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Plan Name | GENETICS & IVF INSTITUTE PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GENETICS & IVF INSTITUTE, INC. |
Employer identification number (EIN): | 541296887 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about GENETICS & IVF INSTITUTE, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1984-07-16 |
Company Identification Number: | 0258766 |
Legal Registered Office Address: |
3015 WILLIAMS DR FAIRFAX United States of America (USA) 22031 |
More information about GENETICS & IVF INSTITUTE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SEAN SWINDELL | SEAN SWINDELL | 2018-10-03 | |
001 | 2016-01-01 | SEAN SWINDELL | SEAN SWINDELL | 2017-10-13 | |
001 | 2016-01-01 | SEAN SWINDELL | 2017-10-13 | ||
001 | 2015-01-01 | SEAN SWINDELL | SEAN SWINDELL | 2016-10-05 | |
001 | 2014-01-01 | SEAN SWINDELL | SEAN SWINDELL | 2015-10-07 | |
001 | 2013-01-01 | SEAN SWINDELL | SEAN SWINDELL | 2014-10-02 | |
001 | 2011-01-01 | SEAN SWINDELL | SEAN SWINDELL | 2012-10-12 | |
001 | 2009-01-01 | SEAN SWINDELL | SEAN SWINDELL | 2011-03-28 | |
001 | 2009-01-01 | SEAN SWINDELL | SEAN SWINDELL | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 61 |
Total of all active and inactive participants | 2022-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 195 |
Number of participants with account balances | 2022-01-01 | 189 |
2021: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 42 |
Total of all active and inactive participants | 2021-01-01 | 170 |
Total participants | 2021-01-01 | 170 |
Number of participants with account balances | 2021-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 32 |
Total of all active and inactive participants | 2020-01-01 | 217 |
Total participants | 2020-01-01 | 217 |
Number of participants with account balances | 2020-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 57 |
Total of all active and inactive participants | 2019-01-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 230 |
Number of participants with account balances | 2019-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 45 |
Total of all active and inactive participants | 2018-01-01 | 233 |
Total participants | 2018-01-01 | 233 |
Number of participants with account balances | 2018-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 45 |
Total of all active and inactive participants | 2017-01-01 | 230 |
Total participants | 2017-01-01 | 230 |
Number of participants with account balances | 2017-01-01 | 159 |
2016: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 50 |
Total of all active and inactive participants | 2016-01-01 | 217 |
Total participants | 2016-01-01 | 217 |
Number of participants with account balances | 2016-01-01 | 147 |
2015: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 49 |
Total of all active and inactive participants | 2015-01-01 | 208 |
Total participants | 2015-01-01 | 208 |
Number of participants with account balances | 2015-01-01 | 137 |
2014: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 40 |
Total of all active and inactive participants | 2014-01-01 | 213 |
Total participants | 2014-01-01 | 213 |
Number of participants with account balances | 2014-01-01 | 132 |
2013: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 41 |
Total of all active and inactive participants | 2013-01-01 | 205 |
Total participants | 2013-01-01 | 205 |
Number of participants with account balances | 2013-01-01 | 125 |
2011: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 50 |
Total of all active and inactive participants | 2011-01-01 | 185 |
Total participants | 2011-01-01 | 185 |
Number of participants with account balances | 2011-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 53 |
Total of all active and inactive participants | 2009-01-01 | 180 |
Total participants | 2009-01-01 | 180 |
Number of participants with account balances | 2009-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-75,810 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-75,810 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,887,377 |
Total of all expenses incurred | 2022-12-31 | $1,401,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,381,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $866,107 |
Value of total assets at end of year | 2022-12-31 | $14,555,232 |
Value of total assets at beginning of year | 2022-12-31 | $18,843,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,257 |
Total interest from all sources | 2022-12-31 | $24,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $631,248 |
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 | $631,248 |
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 | $864,650 |
Participant contributions at end of year | 2022-12-31 | $44,803 |
Participant contributions at beginning of year | 2022-12-31 | $55,888 |
Participant contributions at end of year | 2022-12-31 | $19,197 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $544,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $629,438 |
Other income not declared elsewhere | 2022-12-31 | $-23,811 |
Administrative expenses (other) incurred | 2022-12-31 | $20,257 |
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 | $-4,288,696 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,555,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,843,928 |
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 | $13,426,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,735,127 |
Interest on participant loans | 2022-12-31 | $2,590 |
Interest earned on other investments | 2022-12-31 | $14,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $520,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $423,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $423,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,309,307 |
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 | $1,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,381,062 |
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 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $3,957,363 |
Total of all expenses incurred | 2021-12-31 | $607,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $588,670 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $832,957 |
Value of total assets at end of year | 2021-12-31 | $18,843,928 |
Value of total assets at beginning of year | 2021-12-31 | $15,493,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,570 |
Total interest from all sources | 2021-12-31 | $10,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,302,732 |
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 | $1,302,732 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,570 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $830,596 |
Participant contributions at end of year | 2021-12-31 | $55,888 |
Participant contributions at beginning of year | 2021-12-31 | $66,586 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $629,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $586,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,361 |
Other income not declared elsewhere | 2021-12-31 | $86,730 |
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 | $3,349,955 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,843,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,493,973 |
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 | $17,735,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,579,577 |
Interest on participant loans | 2021-12-31 | $3,115 |
Interest earned on other investments | 2021-12-31 | $7,252 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $126,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $423,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $134,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $134,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,723,375 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,202 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $588,670 |
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 | ARONSON LLC |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,611 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,611 |
Total income from all sources (including contributions) | 2020-12-31 | $3,829,714 |
Total of all expenses incurred | 2020-12-31 | $2,529,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,527,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $686,266 |
Value of total assets at end of year | 2020-12-31 | $15,493,973 |
Value of total assets at beginning of year | 2020-12-31 | $14,194,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,428 |
