 | $5,069,159 |
| Value of total assets at beginning of year | 2017-12-31 | $4,410,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $467,355 |
| Participant contributions at beginning of year | 2017-12-31 | $42,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,837 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,700 |
| 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 | $661,191 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,069,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,407,968 |
| 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 common/collective trusts at end of year | 2017-12-31 | $5,069,159 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,343,668 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $731,433 |
| 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 | $268,524 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $24,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $804,421 |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2017-12-31 | 410721734 |
| 2016 : NEUROSCIENCE / PHARMASAN LABS 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,837 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,034,693 |
| Total of all expenses incurred | 2016-12-31 | $878,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $875,327 |
| Value of total corrective distributions | 2016-12-31 | $2,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $734,435 |
| Value of total assets at end of year | 2016-12-31 | $4,410,805 |
| Value of total assets at beginning of year | 2016-12-31 | $4,251,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $440,796 |
| 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 | $453,167 |
| Participant contributions at end of year | 2016-12-31 | $42,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,837 |
| 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 | $156,529 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,407,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,251,439 |
| 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 common/collective trusts at end of year | 2016-12-31 | $4,343,668 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,251,439 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $300,258 |
| 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 | $270,280 |
| Employer contributions (assets) at end of year | 2016-12-31 | $24,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $875,327 |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2016-12-31 | 410721734 |
| 2015 : NEUROSCIENCE / PHARMASAN LABS 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $609,358 |
| Total of all expenses incurred | 2015-12-31 | $815,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $815,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $674,937 |
| Value of total assets at end of year | 2015-12-31 | $4,251,439 |
| Value of total assets at beginning of year | 2015-12-31 | $4,457,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $425,143 |
| 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 | $427,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,070 |
| 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 | $-206,404 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,251,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,457,843 |
| 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 common/collective trusts at end of year | 2015-12-31 | $4,251,439 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,455,773 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-65,579 |
| 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 | $247,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $815,762 |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2015-12-31 | 410721734 |
| 2014 : NEUROSCIENCE / PHARMASAN LABS 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,085,370 |
| Total of all expenses incurred | 2014-12-31 | $597,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $594,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $865,139 |
| Value of total assets at end of year | 2014-12-31 | $4,457,843 |
| Value of total assets at beginning of year | 2014-12-31 | $3,970,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,799 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $445,577 |
| 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 | $481,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,070 |
| 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 | $487,757 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,457,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,970,086 |
| 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 common/collective trusts at end of year | 2014-12-31 | $4,455,773 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,970,086 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $220,231 |
| 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 | $300,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $594,814 |
| 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 | LURIE BESIKOF LAPIDUS & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 410721734 |
| 2013 : NEUROSCIENCE / PHARMASAN LABS 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,352,898 |
| Total of all expenses incurred | 2013-12-31 | $438,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $438,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $671,764 |
| Value of total assets at end of year | 2013-12-31 | $3,970,086 |
| Value of total assets at beginning of year | 2013-12-31 | $3,056,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $397,008 |
| 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 | $411,492 |
| 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 | $913,991 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,970,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,056,095 |
| 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 common/collective trusts at end of year | 2013-12-31 | $3,970,086 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,056,095 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $681,134 |
| 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 | $260,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $438,907 |
| 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 | LURIE BESIKOF LAPIDUS & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 410721734 |
| 2012 : NEUROSCIENCE / PHARMASAN LABS 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,483 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,483 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $937,001 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $452,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $452,587 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $720,066 |
| Value of total assets at end of year | 2012-12-31 | $3,056,095 |
| Value of total assets at beginning of year | 2012-12-31 | $2,571,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $305,610 |
| 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 | $455,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $484,414 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,056,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,571,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,153,009 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,056,095 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $418,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $191,452 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | $264,214 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $452,587 |
| Contract administrator fees | 2012-12-31 | $0 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 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 | LURIE BESIKOF LAPIDUS & COMPANY, LL |
| Accountancy firm EIN | 2012-12-31 | 410721734 |
| 2011 : NEUROSCIENCE / PHARMASAN LABS 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 | $793,831 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $133,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $102,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $814,799 |
| Value of total assets at end of year | 2011-12-31 | $2,571,681 |
| Value of total assets at beginning of year | 2011-12-31 | $1,911,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,699 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $125,000 |
| 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 | $476,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,232 |
| 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 | $660,044 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,571,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,911,637 |
| 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 | $31,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,153,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,635,262 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $418,672 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $276,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,819 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $851 |
| 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 | $273,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $102,088 |
| 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 | LURIE BESIKOF LAPIDUS & COMPANY,LLP |
| Accountancy firm EIN | 2011-12-31 | 410721734 |
| 2010 : NEUROSCIENCE / PHARMASAN LABS 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 | $924,817 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,090 |
| Total of all expenses incurred | 2010-12-31 | $47,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $707,982 |
| Value of total assets at end of year | 2010-12-31 | $1,911,637 |
| Value of total assets at beginning of year | 2010-12-31 | $1,034,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,958 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $422,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,154 |
| 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 | $876,867 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,911,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,034,770 |
| 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 | $14,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,635,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $879,633 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $276,375 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $155,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $207,554 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,191 |
| 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 | $246,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,992 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $125,977 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $118,887 |
| 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 | LURIE BESIKOF LAPIDUS & COMPANY,LLP |
| Accountancy firm EIN | 2010-12-31 | 410721734 |