VIANT PUERTO RICO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MED-TECH EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022 : MED-TECH EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-760,625 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-760,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,187 |
Total income from all sources (including contributions) | 2022-06-30 | $-63,442 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $189,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $173,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $399,560 |
Value of total assets at end of year | 2022-06-30 | $2,646,685 |
Value of total assets at beginning of year | 2022-06-30 | $2,899,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $16,559 |
Total interest from all sources | 2022-06-30 | $6,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $350,945 |
Participant contributions at end of year | 2022-06-30 | $220,068 |
Participant contributions at beginning of year | 2022-06-30 | $91,207 |
Participant contributions at end of year | 2022-06-30 | $7,095 |
Participant contributions at beginning of year | 2022-06-30 | $5,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-253,097 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,645,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,898,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $16,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,418,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,802,036 |
Interest on participant loans | 2022-06-30 | $6,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $291,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
Contributions received in cash from employer | 2022-06-30 | $48,615 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,096 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $173,096 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,187 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,187 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | BAKER TILLY PUERTO RICO, CPAS, PSC |
Accountancy firm EIN | 2022-06-30 | 660714530 |
2021 : MED-TECH EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $171,925 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $171,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,187 |
Total income from all sources (including contributions) | 2021-06-30 | $923,358 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $196,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $189,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $301,323 |
Value of total assets at end of year | 2021-06-30 | $2,899,782 |
Value of total assets at beginning of year | 2021-06-30 | $2,173,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $7,400 |
Total interest from all sources | 2021-06-30 | $6,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $7,400 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $262,156 |
Participant contributions at end of year | 2021-06-30 | $91,207 |
Participant contributions at beginning of year | 2021-06-30 | $213,022 |
Participant contributions at end of year | 2021-06-30 | $5,758 |
Participant contributions at beginning of year | 2021-06-30 | $5,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $9 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $8,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $726,405 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,898,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,172,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,802,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,945,528 |
Interest on participant loans | 2021-06-30 | $6,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $443,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
Contributions received in cash from employer | 2021-06-30 | $39,167 |
Employer contributions (assets) at end of year | 2021-06-30 | $781 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $189,553 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,187 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,187 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BAKER TILLY PUERTO RICO, CPAS, PSC |
Accountancy firm EIN | 2021-06-30 | 660714530 |
2020 : MED-TECH EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $86,310 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $86,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,187 |
Total income from all sources (including contributions) | 2020-06-30 | $431,382 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $695,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $694,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $305,759 |
Value of total assets at end of year | 2020-06-30 | $2,173,377 |
Value of total assets at beginning of year | 2020-06-30 | $2,437,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,375 |
Total interest from all sources | 2020-06-30 | $9,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $1,375 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $263,212 |
Participant contributions at end of year | 2020-06-30 | $213,022 |
Participant contributions at beginning of year | 2020-06-30 | $232,163 |
Participant contributions at end of year | 2020-06-30 | $5,106 |
Participant contributions at beginning of year | 2020-06-30 | $4,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $68 |
Total non interest bearing cash at end of year | 2020-06-30 | $8,887 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $15,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-264,014 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,172,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,436,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,945,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,184,237 |
Interest on participant loans | 2020-06-30 | $9,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $29,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $42,547 |
Employer contributions (assets) at end of year | 2020-06-30 | $825 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $694,021 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,187 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,187 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BAKER TILLY PUERTO RICO, CPAS, PSC |
Accountancy firm EIN | 2020-06-30 | 660714530 |
2019 : MED-TECH EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $113,046 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $113,046 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $434,182 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $200,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $195,014 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $4,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $283,434 |
Value of total assets at end of year | 2019-06-30 | $2,437,391 |
Value of total assets at beginning of year | 2019-06-30 | $2,202,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,125 |
Total interest from all sources | 2019-06-30 | $12,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $25,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $25,602 |
Administrative expenses professional fees incurred | 2019-06-30 | $1,125 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $241,177 |
Participant contributions at end of year | 2019-06-30 | $232,163 |
Participant contributions at beginning of year | 2019-06-30 | $360,405 |
Participant contributions at end of year | 2019-06-30 | $4,730 |
Participant contributions at beginning of year | 2019-06-30 | $8,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $68 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $56 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,187 |
Total non interest bearing cash at end of year | 2019-06-30 | $15,361 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $4,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $233,633 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,436,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,202,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,184,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,825,692 |
Interest on participant loans | 2019-06-30 | $12,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $42,257 |
Employer contributions (assets) at end of year | 2019-06-30 | $832 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $3,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $195,014 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BAKER TILLY PUERTO RICO CPAS PSC |
Accountancy firm EIN | 2019-06-30 | 660714530 |
2018 : MED-TECH EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $188,639 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $188,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,229 |
Total income from all sources (including contributions) | 2018-06-30 | $527,037 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,141,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,115,560 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $24,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $292,142 |
Value of total assets at end of year | 2018-06-30 | $2,202,571 |
Value of total assets at beginning of year | 2018-06-30 | $2,819,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,500 |
Total interest from all sources | 2018-06-30 | $15,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $30,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $30,787 |
Administrative expenses professional fees incurred | 2018-06-30 | $1,500 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $19 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $206,028 |
Participant contributions at end of year | 2018-06-30 | $360,405 |
Participant contributions at beginning of year | 2018-06-30 | $435,905 |
Participant contributions at end of year | 2018-06-30 | $8,217 |
Participant contributions at beginning of year | 2018-06-30 | $99 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $56 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $51 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,229 |
Total non interest bearing cash at end of year | 2018-06-30 | $4,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-614,701 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,202,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,817,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,825,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,383,443 |
Interest on participant loans | 2018-06-30 | $15,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $86,114 |
Employer contributions (assets) at end of year | 2018-06-30 | $3,422 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,115,560 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BAKER TILLY PUERTO RICO CPAS PSC |
Accountancy firm EIN | 2018-06-30 | 660714530 |
2017 : MED-TECH EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $196,525 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $196,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $579,255 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $475,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $433,973 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $37,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $295,040 |
Value of total assets at end of year | 2017-06-30 | $2,819,501 |
Value of total assets at beginning of year | 2017-06-30 | $2,713,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,500 |
Total interest from all sources | 2017-06-30 | $13,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $74,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $74,568 |
Administrative expenses professional fees incurred | 2017-06-30 | $4,500 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $202,710 |
Participant contributions at end of year | 2017-06-30 | $435,905 |
Participant contributions at beginning of year | 2017-06-30 | $358,009 |
Participant contributions at end of year | 2017-06-30 | $99 |
Participant contributions at beginning of year | 2017-06-30 | $245 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $8,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $51 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $103,321 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,817,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,713,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,383,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,345,770 |
Interest on participant loans | 2017-06-30 | $13,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $92,330 |
Employer contributions (assets) at end of year | 2017-06-30 | $3 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $433,973 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | Yes |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | KEVANE GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-06-30 | 660563256 |
2016 : MED-TECH EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,710 |
Total income from all sources (including contributions) | 2016-06-30 | $270,130 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $210,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $203,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $275,150 |
Value of total assets at end of year | 2016-06-30 | $2,619,056 |
Value of total assets at beginning of year | 2016-06-30 | $2,564,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,171 |
Total interest from all sources | 2016-06-30 | $93,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $191,710 |
Participant contributions at end of year | 2016-06-30 | $263,114 |
Participant contributions at beginning of year | 2016-06-30 | $268,443 |
Participant contributions at end of year | 2016-06-30 | $245 |
Participant contributions at beginning of year | 2016-06-30 | $4,318 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $8,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $4,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $59,310 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,619,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,559,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,345,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,287,717 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $10,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $82,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-98,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $83,440 |
Employer contributions (assets) at end of year | 2016-06-30 | $564 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $2,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $203,649 |
Contract administrator fees | 2016-06-30 | $7,171 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | KEVANE GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-06-30 | 660563256 |
2015 : MED-TECH EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $351,797 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $98,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $95,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $291,908 |
Value of total assets at end of year | 2015-06-30 | $2,564,456 |
Value of total assets at beginning of year | 2015-06-30 | $2,306,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,500 |
Total interest from all sources | 2015-06-30 | $64,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $3,500 |
Was this plan covered by a fidelity bond | 2015-06-30 | No |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $203,034 |
Participant contributions at end of year | 2015-06-30 | $268,443 |
Participant contributions at beginning of year | 2015-06-30 | $301,008 |
Participant contributions at end of year | 2015-06-30 | $4,318 |
Participant contributions at beginning of year | 2015-06-30 | $7,077 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $750 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $253,011 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,559,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,306,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,287,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,993,642 |
Interest on participant loans | 2015-06-30 | $7,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $56,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-4,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $88,874 |
Employer contributions (assets) at end of year | 2015-06-30 | $2,312 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $3,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $95,286 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | KEVANE GRANT THORNTON,LLP |
Accountancy firm EIN | 2015-06-30 | 660563256 |
2014 : MED-TECH EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $477,919 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $106,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $101,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $272,677 |
Value of total assets at end of year | 2014-06-30 | $2,306,735 |
Value of total assets at beginning of year | 2014-06-30 | $1,935,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,500 |
Total interest from all sources | 2014-06-30 | $43,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $5,500 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $189,197 |
Participant contributions at end of year | 2014-06-30 | $301,008 |
Participant contributions at beginning of year | 2014-06-30 | $280,957 |
Participant contributions at end of year | 2014-06-30 | $7,077 |
Participant contributions at beginning of year | 2014-06-30 | $3,683 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $5,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $371,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,306,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,935,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,993,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,643,257 |
Interest on participant loans | 2014-06-30 | $8,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $34,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $162,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $83,480 |
Employer contributions (assets) at end of year | 2014-06-30 | $3,135 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $101,005 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KEVANE GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-06-30 | 660563256 |
2013 : MED-TECH EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,987 |
Total income from all sources (including contributions) | 2013-06-30 | $382,539 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $410,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $410,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $287,148 |
Value of total assets at end of year | 2013-06-30 | $1,935,321 |
Value of total assets at beginning of year | 2013-06-30 | $1,970,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $42,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $8,500 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $8,500 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $203,718 |
Participant contributions at end of year | 2013-06-30 | $280,957 |
Participant contributions at beginning of year | 2013-06-30 | $216,089 |
Participant contributions at end of year | 2013-06-30 | $3,683 |
Participant contributions at beginning of year | 2013-06-30 | $3,758 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $5,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $8,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $654 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $6,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-27,705 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,935,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,963,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,643,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,738,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $42,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $44,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $83,430 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,570 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $410,244 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2013-06-30 | 300111607 |
2012 : MED-TECH EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $303,487 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $103,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $103,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $272,223 |
Value of total assets at end of year | 2012-06-30 | $1,970,013 |
Value of total assets at beginning of year | 2012-06-30 | $1,762,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $28,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $203,820 |
Participant contributions at end of year | 2012-06-30 | $216,089 |
Participant contributions at beginning of year | 2012-06-30 | $180,474 |
Participant contributions at end of year | 2012-06-30 | $3,758 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $8,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $13,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $6,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $200,287 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,963,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,762,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,738,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,568,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $28,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $2,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $68,403 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,568 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $103,200 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2012-06-30 | 300111607 |
2008 : MED-TECH EMPLOYEES RETIREMENT PLAN 2008 401k financial data |
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Total income from all sources | 2008-06-30 | $197,265 |
Expenses. Total of all expenses incurred | 2008-06-30 | $120,367 |
Benefits paid (including direct rollovers) | 2008-06-30 | $119,392 |
Total plan assets at end of year | 2008-06-30 | $1,348,195 |
Total plan assets at beginning of year | 2008-06-30 | $1,271,297 |
Value of fidelity bond covering the plan | 2008-06-30 | $500,000 |
Total contributions received or receivable from participants | 2008-06-30 | $127,894 |
Expenses. Other expenses not covered elsewhere | 2008-06-30 | $975 |
Other income received | 2008-06-30 | $4,348 |
Net income (gross income less expenses) | 2008-06-30 | $76,898 |
Net plan assets at end of year (total assets less liabilities) | 2008-06-30 | $1,348,195 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-06-30 | $1,271,297 |
Assets. Value of participant loans | 2008-06-30 | $213,117 |
Total contributions received or receivable from employer(s) | 2008-06-30 | $65,023 |