Total interest from all sources | 2020-12-31 | $16,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $602,408 |
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 | $602,408 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,428 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $680,881 |
Participant contributions at end of year | 2020-12-31 | $66,586 |
Participant contributions at beginning of year | 2020-12-31 | $97,836 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $586,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $530,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,385 |
Other income not declared elsewhere | 2020-12-31 | $37,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,299,853 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,493,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,194,120 |
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 | $14,579,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,903,799 |
Interest on participant loans | 2020-12-31 | $4,709 |
Interest earned on other investments | 2020-12-31 | $10,794 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $126,274 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $214,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $134,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $447,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $447,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,475,423 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,527,433 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $118,607 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $118,607 |
Total income from all sources (including contributions) | 2019-12-31 | $3,666,713 |
Total of all expenses incurred | 2019-12-31 | $1,156,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,153,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $702,646 |
Value of total assets at end of year | 2019-12-31 | $14,194,120 |
Value of total assets at beginning of year | 2019-12-31 | $11,683,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,669 |
Total interest from all sources | 2019-12-31 | $24,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $666,721 |
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 | $666,721 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,669 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $679,098 |
Participant contributions at end of year | 2019-12-31 | $97,836 |
Participant contributions at beginning of year | 2019-12-31 | $49,593 |
Participant contributions at beginning of year | 2019-12-31 | $20,435 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $530,053 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $662,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,548 |
Other income not declared elsewhere | 2019-12-31 | $81,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,510,668 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,194,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,683,452 |
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 | $12,903,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,265,562 |
Interest on participant loans | 2019-12-31 | $4,952 |
Interest earned on other investments | 2019-12-31 | $9,797 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $214,476 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $204,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $447,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $481,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $481,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,068,966 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,912 |
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 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,153,376 |
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 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,564 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,546 |
Total income from all sources (including contributions) | 2018-12-31 | $-221,247 |
Total of all expenses incurred | 2018-12-31 | $907,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $859,760 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $45,533 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $638,575 |
Value of total assets at end of year | 2018-12-31 | $11,683,452 |
Value of total assets at beginning of year | 2018-12-31 | $12,818,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,697 |
Total interest from all sources | 2018-12-31 | $10,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $821,993 |
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 | $821,993 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,697 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $638,575 |
Participant contributions at end of year | 2018-12-31 | $49,593 |
Participant contributions at beginning of year | 2018-12-31 | $74,334 |
Participant contributions at end of year | 2018-12-31 | $20,435 |
Participant contributions at beginning of year | 2018-12-31 | $15,925 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $662,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $506,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,546 |
Other income not declared elsewhere | 2018-12-31 | $-28,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,129,237 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,683,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,812,689 |
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 | $10,265,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,542,771 |
Interest on participant loans | 2018-12-31 | $3,167 |
Interest earned on other investments | 2018-12-31 | $810 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $204,532 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $198,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $481,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $480,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $480,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,674,153 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,132 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $859,760 |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $41,088 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $41,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,384 |
Total income from all sources (including contributions) | 2017-12-31 | $3,056,454 |
Total of all expenses incurred | 2017-12-31 | $365,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,013,933 |
Value of total assets at end of year | 2017-12-31 | $12,818,235 |
Value of total assets at beginning of year | 2017-12-31 | $10,146,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,815 |
Total interest from all sources | 2017-12-31 | $4,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $603,154 |
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 | $603,154 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,815 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $552,957 |
Participant contributions at end of year | 2017-12-31 | $74,334 |
Participant contributions at beginning of year | 2017-12-31 | $40,395 |
Participant contributions at end of year | 2017-12-31 | $15,925 |
Participant contributions at beginning of year | 2017-12-31 | $13,222 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $506,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $446,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $460,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,384 |
Other income not declared elsewhere | 2017-12-31 | $19,379 |
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 | $2,691,332 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,812,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,121,357 |
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 | $11,542,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,963,677 |
Interest on participant loans | 2017-12-31 | $3,161 |
Interest earned on other investments | 2017-12-31 | $286 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $198,186 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $197,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $480,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $485,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $485,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,371,976 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,506 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,307 |
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 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,724 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,238 |
