GERITOM MED INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GERITOM MED INC 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : GERITOM MED INC 401(K) PLAN AND TRUST 2022 401k financial data |
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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 | $-273,022 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $544,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $494,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $725,332 |
Value of total assets at end of year | 2022-12-31 | $5,155,139 |
Value of total assets at beginning of year | 2022-12-31 | $5,972,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,770 |
Total interest from all sources | 2022-12-31 | $9,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $504,888 |
Participant contributions at end of year | 2022-12-31 | $119,822 |
Participant contributions at beginning of year | 2022-12-31 | $31,089 |
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 | $-817,382 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,155,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,972,521 |
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 | $4,479,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,417,900 |
Interest on participant loans | 2022-12-31 | $2,451 |
Interest earned on other investments | 2022-12-31 | $6,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $555,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $523,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,007,540 |
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 | Yes |
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 | $220,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $494,590 |
Contract administrator fees | 2022-12-31 | $49,770 |
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 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : GERITOM MED INC 401(K) PLAN AND TRUST 2021 401k financial data |
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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 | $1,343,743 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $652,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $650,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $672,765 |
Value of total assets at end of year | 2021-12-31 | $5,972,521 |
Value of total assets at beginning of year | 2021-12-31 | $5,280,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,784 |
Total interest from all sources | 2021-12-31 | $8,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $480,589 |
Participant contributions at end of year | 2021-12-31 | $31,089 |
Participant contributions at beginning of year | 2021-12-31 | $50,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,434 |
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 | $691,711 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,972,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,280,810 |
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 | $5,417,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,698,601 |
Interest on participant loans | 2021-12-31 | $2,641 |
Interest earned on other investments | 2021-12-31 | $5,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $523,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $531,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $662,606 |
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 | Yes |
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 | $190,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $650,248 |
Contract administrator fees | 2021-12-31 | $1,784 |
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 | 2021-12-31 | Yes |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : GERITOM MED INC 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,079,815 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $369,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $368,358 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $596,228 |
Value of total assets at end of year | 2020-12-31 | $5,280,810 |
Value of total assets at beginning of year | 2020-12-31 | $4,570,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,125 |
Total interest from all sources | 2020-12-31 | $10,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $402,680 |
Participant contributions at end of year | 2020-12-31 | $50,390 |
Participant contributions at beginning of year | 2020-12-31 | $57,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $176 |
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 | $710,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,280,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,570,478 |
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 | $4,698,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,032,802 |
Interest on participant loans | 2020-12-31 | $3,243 |
Interest earned on other investments | 2020-12-31 | $7,562 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $531,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $480,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $472,782 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 | Yes |
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 | $193,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $368,358 |
Contract administrator fees | 2020-12-31 | $1,125 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : GERITOM MED INC 401(K) PLAN AND TRUST 2019 401k financial data |
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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 | $1,266,063 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,245,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,243,500 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $554,290 |
Value of total assets at end of year | 2019-12-31 | $4,570,478 |
Value of total assets at beginning of year | 2019-12-31 | $4,549,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,600 |
Total interest from all sources | 2019-12-31 | $19,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $364,327 |
Participant contributions at end of year | 2019-12-31 | $57,155 |
Participant contributions at beginning of year | 2019-12-31 | $53,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,954 |
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 | $20,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,570,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,549,515 |
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 | $4,032,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,553,535 |
Interest on participant loans | 2019-12-31 | $3,717 |
Interest earned on other investments | 2019-12-31 | $16,029 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $480,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $942,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $692,027 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 | Yes |
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 | $182,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,243,500 |
Contract administrator fees | 2019-12-31 | $1,600 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : GERITOM MED INC 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $281,315 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $111,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $109,916 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $495,266 |
Value of total assets at end of year | 2018-12-31 | $4,549,515 |
Value of total assets at beginning of year | 2018-12-31 | $4,379,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,750 |
Total interest from all sources | 2018-12-31 | $15,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $326,752 |
Participant contributions at end of year | 2018-12-31 | $53,566 |
Participant contributions at beginning of year | 2018-12-31 | $69,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,067 |
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 | $169,649 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,549,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,379,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,553,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,404,165 |
Interest on participant loans | 2018-12-31 | $2,654 |
Interest earned on other investments | 2018-12-31 | $13,202 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $942,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $906,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-229,807 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $159,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $109,916 |
Contract administrator fees | 2018-12-31 | $1,750 |
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 | MYSLAJEK KEMP & SPENCER, LTD |
Accountancy firm EIN | 2018-12-31 | 411710454 |
2017 : GERITOM MED INC 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $921,780 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $147,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $142,226 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,350 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $469,626 |
Value of total assets at end of year | 2017-12-31 | $4,379,866 |
Value of total assets at beginning of year | 2017-12-31 | $3,605,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,450 |
Total interest from all sources | 2017-12-31 | $13,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $290,697 |
Participant contributions at end of year | 2017-12-31 | $69,000 |
Participant contributions at beginning of year | 2017-12-31 | $53,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,002 |
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 | $774,754 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,379,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,605,112 |
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 | $3,404,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,695,176 |
Interest on participant loans | 2017-12-31 | $2,801 |
Interest earned on other investments | 2017-12-31 | $11,029 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $906,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $856,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $438,324 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | $147,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $142,226 |
Contract administrator fees | 2017-12-31 | $2,450 |
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 | MYSLAJEK KEMP & SPENCER, LTD |
Accountancy firm EIN | 2017-12-31 | 411710454 |
2016 : GERITOM MED INC 401(K) PLAN AND TRUST 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 | $612,953 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $711,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $696,653 |
Value of total corrective distributions | 2016-12-31 | $12,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $419,356 |
Value of total assets at end of year | 2016-12-31 | $3,605,112 |
Value of total assets at beginning of year | 2016-12-31 | $3,703,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,225 |
Total interest from all sources | 2016-12-31 | $15,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $375,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $279,174 |
Participant contributions at end of year | 2016-12-31 | $53,108 |
Participant contributions at beginning of year | 2016-12-31 | $66,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,415 |
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 | $-98,802 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,605,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,703,914 |
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 | $2,695,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,424,247 |
Interest on participant loans | 2016-12-31 | $2,194 |
Interest earned on other investments | 2016-12-31 | $12,975 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $856,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,213,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $178,428 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $135,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $696,653 |
Contract administrator fees | 2016-12-31 | $2,225 |
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 | MYSLAJEK KEMP & SPENCER, LTD |
Accountancy firm EIN | 2016-12-31 | 411710454 |
2015 : GERITOM MED INC 401(K) PLAN AND TRUST 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 | $352,363 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $464,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $462,641 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $361,532 |
Value of total assets at end of year | 2015-12-31 | $3,703,914 |
Value of total assets at beginning of year | 2015-12-31 | $3,816,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,960 |
Total interest from all sources | 2015-12-31 | $19,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $375,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $217,429 |
Participant contributions at end of year | 2015-12-31 | $66,384 |
Participant contributions at beginning of year | 2015-12-31 | $53,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $-112,238 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,703,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,816,152 |
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 | $2,424,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,552,024 |
Interest on participant loans | 2015-12-31 | $2,071 |
Interest earned on other investments | 2015-12-31 | $17,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,213,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,210,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,944 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | $144,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $462,641 |
Contract administrator fees | 2015-12-31 | $1,960 |
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 | MYSLAJEK KEMP & SPENCER, LTD |
Accountancy firm EIN | 2015-12-31 | 411710454 |
2014 : GERITOM MED INC 401(K) PLAN AND TRUST 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 | $570,781 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $95,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $390,218 |
Value of total assets at end of year | 2014-12-31 | $3,816,152 |
Value of total assets at beginning of year | 2014-12-31 | $3,341,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,475 |
Total interest from all sources | 2014-12-31 | $25,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $202,688 |
Participant contributions at end of year | 2014-12-31 | $53,830 |
Participant contributions at beginning of year | 2014-12-31 | $53,125 |
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 | $474,831 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,816,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,341,321 |
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 | $2,552,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,075,529 |
Interest on participant loans | 2014-12-31 | $2,206 |
Interest earned on other investments | 2014-12-31 | $22,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,210,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,212,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $155,462 |
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 | $187,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,475 |
Contract administrator fees | 2014-12-31 | $1,475 |
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 | MYSLAJEK KEMP & SPENCER, LTD |
Accountancy firm EIN | 2014-12-31 | 411710454 |
2013 : GERITOM MED INC 401(K) PLAN AND TRUST 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 | $753,778 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $79,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,262 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $403,910 |
Value of total assets at end of year | 2013-12-31 | $3,341,321 |
Value of total assets at beginning of year | 2013-12-31 | $2,667,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,725 |
Total interest from all sources | 2013-12-31 | $37,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $224,918 |
Participant contributions at end of year | 2013-12-31 | $53,125 |
Participant contributions at beginning of year | 2013-12-31 | $24,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,847 |
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 | $673,791 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,341,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,667,530 |
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 | $2,075,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,487,623 |
Interest on participant loans | 2013-12-31 | $1,741 |
Interest earned on other investments | 2013-12-31 | $35,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,212,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,155,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $312,611 |
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 | $129,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,262 |
Contract administrator fees | 2013-12-31 | $1,725 |
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 | MYSLAJEK KEMP & SPENCER LTD. |
Accountancy firm EIN | 2013-12-31 | 411710454 |
2012 : GERITOM MED INC 401(K) PLAN AND TRUST 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 | $730,465 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $244,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $237,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $532,979 |
Value of total assets at end of year | 2012-12-31 | $2,667,530 |
Value of total assets at beginning of year | 2012-12-31 | $2,181,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,186 |
Total interest from all sources | 2012-12-31 | $22,056 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $208,150 |
Participant contributions at end of year | 2012-12-31 | $24,471 |
Participant contributions at beginning of year | 2012-12-31 | $46,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $193,357 |
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 | $486,315 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,667,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,181,215 |
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 | $1,487,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,624,573 |
Interest on participant loans | 2012-12-31 | $1,515 |
Interest earned on other investments | 2012-12-31 | $20,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,155,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $510,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $175,430 |
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 | $131,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $237,964 |
Contract administrator fees | 2012-12-31 | $6,186 |
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 | MYSLAJEK, LTD |
Accountancy firm EIN | 2012-12-31 | 411710454 |
2011 : GERITOM MED INC 401(K) PLAN AND TRUST 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 | $249,709 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $124,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $117,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $211,792 |
Value of total assets at end of year | 2011-12-31 | $2,181,215 |
Value of total assets at beginning of year | 2011-12-31 | $2,055,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,988 |
Total interest from all sources | 2011-12-31 | $11,165 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $219,000 |
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 | $209,928 |
Participant contributions at end of year | 2011-12-31 | $46,333 |
Participant contributions at beginning of year | 2011-12-31 | $54,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,864 |
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 | $125,241 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,181,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,055,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,624,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,710,320 |
Interest on participant loans | 2011-12-31 | $2,347 |
Interest earned on other investments | 2011-12-31 | $8,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $510,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $165,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $26,752 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $125,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $117,480 |
Contract administrator fees | 2011-12-31 | $6,988 |
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 | MYSLAJEK, LTD |
Accountancy firm EIN | 2011-12-31 | 411710454 |
2010 : GERITOM MED INC 401(K) PLAN AND TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $509,452 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $141,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $138,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $343,481 |
Value of total assets at end of year | 2010-12-31 | $2,055,974 |
Value of total assets at beginning of year | 2010-12-31 | $1,688,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,750 |
Total interest from all sources | 2010-12-31 | $5,660 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $210,000 |
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 | $201,664 |
Participant contributions at end of year | 2010-12-31 | $54,625 |
Participant contributions at beginning of year | 2010-12-31 | $22,830 |
Participant contributions at beginning of year | 2010-12-31 | $12,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,093 |
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 | $367,947 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,055,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,688,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,710,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,344,580 |
Interest on participant loans | 2010-12-31 | $1,221 |
Interest earned on other investments | 2010-12-31 | $4,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $165,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $139,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $160,311 |
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 | Yes |
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 | $125,724 |
Employer contributions (assets) at end of year | 2010-12-31 | $125,740 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $168,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $138,755 |
Contract administrator fees | 2010-12-31 | $2,750 |
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 | MYSLAJEK, LTD |
Accountancy firm EIN | 2010-12-31 | 411710454 |