LGC BIOSEARCH TECHNOLOGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIOSEARCH TECHNOLOGIES, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2016 : BIOSEARCH TECHNOLOGIES, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $9,729,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $390,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,560,331 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,167,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,044,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $722,365 |
| Value of total assets at end of year | 2016-12-31 | $390,549 |
| Value of total assets at beginning of year | 2016-12-31 | $9,336,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,052 |
| Total interest from all sources | 2016-12-31 | $587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| 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 | $714,766 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $30,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $390,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,408 |
| 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 | $392,747 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,336,558 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $6,681 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $390,549 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,968,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $587 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $837,379 |
| 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 | $853 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $336,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,044,532 |
| Contract administrator fees | 2016-12-31 | $110,963 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| 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 | ECKHOFF AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 680006364 |
| 2015 : BIOSEARCH TECHNOLOGIES, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33 |
| 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 | $1,454,298 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $182,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,433,350 |
| Value of total assets at end of year | 2015-12-31 | $9,336,591 |
| Value of total assets at beginning of year | 2015-12-31 | $8,064,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,004 |
| Total interest from all sources | 2015-12-31 | $447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $726 |
| 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 | $726 |
| Administrative expenses professional fees incurred | 2015-12-31 | $113,004 |
| 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 | $782,853 |
| Participant contributions at end of year | 2015-12-31 | $30,688 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $313,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $7 |
| 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 | $1,271,649 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,336,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,064,909 |
| 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 common/collective trusts at end of year | 2015-12-31 | $8,968,968 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,751,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $304,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $304,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $447 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,768 |
| 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 | $336,900 |
| Employer contributions (assets) at end of year | 2015-12-31 | $336,900 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,645 |
| 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 | ECKHOFF AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 680006364 |
| 2014 : BIOSEARCH TECHNOLOGIES, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,564 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,734,885 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $291,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $203,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,088,537 |
| Value of total assets at end of year | 2014-12-31 | $8,055,951 |
| Value of total assets at beginning of year | 2014-12-31 | $6,614,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,032 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $485 |
| 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 | $485 |
| Administrative expenses professional fees incurred | 2014-12-31 | $87,982 |
| 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 | $612,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $192,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,564 |
| Other income not declared elsewhere | 2014-12-31 | $-7 |
| Administrative expenses (other) incurred | 2014-12-31 | $50 |
| 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 | $1,443,076 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,055,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,612,875 |
| 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 common/collective trusts at end of year | 2014-12-31 | $7,751,001 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,307,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $304,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $273,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $273,921 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $645,870 |
| 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 | $283,503 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $32,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $203,777 |
| 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 | ECKHOFF AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 680006364 |
| 2013 : BIOSEARCH TECHNOLOGIES, INC. EMPLOYEES' SAVINGS & PROFIT SHARING 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 | $1,564 |
| 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 | $1,887,013 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $687,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $613,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $820,300 |
| Value of total assets at end of year | 2013-12-31 | $6,614,439 |
| Value of total assets at beginning of year | 2013-12-31 | $5,413,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,871 |
| Total interest from all sources | 2013-12-31 | $553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $541,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $808 |
| 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 | $1,199,212 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,612,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,413,663 |
| 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 common/collective trusts at end of year | 2013-12-31 | $6,307,664 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,100,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $273,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $313,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $313,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $553 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,066,160 |
| 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 | $278,313 |
| Employer contributions (assets) at end of year | 2013-12-31 | $32,854 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $613,930 |
| Contract administrator fees | 2013-12-31 | $73,063 |
| 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 | ECKHOFF ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2013-12-31 | 680006364 |
| 2012 : BIOSEARCH TECHNOLOGIES, INC. EMPLOYEES' SAVINGS & PROFIT SHARING 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 | $1,322,279 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $95,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $756,587 |
| Value of total assets at end of year | 2012-12-31 | $5,413,663 |
| Value of total assets at beginning of year | 2012-12-31 | $4,187,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,655 |
| Total interest from all sources | 2012-12-31 | $894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $479,075 |
| Administrative expenses (other) incurred | 2012-12-31 | $684 |
| 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 | $1,226,640 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,413,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,187,023 |
| 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 common/collective trusts at end of year | 2012-12-31 | $5,100,337 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,886,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $313,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $300,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $300,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $894 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $564,798 |
| 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 | $277,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,984 |
| Contract administrator fees | 2012-12-31 | $58,971 |
| 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 | COURTNEY, PHILLIPS & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 942446034 |
| 2011 : BIOSEARCH TECHNOLOGIES, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $786,640 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $398,197 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $348,958 |
| Total plan assets at end of year | 2011-12-31 | $4,187,023 |
| Total plan assets at beginning of year | 2011-12-31 | $3,798,580 |
| Value of fidelity bond covering the plan | 2011-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $423,909 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $720 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $16,126 |
| Other income received | 2011-12-31 | $102,924 |
| Net income (gross income less expenses) | 2011-12-31 | $388,443 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,187,023 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,798,580 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $243,681 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $48,519 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : BIOSEARCH TECHNOLOGIES, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,177,718 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $137,421 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $98,177 |
| Total plan assets at end of year | 2010-12-31 | $3,798,580 |
| Total plan assets at beginning of year | 2010-12-31 | $2,758,283 |
| Value of fidelity bond covering the plan | 2010-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $462,640 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $504 |
| Other income received | 2010-12-31 | $452,562 |
| Net income (gross income less expenses) | 2010-12-31 | $1,040,297 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,798,580 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,758,283 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $262,516 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $38,740 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : BIOSEARCH TECHNOLOGIES, INC. EMPLOYEES' SAVINGS & PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