Total income from all sources (including contributions) | 2016-12-31 | $1,219,994 |
Total of all expenses incurred | 2016-12-31 | $935,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $923,459 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $616,748 |
Value of total assets at end of year | 2016-12-31 | $10,146,741 |
Value of total assets at beginning of year | 2016-12-31 | $9,849,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,973 |
Total interest from all sources | 2016-12-31 | $9,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $291,599 |
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 | $291,599 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,973 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $492,964 |
Participant contributions at end of year | 2016-12-31 | $40,395 |
Participant contributions at beginning of year | 2016-12-31 | $81,065 |
Participant contributions at end of year | 2016-12-31 | $13,222 |
Participant contributions at beginning of year | 2016-12-31 | $15,839 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $446,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $400,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $120,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,238 |
Other income not declared elsewhere | 2016-12-31 | $2,738 |
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 | $284,695 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,121,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,836,662 |
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 | $8,963,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,594,864 |
Interest on participant loans | 2016-12-31 | $2,404 |
Interest earned on other investments | 2016-12-31 | $6,968 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $197,365 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $260,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $485,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $496,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $496,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $260,750 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,830 |
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 | Yes |
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 | $2,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $923,459 |
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 | ARONSON LLC |
Accountancy firm EIN | 2016-12-31 | 371611326 |
2015 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,460 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,647 |
Total income from all sources (including contributions) | 2015-12-31 | $602,762 |
Total loss/gain on sale of assets | 2015-12-31 | $21 |
Total of all expenses incurred | 2015-12-31 | $438,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $435,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $547,865 |
Value of total assets at end of year | 2015-12-31 | $9,849,900 |
Value of total assets at beginning of year | 2015-12-31 | $9,689,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,790 |
Total interest from all sources | 2015-12-31 | $3,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $449,140 |
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 | $448,354 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,790 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $491,630 |
Participant contributions at end of year | 2015-12-31 | $81,065 |
Participant contributions at beginning of year | 2015-12-31 | $99,414 |
Participant contributions at end of year | 2015-12-31 | $15,839 |
Participant contributions at beginning of year | 2015-12-31 | $12,098 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $400,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $367,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,647 |
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 | $164,706 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,836,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,671,956 |
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 | $8,594,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,443,654 |
Interest on participant loans | 2015-12-31 | $3,832 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $260,567 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $257,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $496,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $509,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $509,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $79 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-379,519 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,804 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $435,266 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $21 |
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 | ARONSON LLC |
Accountancy firm EIN | 2015-12-31 | 371611326 |
2014 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $50,124 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $50,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,040 |
Total income from all sources (including contributions) | 2014-12-31 | $1,145,124 |
Total loss/gain on sale of assets | 2014-12-31 | $-915 |
Total of all expenses incurred | 2014-12-31 | $982,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $977,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $450,244 |
Value of total assets at end of year | 2014-12-31 | $9,689,603 |
Value of total assets at beginning of year | 2014-12-31 | $9,533,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,061 |
Total interest from all sources | 2014-12-31 | $3,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $474,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $474,111 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $443,485 |
Participant contributions at end of year | 2014-12-31 | $99,414 |
Participant contributions at beginning of year | 2014-12-31 | $65,000 |
Participant contributions at end of year | 2014-12-31 | $12,098 |
Participant contributions at beginning of year | 2014-12-31 | $33,262 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $367,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $443,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,040 |
Other income not declared elsewhere | 2014-12-31 | $765 |
Administrative expenses (other) incurred | 2014-12-31 | $4,061 |
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 | $163,099 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,671,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,508,857 |
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 | $8,443,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,213,633 |
Interest on participant loans | 2014-12-31 | $3,584 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $257,738 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $249,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $509,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $529,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $529,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $164,660 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $977,964 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $123,234 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $124,149 |
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 | ARONSON LLC |
Accountancy firm EIN | 2014-12-31 | 371611326 |
2013 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $74,702 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $74,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,252 |
Total income from all sources (including contributions) | 2013-12-31 | $2,285,700 |
Total loss/gain on sale of assets | 2013-12-31 | $61,506 |
Total of all expenses incurred | 2013-12-31 | $101,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $99,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $475,540 |
Value of total assets at end of year | 2013-12-31 | $9,533,897 |
Value of total assets at beginning of year | 2013-12-31 | $7,343,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,204 |
Total interest from all sources | 2013-12-31 | $3,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $330,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $330,972 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,204 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $470,859 |
Participant contributions at end of year | 2013-12-31 | $65,000 |
Participant contributions at beginning of year | 2013-12-31 | $76,329 |
