CURIUM US LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MALLINCKRODT NUCLEAR MEDICINE, LLC 401K PLAN
Measure | Date | Value |
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2022 : MALLINCKRODT NUCLEAR MEDICINE, LLC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,513,371 |
Total of all expenses incurred | 2022-12-31 | $5,227,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,139,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,580,991 |
Value of total assets at end of year | 2022-12-31 | $56,888,286 |
Value of total assets at beginning of year | 2022-12-31 | $65,629,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,442 |
Total interest from all sources | 2022-12-31 | $46,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,284,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,284,499 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,245,339 |
Participant contributions at end of year | 2022-12-31 | $1,200,883 |
Participant contributions at beginning of year | 2022-12-31 | $1,316,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $481,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,473 |
Administrative expenses (other) incurred | 2022-12-31 | $88,442 |
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 | $-8,740,851 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,888,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,629,137 |
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 | $55,686,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,310,781 |
Interest on participant loans | 2022-12-31 | $46,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,425,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,854,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,139,038 |
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 | 2022-12-31 | No |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : MALLINCKRODT NUCLEAR MEDICINE, LLC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $15,366,357 |
Total of all expenses incurred | 2021-12-31 | $3,624,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,537,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,257,575 |
Value of total assets at end of year | 2021-12-31 | $65,629,137 |
Value of total assets at beginning of year | 2021-12-31 | $53,887,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,177 |
Total interest from all sources | 2021-12-31 | $47,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $996,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $996,713 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $3,837,005 |
Participant contributions at end of year | 2021-12-31 | $1,316,883 |
Participant contributions at beginning of year | 2021-12-31 | $1,255,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $869,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,461 |
Administrative expenses (other) incurred | 2021-12-31 | $87,177 |
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 | $11,741,477 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,629,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,887,660 |
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 | $64,310,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,626,752 |
Interest on participant loans | 2021-12-31 | $47,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,064,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,550,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,537,703 |
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 | No |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : MALLINCKRODT NUCLEAR MEDICINE, LLC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $14,180,121 |
Total of all expenses incurred | 2020-12-31 | $4,825,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,756,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,736,183 |
Value of total assets at end of year | 2020-12-31 | $53,887,660 |
Value of total assets at beginning of year | 2020-12-31 | $44,533,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,344 |
Total interest from all sources | 2020-12-31 | $54,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $833,286 |
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 | $833,286 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $3,500,874 |
Participant contributions at end of year | 2020-12-31 | $1,255,447 |
Participant contributions at beginning of year | 2020-12-31 | $1,292,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $891,319 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,930 |
Administrative expenses (other) incurred | 2020-12-31 | $69,344 |
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 | $9,354,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,887,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,533,110 |
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 | $52,626,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,236,698 |
Interest on participant loans | 2020-12-31 | $54,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,555,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,343,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,756,227 |
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 | 2020-12-31 | No |
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 | ARMANINO,LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : MALLINCKRODT NUCLEAR MEDICINE, LLC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $13,486,758 |
Total of all expenses incurred | 2019-12-31 | $2,823,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,739,115 |
Value of total corrective distributions | 2019-12-31 | $8,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,601,518 |
Value of total assets at end of year | 2019-12-31 | $44,533,110 |
Value of total assets at beginning of year | 2019-12-31 | $33,869,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,328 |
Total interest from all sources | 2019-12-31 | $49,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $894,623 |
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 | $894,623 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
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 | $3,129,245 |
Participant contributions at end of year | 2019-12-31 | $1,292,482 |
Participant contributions at beginning of year | 2019-12-31 | $1,215,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $353,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,131 |
Administrative expenses (other) incurred | 2019-12-31 | $75,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,663,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,533,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,869,464 |
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 | $43,236,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,651,704 |
Interest on participant loans | 2019-12-31 | $49,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,941,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,119,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,739,115 |
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 | 2019-12-31 | No |
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 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2019-12-31 | 431001367 |
2018 : MALLINCKRODT NUCLEAR MEDICINE, LLC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,815,912 |
Total of all expenses incurred | 2018-12-31 | $2,865,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,778,636 |
Value of total corrective distributions | 2018-12-31 | $13,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,071,108 |
Value of total assets at end of year | 2018-12-31 | $33,869,464 |
Value of total assets at beginning of year | 2018-12-31 | $32,918,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,237 |
Total interest from all sources | 2018-12-31 | $48,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $749,888 |
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 | $749,888 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
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 | $3,028,080 |
Participant contributions at end of year | 2018-12-31 | $1,215,629 |
Participant contributions at beginning of year | 2018-12-31 | $1,353,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $977,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $73,237 |
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 | $950,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,869,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,918,840 |
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 | $32,651,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,565,138 |
Interest on participant loans | 2018-12-31 | $48,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,053,960 |
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 | $2,065,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,778,636 |
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 | 2018-12-31 | No |
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 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2018-12-31 | 431001367 |
2017 : MALLINCKRODT NUCLEAR MEDICINE, LLC 401K PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $1,211,964 |
Total income from all sources (including contributions) | 2017-12-31 | $33,037,650 |
Total of all expenses incurred | 2017-12-31 | $1,330,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,265,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,960,800 |
Value of total assets at end of year | 2017-12-31 | $32,918,840 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,838 |
Total interest from all sources | 2017-12-31 | $30,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $471,197 |
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 | $471,197 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $2,171,408 |
Participant contributions at end of year | 2017-12-31 | $1,353,702 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,287,169 |
Administrative expenses (other) incurred | 2017-12-31 | $64,838 |
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 | $31,706,876 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,918,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $31,565,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $30,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,574,914 |
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 | $1,502,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,265,936 |
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 | 2017-12-31 | Yes |
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 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2017-12-31 | 431001367 |