NUTRACEUTICAL SYSTEMS INTERNATIONAL, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER RESEARCH LABS 401(K) PLAN
Measure | Date | Value |
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2022 : PREMIER RESEARCH LABS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-274,099 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $407,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $356,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $711,483 |
Value of total assets at end of year | 2022-12-31 | $5,387,011 |
Value of total assets at beginning of year | 2022-12-31 | $6,068,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,536 |
Total interest from all sources | 2022-12-31 | $11,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $108,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $108,349 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $436,457 |
Participant contributions at end of year | 2022-12-31 | $185,479 |
Participant contributions at beginning of year | 2022-12-31 | $104,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-681,946 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,387,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,068,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $27,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,928,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,768,915 |
Interest on participant loans | 2022-12-31 | $6,705 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $273,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $175,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $175,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,105,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $267,575 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $356,311 |
Contract administrator fees | 2022-12-31 | $23,746 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PEGGY S EDGE CPA LLC |
Accountancy firm EIN | 2022-12-31 | 264527814 |
2021 : PREMIER RESEARCH LABS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $1,516,016 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,001,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $997,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $737,737 |
Value of total assets at end of year | 2021-12-31 | $6,068,957 |
Value of total assets at beginning of year | 2021-12-31 | $5,554,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,039 |
Total interest from all sources | 2021-12-31 | $5,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $73,908 |
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 | $73,908 |
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 | $462,414 |
Participant contributions at end of year | 2021-12-31 | $104,811 |
Participant contributions at beginning of year | 2021-12-31 | $31,672 |
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 | $514,900 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,068,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,554,057 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,768,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,458,796 |
Interest on participant loans | 2021-12-31 | $5,474 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $175,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $63,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $698,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $275,323 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $997,077 |
Contract administrator fees | 2021-12-31 | $2,345 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PEGGY S EDGE CPA LLC |
Accountancy firm EIN | 2021-12-31 | 264527814 |
2020 : PREMIER RESEARCH LABS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,550,885 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $405,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $381,449 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,112 |
Value of total corrective distributions | 2020-12-31 | $6,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $804,542 |
Value of total assets at end of year | 2020-12-31 | $5,554,057 |
Value of total assets at beginning of year | 2020-12-31 | $4,408,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,888 |
Total interest from all sources | 2020-12-31 | $1,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $392,320 |
Participant contributions at end of year | 2020-12-31 | $31,672 |
Participant contributions at beginning of year | 2020-12-31 | $23,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,145,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,554,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,408,611 |
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 | $5,458,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,311,548 |
Interest on participant loans | 2020-12-31 | $1,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $63,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $73,937 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $744,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $412,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $381,449 |
Contract administrator fees | 2020-12-31 | $10,888 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PEGGY S EDGE CPA LLC |
Accountancy firm EIN | 2020-12-31 | 264527814 |
2019 : PREMIER RESEARCH LABS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $1,323,006 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $110,720 |
Total of all expenses incurred | 2019-12-31 | $110,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $651,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $651,186 |
Value of total assets at end of year | 2019-12-31 | $4,408,611 |
Value of total assets at end of year | 2019-12-31 | $4,408,611 |
Value of total assets at beginning of year | 2019-12-31 | $3,196,325 |
Value of total assets at beginning of year | 2019-12-31 | $3,196,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,629 |
Total interest from all sources | 2019-12-31 | $974 |
Total interest from all sources | 2019-12-31 | $974 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,100 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,100 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $386,170 |
Contributions received from participants | 2019-12-31 | $386,170 |
Participant contributions at end of year | 2019-12-31 | $23,126 |
Participant contributions at end of year | 2019-12-31 | $23,126 |
Participant contributions at beginning of year | 2019-12-31 | $28,815 |
Participant contributions at beginning of year | 2019-12-31 | $28,815 |
Participant contributions at beginning of year | 2019-12-31 | $43,662 |
Participant contributions at beginning of year | 2019-12-31 | $43,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $168 |
Administrative expenses (other) incurred | 2019-12-31 | $9,100 |
Administrative expenses (other) incurred | 2019-12-31 | $9,100 |
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 |
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 | $1,212,286 |
Value of net income/loss | 2019-12-31 | $1,212,286 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,408,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,408,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,196,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,196,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $4,311,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,311,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,817,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,817,313 |
Interest on participant loans | 2019-12-31 | $974 |
Interest on participant loans | 2019-12-31 | $974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $73,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $73,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $41,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $41,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $670,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $670,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $265,016 |
Contributions received in cash from employer | 2019-12-31 | $265,016 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $265,016 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $265,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $65,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $65,091 |
Contract administrator fees | 2019-12-31 | $29,429 |
Contract administrator fees | 2019-12-31 | $29,429 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS, LLC |
Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS, LLC |
Accountancy firm EIN | 2019-12-31 | 743121060 |
Accountancy firm EIN | 2019-12-31 | 743121060 |
2018 : PREMIER RESEARCH LABS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $359,378 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $751,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $715,427 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $564,709 |
Value of total assets at end of year | 2018-12-31 | $3,505,171 |
Value of total assets at beginning of year | 2018-12-31 | $3,897,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,074 |
Total interest from all sources | 2018-12-31 | $866 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $299,693 |
Participant contributions at end of year | 2018-12-31 | $28,815 |
Participant contributions at beginning of year | 2018-12-31 | $37,127 |
Participant contributions at end of year | 2018-12-31 | $43,662 |
Participant contributions at beginning of year | 2018-12-31 | $8,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $125 |
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 | $-392,472 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,505,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,897,643 |
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 |
Investment advisory and management fees | 2018-12-31 | $26,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,126,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,560,342 |
Interest on participant loans | 2018-12-31 | $866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $41,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $55,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-206,197 |
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 | $265,016 |
Employer contributions (assets) at end of year | 2018-12-31 | $265,016 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $236,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $715,427 |
Contract administrator fees | 2018-12-31 | $7,381 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2018-12-31 | 743121060 |
2017 : PREMIER RESEARCH LABS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,146,061 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $284,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $265,027 |
Value of total corrective distributions | 2017-12-31 | $12,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $688,425 |
Value of total assets at end of year | 2017-12-31 | $3,897,643 |
Value of total assets at beginning of year | 2017-12-31 | $3,036,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,703 |
Total interest from all sources | 2017-12-31 | $2,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $251,356 |
Participant contributions at end of year | 2017-12-31 | $37,127 |
Participant contributions at beginning of year | 2017-12-31 | $20,160 |
Participant contributions at end of year | 2017-12-31 | $8,027 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $861,449 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,897,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,036,194 |
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 |
Investment advisory and management fees | 2017-12-31 | $5,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,560,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,911,904 |
Interest on participant loans | 2017-12-31 | $1,547 |
Interest earned on other investments | 2017-12-31 | $886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $55,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $104,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $455,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $437,069 |
Employer contributions (assets) at end of year | 2017-12-31 | $236,395 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $265,027 |
Contract administrator fees | 2017-12-31 | $1,456 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2017-12-31 | 743121060 |