Participant contributions at end of year | 2013-12-31 | $33,262 |
Participant contributions at beginning of year | 2013-12-31 | $9,805 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $443,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $279,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,252 |
Other income not declared elsewhere | 2013-12-31 | $-38 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,183,943 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,508,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,324,914 |
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 | $8,213,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,226,566 |
Interest on participant loans | 2013-12-31 | $3,336 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $249,755 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $273,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $529,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $477,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $477,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,337,114 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,515 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,553 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $61,506 |
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 | ARONSON LLC |
Accountancy firm EIN | 2013-12-31 | 371611326 |
2012 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $631,502 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $631,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,387 |
Total income from all sources (including contributions) | 2012-12-31 | $1,390,802 |
Total of all expenses incurred | 2012-12-31 | $836,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $831,680 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $460,899 |
Value of total assets at end of year | 2012-12-31 | $7,343,166 |
Value of total assets at beginning of year | 2012-12-31 | $6,787,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,493 |
Total interest from all sources | 2012-12-31 | $3,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $163,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $163,516 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,493 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $460,899 |
Participant contributions at end of year | 2012-12-31 | $76,329 |
Participant contributions at beginning of year | 2012-12-31 | $114,334 |
Participant contributions at end of year | 2012-12-31 | $9,805 |
Participant contributions at beginning of year | 2012-12-31 | $10,426 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $279,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $248,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,387 |
Other income not declared elsewhere | 2012-12-31 | $4,213 |
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 | $554,110 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,324,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,770,804 |
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 | $6,226,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,590,538 |
Interest on participant loans | 2012-12-31 | $3,201 |
Interest earned on other investments | 2012-12-31 | $7 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $273,582 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $271,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $477,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $552,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $552,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $127,412 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $831,680 |
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 | ARONSON LLC |
Accountancy firm EIN | 2012-12-31 | 371611326 |
2011 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,112 |
Total income from all sources (including contributions) | 2011-12-31 | $202,314 |
Total of all expenses incurred | 2011-12-31 | $323,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $316,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $465,936 |
Value of total assets at end of year | 2011-12-31 | $6,787,191 |
Value of total assets at beginning of year | 2011-12-31 | $6,917,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,419 |
Total interest from all sources | 2011-12-31 | $4,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $161,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $161,823 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,419 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $464,621 |
Participant contributions at end of year | 2011-12-31 | $114,334 |
Participant contributions at beginning of year | 2011-12-31 | $61,988 |
Participant contributions at end of year | 2011-12-31 | $10,426 |
Participant contributions at beginning of year | 2011-12-31 | $11,932 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $248,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $261,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,112 |
Other income not declared elsewhere | 2011-12-31 | $-12,800 |
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 | $-121,335 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,770,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,892,139 |
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 | $5,590,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,890,109 |
Interest on participant loans | 2011-12-31 | $4,623 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $271,263 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $279,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $552,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $412,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $412,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-421,060 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,747 |
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 |
Contributions received in cash from employer | 2011-12-31 | $1,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $316,230 |
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 | ARONSON LLC |
Accountancy firm EIN | 2011-12-31 | 371611326 |
2010 : GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,989 |
Total income from all sources (including contributions) | 2010-12-31 | $1,345,936 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $553,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $550,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $542,583 |
Value of total assets at end of year | 2010-12-31 | $6,917,251 |
Value of total assets at beginning of year | 2010-12-31 | $6,121,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,512 |
Total interest from all sources | 2010-12-31 | $3,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $86,771 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,512 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $501,921 |
Participant contributions at end of year | 2010-12-31 | $61,988 |
Participant contributions at beginning of year | 2010-12-31 | $67,994 |
Participant contributions at end of year | 2010-12-31 | $11,932 |
Participant contributions at beginning of year | 2010-12-31 | $20,714 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $261,099 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $237,164 |
Other income not declared elsewhere | 2010-12-31 | $35,566 |
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 |
Income. Non cash contributions | 2010-12-31 | $40,662 |
Value of net income/loss | 2010-12-31 | $792,687 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,892,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,099,452 |
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 | $5,890,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,080,494 |
Interest on participant loans | 2010-12-31 | $3,782 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $279,911 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $285,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $412,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $403,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $403,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $673,346 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $550,737 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $25,112 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $21,989 |
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 | ARONSON LLC |
Accountancy firm EIN | 2010-12-31 | 371611326 |
2022: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GENETICS & IVF INSTITUTE PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |