SOFIE CO. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : IBA MOLECULAR 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,054 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,155,942 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,482,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,432,932 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,543,891 |
Value of total assets at end of year | 2020-12-31 | $17,299,083 |
Value of total assets at beginning of year | 2020-12-31 | $14,637,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,746 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $18,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $154,927 |
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 | $154,927 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,182,044 |
Participant contributions at end of year | 2020-12-31 | $362,386 |
Participant contributions at beginning of year | 2020-12-31 | $270,252 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $37,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,078 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,739 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,673,264 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,251,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,578,060 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $15,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,781,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,327,640 |
Interest on participant loans | 2020-12-31 | $18,775 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,154,962 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $988,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,365,950 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $72,399 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $353,769 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,740 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,432,932 |
Contract administrator fees | 2020-12-31 | $34,247 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $39,315 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $39,315 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2020-12-31 | 541963607 |
2019 : IBA MOLECULAR 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,551 |
Total income from all sources (including contributions) | 2019-12-31 | $4,402,309 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,393,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,339,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,853,569 |
Value of total assets at end of year | 2019-12-31 | $14,637,114 |
Value of total assets at beginning of year | 2019-12-31 | $11,619,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,620 |
Total interest from all sources | 2019-12-31 | $18,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $186,136 |
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 | $186,136 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $1,111,174 |
Participant contributions at end of year | 2019-12-31 | $270,252 |
Participant contributions at beginning of year | 2019-12-31 | $260,501 |
Participant contributions at end of year | 2019-12-31 | $37,808 |
Participant contributions at beginning of year | 2019-12-31 | $28,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $370,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,236 |
Other income not declared elsewhere | 2019-12-31 | $418 |
Administrative expenses (other) incurred | 2019-12-31 | $53,620 |
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 | $3,009,216 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,578,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,568,844 |
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 | $13,327,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,368,201 |
Interest on participant loans | 2019-12-31 | $18,586 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $988,674 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $952,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,318,893 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,707 |
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 | $371,652 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,740 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,339,473 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $39,315 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $39,315 |
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 | HOZIK & COMPANY P.L.C. |
Accountancy firm EIN | 2019-12-31 | 541963607 |
2018 : IBA MOLECULAR 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,596 |
Total income from all sources (including contributions) | 2018-12-31 | $744,249 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,009,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,952,133 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,591,795 |
Value of total assets at end of year | 2018-12-31 | $11,619,395 |
Value of total assets at beginning of year | 2018-12-31 | $12,870,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,281 |
Total interest from all sources | 2018-12-31 | $12,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $183,446 |
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 | $183,446 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,060,015 |
Participant contributions at end of year | 2018-12-31 | $260,501 |
Participant contributions at beginning of year | 2018-12-31 | $285,688 |
Participant contributions at end of year | 2018-12-31 | $28,094 |
Participant contributions at beginning of year | 2018-12-31 | $31,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $205,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,596 |
Other income not declared elsewhere | 2018-12-31 | $567 |
Administrative expenses (other) incurred | 2018-12-31 | $57,281 |
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 | $-1,265,165 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,568,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,834,009 |
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 | $10,368,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,493,207 |
Interest on participant loans | 2018-12-31 | $12,234 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $952,586 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,050,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,066,692 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,899 |
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 | $325,804 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,013 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,952,133 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $39,315 |
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 | HOZIK & COMPANY, PLC |
Accountancy firm EIN | 2018-12-31 | 541963607 |
2017 : IBA MOLECULAR 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,396 |
Total income from all sources (including contributions) | 2017-12-31 | $3,297,022 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,421,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,368,204 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,404,407 |
Value of total assets at end of year | 2017-12-31 | $12,870,605 |
Value of total assets at beginning of year | 2017-12-31 | $10,991,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,895 |
Total interest from all sources | 2017-12-31 | $16,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,002 |
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 | $150,002 |
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 |
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 | $1,008,339 |
Participant contributions at end of year | 2017-12-31 | $285,688 |
Participant contributions at beginning of year | 2017-12-31 | $265,259 |
Participant contributions at end of year | 2017-12-31 | $31,165 |
Participant contributions at beginning of year | 2017-12-31 | $37,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,396 |
Other income not declared elsewhere | 2017-12-31 | $988 |
Administrative expenses (other) incurred | 2017-12-31 | $50,895 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,875,187 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,834,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,958,822 |
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 | $11,493,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,747,812 |
Interest on participant loans | 2017-12-31 | $16,780 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,050,410 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $928,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,708,034 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,811 |
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 |
Contributions received in cash from employer | 2017-12-31 | $320,455 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,135 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,368,204 |
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 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2017-12-31 | 541963607 |
2016 : IBA MOLECULAR 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,297 |
Total income from all sources (including contributions) | 2016-12-31 | $2,170,469 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,815,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,756,001 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,205,767 |
Value of total assets at end of year | 2016-12-31 | $10,991,218 |
Value of total assets at beginning of year | 2016-12-31 | $10,620,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,080 |
Total interest from all sources | 2016-12-31 | $13,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,970 |
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 | $100,970 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $829,457 |
Participant contributions at end of year | 2016-12-31 | $265,259 |
Participant contributions at beginning of year | 2016-12-31 | $258,472 |
Participant contributions at end of year | 2016-12-31 | $37,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,297 |
Other income not declared elsewhere | 2016-12-31 | $-6 |
Administrative expenses (other) incurred | 2016-12-31 | $47,080 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $354,612 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,958,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,604,210 |
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 | $9,747,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,512,978 |
Interest on participant loans | 2016-12-31 | $13,425 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $928,099 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $849,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $835,371 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,942 |
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 | $271,245 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,756,001 |
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 | HOZIK AND COMPANY PLC |
Accountancy firm EIN | 2016-12-31 | 541963607 |
2015 : IBA MOLECULAR 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,852 |
Total income from all sources (including contributions) | 2015-12-31 | $1,153,450 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $867,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $818,840 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,194,378 |
Value of total assets at end of year | 2015-12-31 | $10,620,507 |
Value of total assets at beginning of year | 2015-12-31 | $10,329,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,244 |
Total interest from all sources | 2015-12-31 | $13,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,007 |
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 | $117,007 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $860,259 |
Participant contributions at end of year | 2015-12-31 | $258,472 |
Participant contributions at beginning of year | 2015-12-31 | $234,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,852 |
Other income not declared elsewhere | 2015-12-31 | $-9 |
Administrative expenses (other) incurred | 2015-12-31 | $46,244 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,058 |
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 | $285,845 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,604,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,318,365 |
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 | $9,512,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,463,137 |
Interest on participant loans | 2015-12-31 | $13,617 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $849,056 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $629,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-181,986 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $304,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $818,840 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOZIK & COMPANY, PLC |
Accountancy firm EIN | 2015-12-31 | 541963607 |
2014 : IBA MOLECULAR 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,985,830 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,562,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,491,403 |
Value of total corrective distributions | 2014-12-31 | $503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,383,909 |
Value of total assets at end of year | 2014-12-31 | $10,329,217 |
Value of total assets at beginning of year | 2014-12-31 | $9,895,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,715 |
Total interest from all sources | 2014-12-31 | $12,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $507,136 |
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 | $507,136 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $789,930 |
Participant contributions at end of year | 2014-12-31 | $234,104 |
Participant contributions at beginning of year | 2014-12-31 | $296,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $281,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,852 |
Administrative expenses (other) incurred | 2014-12-31 | $70,715 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,058 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $234 |
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 | $423,209 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,318,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,895,156 |
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 | $9,463,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,812,194 |
Interest on participant loans | 2014-12-31 | $12,689 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $629,918 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $785,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $75,185 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $311,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,491,403 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2014-12-31 | 541963607 |
2013 : IBA MOLECULAR 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $8,304,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131 |
Total income from all sources (including contributions) | 2013-12-31 | $2,693,589 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,840,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,828,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,059,764 |
Value of total assets at end of year | 2013-12-31 | $9,895,156 |
Value of total assets at beginning of year | 2013-12-31 | $17,346,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,941 |
Total interest from all sources | 2013-12-31 | $14,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $310,344 |
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 | $310,344 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $776,846 |
Participant contributions at end of year | 2013-12-31 | $296,778 |
Participant contributions at beginning of year | 2013-12-31 | $477,554 |
Participant contributions at beginning of year | 2013-12-31 | $11,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $584 |
Other income not declared elsewhere | 2013-12-31 | $10,919 |
Administrative expenses (other) incurred | 2013-12-31 | $11,941 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $131 |
Total non interest bearing cash at end of year | 2013-12-31 | $234 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $16,850,979 |
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 | $853,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,895,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,346,338 |
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 | $8,812,194 |
Interest on participant loans | 2013-12-31 | $14,310 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $785,950 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,287,424 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $282,918 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,828,501 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2013-12-31 | 541963607 |
2012 : IBA MOLECULAR 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,279 |
Total income from all sources (including contributions) | 2012-12-31 | $4,052,309 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,289,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,245,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,231,261 |
Value of total assets at end of year | 2012-12-31 | $17,346,469 |
Value of total assets at beginning of year | 2012-12-31 | $15,578,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,864 |
Total interest from all sources | 2012-12-31 | $66,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,579,126 |
Participant contributions at end of year | 2012-12-31 | $477,554 |
Participant contributions at beginning of year | 2012-12-31 | $657,730 |
Participant contributions at end of year | 2012-12-31 | $11,498 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $916 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $131 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,279 |
Total non interest bearing cash at end of year | 2012-12-31 | $16,850,979 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,763,087 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,346,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,576,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $31,956 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,315,354 |
Interest on participant loans | 2012-12-31 | $29,819 |
Interest earned on other investments | 2012-12-31 | $37,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,605,064 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,753,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $633,049 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,854 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,245,358 |
Contract administrator fees | 2012-12-31 | $11,908 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2012-12-31 | 541963607 |
2011 : IBA MOLECULAR 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,201 |
Total income from all sources (including contributions) | 2011-12-31 | $2,237,586 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $686,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $647,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,476,863 |
Value of total assets at end of year | 2011-12-31 | $15,578,148 |
Value of total assets at beginning of year | 2011-12-31 | $14,027,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,599 |
Total interest from all sources | 2011-12-31 | $74,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,681,179 |
Participant contributions at end of year | 2011-12-31 | $657,730 |
Participant contributions at beginning of year | 2011-12-31 | $551,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $117,004 |
Other income not declared elsewhere | 2011-12-31 | $49 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,279 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,201 |
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 | $1,550,971 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,576,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,025,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $28,004 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,315,354 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,515,565 |
Interest on participant loans | 2011-12-31 | $31,014 |
Interest earned on other investments | 2011-12-31 | $43,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,605,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,960,035 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-314,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $678,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $647,016 |
Contract administrator fees | 2011-12-31 | $11,595 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 | HOZIK & COMPANY, P.L.C. |
Accountancy firm EIN | 2011-12-31 | 541963607 |
2010 : IBA MOLECULAR 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $312,200 |
Total income from all sources (including contributions) | 2010-12-31 | $3,485,327 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,471,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,407,304 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,034,063 |
Value of total assets at end of year | 2010-12-31 | $14,027,099 |
Value of total assets at beginning of year | 2010-12-31 | $12,323,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,153 |
Total interest from all sources | 2010-12-31 | $67,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,424,641 |
Participant contributions at end of year | 2010-12-31 | $551,499 |
Participant contributions at beginning of year | 2010-12-31 | $364,719 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,591 |
Other income not declared elsewhere | 2010-12-31 | $-2,499 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,201 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $78 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,014,309 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,025,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,011,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $24,287 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,515,565 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,152,591 |
Interest on participant loans | 2010-12-31 | $22,617 |
Interest earned on other investments | 2010-12-31 | $44,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,960,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,803,444 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,386,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $597,947 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,407,304 |
Contract administrator fees | 2010-12-31 | $13,866 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $312,122 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : IBA MOLECULAR 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |