CYTOMETRY SPECIALISTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $14,064,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,569,307 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $900,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $869,547 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,984 |
| Value of total corrective distributions | 2021-12-31 | $4,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,719,421 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $11,396,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,687 |
| Total interest from all sources | 2021-12-31 | $18,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $626,143 |
| 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 | $626,143 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,099,552 |
| Participant contributions at beginning of year | 2021-12-31 | $339,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $116,316 |
| Other income not declared elsewhere | 2021-12-31 | $26,175 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,687 |
| 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 | $2,668,370 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,396,613 |
| 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 beginning of year | 2021-12-31 | $10,741,167 |
| Interest on participant loans | 2021-12-31 | $18,522 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $287,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,172,003 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $503,553 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $28,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $869,547 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WINDHAM BRANNON LLC |
| Accountancy firm EIN | 2021-12-31 | 581763439 |
| 2020 : CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,403,875 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,668,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,628,965 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,278,440 |
| Value of total assets at end of year | 2020-12-31 | $11,396,613 |
| Value of total assets at beginning of year | 2020-12-31 | $11,660,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,321 |
| Total interest from all sources | 2020-12-31 | $14,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $346,092 |
| 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 | $346,092 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $974,473 |
| Participant contributions at end of year | 2020-12-31 | $339,510 |
| Participant contributions at beginning of year | 2020-12-31 | $260,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,920 |
| Other income not declared elsewhere | 2020-12-31 | $24,558 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,321 |
| 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 | $-264,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,396,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,660,796 |
| 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 | $10,741,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,451,401 |
| Interest on participant loans | 2020-12-31 | $14,545 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $287,711 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,948,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $933,613 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-193,373 |
| 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 | $288,047 |
| Employer contributions (assets) at end of year | 2020-12-31 | $28,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,628,965 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WINDHAM BRANNON, LLC |
| Accountancy firm EIN | 2020-12-31 | 581763439 |
| 2019 : CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,773,875 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $940,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $914,307 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,751,427 |
| Value of total assets at end of year | 2019-12-31 | $11,660,796 |
| Value of total assets at beginning of year | 2019-12-31 | $8,827,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,260 |
| Total interest from all sources | 2019-12-31 | $14,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $489,451 |
| 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 | $489,451 |
| 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 | $971,636 |
| Participant contributions at end of year | 2019-12-31 | $260,567 |
| Participant contributions at beginning of year | 2019-12-31 | $213,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $510,732 |
| Other income not declared elsewhere | 2019-12-31 | $47,326 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,260 |
| 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 | $2,833,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,660,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,827,577 |
| 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 | $9,451,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,136,095 |
| Interest on participant loans | 2019-12-31 | $14,663 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,948,828 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,477,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,150,868 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $320,140 |
| 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 | $269,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $914,307 |
| 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 | WINDHAM BRANNON, LLC |
| Accountancy firm EIN | 2019-12-31 | 581763439 |
| 2018 : CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $509,887 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $797,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $738,517 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,893 |
| Value of total corrective distributions | 2018-12-31 | $15,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,061,937 |
| Value of total assets at end of year | 2018-12-31 | $8,827,577 |
| Value of total assets at beginning of year | 2018-12-31 | $9,115,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,356 |
| Total interest from all sources | 2018-12-31 | $16,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $531,374 |
| 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 | $531,374 |
| 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 | $858,045 |
| Participant contributions at end of year | 2018-12-31 | $213,668 |
| Participant contributions at beginning of year | 2018-12-31 | $266,082 |
| Participant contributions at beginning of year | 2018-12-31 | $28,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,187 |
| Other income not declared elsewhere | 2018-12-31 | $38,621 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,356 |
| 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 | $-287,969 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,827,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,115,546 |
| 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 | $7,136,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,729,055 |
| Interest on participant loans | 2018-12-31 | $16,310 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,477,814 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,087,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,067,038 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-71,317 |
| 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 | $175,705 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $738,517 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2018-12-31 | 454084437 |
| 2017 : CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,396,350 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,064,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,005,390 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,079,435 |
| Value of total assets at end of year | 2017-12-31 | $9,115,546 |
| Value of total assets at beginning of year | 2017-12-31 | $7,783,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,295 |
| Total interest from all sources | 2017-12-31 | $18,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $337,163 |
| 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 | $337,163 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $858,418 |
| Participant contributions at end of year | 2017-12-31 | $266,082 |
| Participant contributions at beginning of year | 2017-12-31 | $316,270 |
| Participant contributions at end of year | 2017-12-31 | $28,806 |
| Participant contributions at beginning of year | 2017-12-31 | $22,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,152 |
| Other income not declared elsewhere | 2017-12-31 | $59,962 |
| Administrative expenses (other) incurred | 2017-12-31 | $41,295 |
| 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 | $1,332,324 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,115,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,783,222 |
| 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 | $7,729,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,121,290 |
| Interest on participant loans | 2017-12-31 | $18,602 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,087,250 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,317,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $779,751 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $121,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $182,865 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,353 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,005,390 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2017-12-31 | 454084437 |
| 2016 : CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,045 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,559,559 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,036,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $955,382 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $41,719 |
| Value of total corrective distributions | 2016-12-31 | $1,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $994,746 |
| Value of total assets at end of year | 2016-12-31 | $7,783,222 |
| Value of total assets at beginning of year | 2016-12-31 | $7,262,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,248 |
| Total interest from all sources | 2016-12-31 | $14,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $209,419 |
| 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 | $209,419 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $807,814 |
| Participant contributions at end of year | 2016-12-31 | $316,270 |
| Participant contributions at beginning of year | 2016-12-31 | $354,647 |
| Participant contributions at end of year | 2016-12-31 | $22,976 |
| Participant contributions at beginning of year | 2016-12-31 | $25,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,045 |
| Other income not declared elsewhere | 2016-12-31 | $34,523 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,248 |
| 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 | $522,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,783,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,260,242 |
| 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 | $6,121,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,165,674 |
| Interest on participant loans | 2016-12-31 | $14,991 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,317,497 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $711,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $250,986 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $186,932 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,189 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $955,382 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2016-12-31 | 454084437 |
| 2015 : CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $988,443 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $655,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $583,348 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,077 |
| Value of total corrective distributions | 2015-12-31 | $2,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,018,052 |
| Value of total assets at end of year | 2015-12-31 | $7,262,287 |
| Value of total assets at beginning of year | 2015-12-31 | $6,927,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,403 |
| Total interest from all sources | 2015-12-31 | $14,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $312,306 |
| 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 | $312,306 |
| 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 | $807,819 |
| Participant contributions at end of year | 2015-12-31 | $354,647 |
| Participant contributions at beginning of year | 2015-12-31 | $201,248 |
| Participant contributions at end of year | 2015-12-31 | $25,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,045 |
| Other income not declared elsewhere | 2015-12-31 | $34,353 |
| Administrative expenses (other) incurred | 2015-12-31 | $38,403 |
| 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 | $332,570 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,260,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,927,672 |
| 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 | $6,165,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,009,672 |
| Interest on participant loans | 2015-12-31 | $14,469 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $711,185 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $716,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-395,340 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,603 |
| 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 | $187,650 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $583,348 |
| 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 | WARREN AVERETT GHI |
| Accountancy firm EIN | 2015-12-31 | 920184475 |
| 2014 : CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,640,881 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $468,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $436,031 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $61 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,251,016 |
| Value of total assets at end of year | 2014-12-31 | $6,927,672 |
| Value of total assets at beginning of year | 2014-12-31 | $5,755,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,899 |
| Total interest from all sources | 2014-12-31 | $9,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $331,812 |
| 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 | $331,812 |
| 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 | $825,043 |
| Participant contributions at end of year | 2014-12-31 | $201,248 |
| Participant contributions at beginning of year | 2014-12-31 | $198,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,273 |
| Other income not declared elsewhere | 2014-12-31 | $29,673 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,899 |
| 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 | $1,171,890 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,927,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,755,782 |
| 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 | $6,009,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,977,387 |
| Interest on participant loans | 2014-12-31 | $9,416 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $716,752 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $579,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-37,103 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,067 |
| 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 | $416,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,031 |
| 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 | WARREN AVERETT GHI |
| Accountancy firm EIN | 2014-12-31 | 920184475 |
| 2013 : CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,199,085 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $826,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $815,761 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,241,795 |
| Value of total assets at end of year | 2013-12-31 | $5,755,782 |
| Value of total assets at beginning of year | 2013-12-31 | $4,383,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,791 |
| Total interest from all sources | 2013-12-31 | $5,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $203,745 |
| 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 | $203,745 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $439,000 |
| 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 | $796,760 |
| Participant contributions at end of year | 2013-12-31 | $198,659 |
| Participant contributions at beginning of year | 2013-12-31 | $132,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,761 |
| Other income not declared elsewhere | 2013-12-31 | $6,416 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,791 |
| 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 | $1,372,188 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,755,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,383,594 |
| 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 | $4,977,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,843,594 |
| Interest on participant loans | 2013-12-31 | $5,718 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $579,736 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $290,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $116,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $116,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $640,829 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $100,582 |
| 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 | $416,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $815,761 |
| 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 | WARREN AVERETT GHI |
| Accountancy firm EIN | 2013-12-31 | 920184475 |
| 2012 : CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,697,734 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $185,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $178,344 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,264,550 |
| Value of total assets at end of year | 2012-12-31 | $4,383,594 |
| Value of total assets at beginning of year | 2012-12-31 | $2,871,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,835 |
| Total interest from all sources | 2012-12-31 | $7,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $92,096 |
| 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 | $92,096 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $288,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $767,517 |
| Participant contributions at end of year | 2012-12-31 | $132,645 |
| Participant contributions at beginning of year | 2012-12-31 | $122,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $77,917 |
| Other income not declared elsewhere | 2012-12-31 | $4 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,835 |
| 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 | $1,511,942 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,383,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,871,652 |
| 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 | $3,843,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,388,152 |
| Interest on participant loans | 2012-12-31 | $7,313 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $290,971 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $191,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $116,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $168,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $168,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $301,772 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $419,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $178,344 |
| 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 | WARREN AVERETT GHI |
| Accountancy firm EIN | 2012-12-31 | 920184475 |
| 2011 : CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,031,823 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $131,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $129,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,074,284 |
| Value of total assets at end of year | 2011-12-31 | $2,871,652 |
| Value of total assets at beginning of year | 2011-12-31 | $1,971,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,600 |
| Total interest from all sources | 2011-12-31 | $5,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,979 |
| 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 | $48,979 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $198,000 |
| 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 | $625,560 |
| Participant contributions at end of year | 2011-12-31 | $122,963 |
| Participant contributions at beginning of year | 2011-12-31 | $56,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,694 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,600 |
| 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 | $900,043 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,871,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,971,609 |
| 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 | $2,388,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,727,627 |
| Interest on participant loans | 2011-12-31 | $5,801 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $191,743 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $144,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $168,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-99,962 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,721 |
| 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 | $338,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $129,180 |
| 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 | WARREN AVERETT AND GH & I |
| Accountancy firm EIN | 2011-12-31 | 920184475 |
| 2009 : CYTOMETRY SPECIALISTS, INC. EMPLOYEES RETIREMENT 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 |
