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ABATIX CORP. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameABATIX CORP. 401(K) PROFIT SHARING PLAN
Plan identification number 001

ABATIX CORP. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ABATIX CORP. has sponsored the creation of one or more 401k plans.

Company Name:ABATIX CORP.
Employer identification number (EIN):751908110
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Additional information about ABATIX CORP.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1988-12-12
Company Identification Number: 0007854606
Legal Registered Office Address: 2400 SKYLINE DR STE 400

MESQUITE
United States of America (USA)
75149

More information about ABATIX CORP.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ABATIX CORP. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TERRY SHAVER FRANK CINATL2018-10-12
0012016-01-01TERRY SHAVER FRANK CINATL2017-09-20
0012015-01-01TERRY SHAVER FRANK CINATL2016-10-17
0012014-01-01TERRY SHAVER FRANK CINATL2015-07-17
0012013-01-01TERRY SHAVER FRANK CINATL2014-06-11
0012012-01-01TERRY SHAVER FRANK CINATL2013-07-05
0012011-01-01TERRY SHAVER FRANK CINATL2012-06-22
0012009-01-01TERRY SHAVER FRANK CINATL2010-08-10
0012008-01-01TERRY SHAVER FRANK CINATL2010-08-09
0012006-01-01TERRY SHAVER FRANK CINATL2010-08-09

Plan Statistics for ABATIX CORP. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ABATIX CORP. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01201
Total number of active participants reported on line 7a of the Form 55002022-01-01180
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0140
Total of all active and inactive participants2022-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01220
Number of participants with account balances2022-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0113
2021: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01196
Total number of active participants reported on line 7a of the Form 55002021-01-01171
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0129
Total of all active and inactive participants2021-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01200
Number of participants with account balances2021-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01200
Total number of active participants reported on line 7a of the Form 55002020-01-01173
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01196
Number of participants with account balances2020-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01191
Total number of active participants reported on line 7a of the Form 55002019-01-01178
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01200
Number of participants with account balances2019-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01177
Total number of active participants reported on line 7a of the Form 55002018-01-01169
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01191
Number of participants with account balances2018-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01169
Total number of active participants reported on line 7a of the Form 55002017-01-01161
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01177
Number of participants with account balances2017-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01167
Total number of active participants reported on line 7a of the Form 55002016-01-01161
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0112
Total of all active and inactive participants2016-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01173
Number of participants with account balances2016-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01161
Total number of active participants reported on line 7a of the Form 55002015-01-01159
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-018
Total of all active and inactive participants2015-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01167
Number of participants with account balances2015-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01118
Total number of active participants reported on line 7a of the Form 55002014-01-01145
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0112
Total of all active and inactive participants2014-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01157
Number of participants with account balances2014-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01111
Total number of active participants reported on line 7a of the Form 55002013-01-01109
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01118
Number of participants with account balances2013-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01107
Total number of active participants reported on line 7a of the Form 55002012-01-01102
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01111
Number of participants with account balances2012-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01106
Total number of active participants reported on line 7a of the Form 55002011-01-0199
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01106
Number of participants with account balances2011-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01117
Total number of active participants reported on line 7a of the Form 55002009-01-01103
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01112
Number of participants with account balances2009-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019
2008: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-01108
Total number of active participants reported on line 7a of the Form 55002008-01-01102
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-0115
Total of all active and inactive participants2008-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-01117
Number of participants with account balances2008-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-014
2006: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2006 401k membership
Total participants, beginning-of-year2006-01-0192
Total number of active participants reported on line 7a of the Form 55002006-01-0189
Number of retired or separated participants receiving benefits2006-01-010
Number of other retired or separated participants entitled to future benefits2006-01-0115
Total of all active and inactive participants2006-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-01-010
Total participants2006-01-01104
Number of participants with account balances2006-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-01-013

Financial Data on ABATIX CORP. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$55,795
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,383,650
Total loss/gain on sale of assets2022-12-31$63,291
Total of all expenses incurred2022-12-31$1,066,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$987,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,991,567
Value of total assets at end of year2022-12-31$21,426,749
Value of total assets at beginning of year2022-12-31$24,821,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$79,578
Total interest from all sources2022-12-31$14,973
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$364,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$364,919
Administrative expenses professional fees incurred2022-12-31$79,578
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,470,686
Participant contributions at end of year2022-12-31$318,757
Participant contributions at beginning of year2022-12-31$364,270
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$30,580
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,938
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$55,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$63,275
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,450,610
Value of net assets at end of year (total assets less liabilities)2022-12-31$21,370,954
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,821,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,330,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,933,065
Interest on participant loans2022-12-31$14,973
Value of interest in common/collective trusts at end of year2022-12-31$1,588,560
Value of interest in common/collective trusts at beginning of year2022-12-31$1,482,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$90,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,626,668
Net investment gain or loss from common/collective trusts2022-12-31$-191,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$490,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$987,382
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$30,904
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$32,409
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$5,056,395
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,993,104
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2022-12-31750786316
2021 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$5,001,638
Total loss/gain on sale of assets2021-12-31$3,215,965
Total of all expenses incurred2021-12-31$1,393,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,316,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,034,852
Value of total assets at end of year2021-12-31$24,821,564
Value of total assets at beginning of year2021-12-31$21,213,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$77,118
Total interest from all sources2021-12-31$17,929
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$313,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$313,871
Administrative expenses professional fees incurred2021-12-31$77,118
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,362,991
Participant contributions at end of year2021-12-31$364,270
Participant contributions at beginning of year2021-12-31$408,993
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$188,215
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,194
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-2
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,608,373
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,821,564
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,213,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,933,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,188,684
Interest on participant loans2021-12-31$17,929
Value of interest in common/collective trusts at end of year2021-12-31$1,482,911
Value of interest in common/collective trusts at beginning of year2021-12-31$1,587,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-602,526
Net investment gain or loss from common/collective trusts2021-12-31$21,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$483,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,316,147
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$32,409
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$20,473
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$14,536,427
Aggregate carrying amount (costs) on sale of assets2021-12-31$11,320,462
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2021-12-31750786316
2020 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$49,410
Total income from all sources (including contributions)2020-12-31$4,699,893
Total loss/gain on sale of assets2020-12-31$1,069,239
Total of all expenses incurred2020-12-31$229,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$159,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,667,128
Value of total assets at end of year2020-12-31$21,213,191
Value of total assets at beginning of year2020-12-31$16,792,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$70,472
Total interest from all sources2020-12-31$20,898
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$270,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$270,760
Administrative expenses professional fees incurred2020-12-31$70,472
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,257,494
Participant contributions at end of year2020-12-31$408,993
Participant contributions at beginning of year2020-12-31$301,009
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,383
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$49,410
Total non interest bearing cash at end of year2020-12-31$17
Total non interest bearing cash at beginning of year2020-12-31$49,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,470,097
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,213,191
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,743,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,188,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,111,501
Income. Interest from loans (other than to participants)2020-12-31$20,898
Value of interest in common/collective trusts at end of year2020-12-31$1,587,857
Value of interest in common/collective trusts at beginning of year2020-12-31$1,314,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,599,988
Net investment gain or loss from common/collective trusts2020-12-31$71,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$405,251
Income. Dividends from common stock2020-12-31$88
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$159,324
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$20,473
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$6,188,958
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,119,719
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2020-12-31750786316
2019 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$49,410
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$4,875,911
Total loss/gain on sale of assets2019-12-31$549,256
Total of all expenses incurred2019-12-31$2,516,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,473,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,623,864
Value of total assets at end of year2019-12-31$16,792,504
Value of total assets at beginning of year2019-12-31$14,383,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,550
Total interest from all sources2019-12-31$12,496
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$284,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$43,550
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,219,926
Participant contributions at end of year2019-12-31$301,009
Participant contributions at beginning of year2019-12-31$221,596
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$15,337
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$49,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$49,410
Total non interest bearing cash at beginning of year2019-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,359,098
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,743,094
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,383,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,111,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,742,998
Interest on participant loans2019-12-31$12,496
Value of interest in common/collective trusts at end of year2019-12-31$1,314,398
Value of interest in common/collective trusts at beginning of year2019-12-31$1,411,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,345,489
Net investment gain or loss from common/collective trusts2019-12-31$60,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$388,601
Income. Dividends from common stock2019-12-31$284,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,473,263
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,798,822
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,249,566
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2019-12-31750786316
2018 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$818,019
Total loss/gain on sale of assets2018-12-31$527,496
Total of all expenses incurred2018-12-31$759,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$716,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,484,744
Value of total assets at end of year2018-12-31$14,383,996
Value of total assets at beginning of year2018-12-31$14,325,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$42,649
Total interest from all sources2018-12-31$11,815
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$277,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$277,488
Administrative expenses professional fees incurred2018-12-31$42,649
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$8,356
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,137,344
Participant contributions at end of year2018-12-31$221,596
Participant contributions at beginning of year2018-12-31$239,443
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$34,856
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$13,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$2
Total non interest bearing cash at beginning of year2018-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$58,466
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,383,996
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,325,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,742,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,956,894
Income. Interest from loans (other than to participants)2018-12-31$11,815
Value of interest in common/collective trusts at end of year2018-12-31$1,411,239
Value of interest in common/collective trusts at beginning of year2018-12-31$771,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$48,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$48,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,420,089
Net investment gain or loss from common/collective trusts2018-12-31$-63,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$312,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$716,904
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$287,760
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$6,255,929
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,728,433
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2018-12-31750786316
2017 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-20,001
Total unrealized appreciation/depreciation of assets2017-12-31$-20,001
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$47,943
Total income from all sources (including contributions)2017-12-31$3,382,786
Total loss/gain on sale of assets2017-12-31$1,402,267
Total of all expenses incurred2017-12-31$581,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$548,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,385,301
Value of total assets at end of year2017-12-31$14,325,530
Value of total assets at beginning of year2017-12-31$11,572,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,949
Total interest from all sources2017-12-31$8,975
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$232,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$221,345
Administrative expenses professional fees incurred2017-12-31$32,949
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$8,356
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$2
Contributions received from participants2017-12-31$1,079,452
Participant contributions at end of year2017-12-31$239,443
Participant contributions at beginning of year2017-12-31$113,809
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$13,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$47,943
Total non interest bearing cash at end of year2017-12-31$1
Total non interest bearing cash at beginning of year2017-12-31$48,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,801,085
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,325,530
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,524,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,956,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,423,656
Interest on participant loans2017-12-31$8,975
Value of interest in common/collective trusts at end of year2017-12-31$771,523
Value of interest in common/collective trusts at beginning of year2017-12-31$4,701,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$48,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$56,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$56,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$647,381
Net investment gain or loss from common/collective trusts2017-12-31$-273,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$305,849
Income. Dividends from preferred stock2017-12-31$9
Income. Dividends from common stock2017-12-31$11,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$548,752
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$287,760
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$226,061
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,585,167
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,182,900
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2017-12-31750786316
2016 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$384,464
Total unrealized appreciation/depreciation of assets2016-12-31$384,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$47,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,946,496
Total loss/gain on sale of assets2016-12-31$-167
Total of all expenses incurred2016-12-31$275,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$244,298
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,234,627
Value of total assets at end of year2016-12-31$11,572,388
Value of total assets at beginning of year2016-12-31$9,853,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,477
Total interest from all sources2016-12-31$4,896
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$116,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$106,408
Administrative expenses professional fees incurred2016-12-31$31,477
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$994,352
Participant contributions at end of year2016-12-31$113,809
Participant contributions at beginning of year2016-12-31$136,306
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$12,160
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$47,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$48,310
Total non interest bearing cash at beginning of year2016-12-31$62
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,670,721
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,524,445
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,853,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,423,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,979,361
Interest on participant loans2016-12-31$4,886
Value of interest in common/collective trusts at end of year2016-12-31$4,701,863
Value of interest in common/collective trusts at beginning of year2016-12-31$3,498,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$56,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$129,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$129,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$147,668
Net investment gain or loss from common/collective trusts2016-12-31$58,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$228,115
Income. Dividends from common stock2016-12-31$9,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$244,298
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$226,061
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$108,486
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$86
Aggregate carrying amount (costs) on sale of assets2016-12-31$253
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2016-12-31750786316
2015 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
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$914,763
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$164,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$129,587
Value of total corrective distributions2015-12-31$10,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,092,436
Value of total assets at end of year2015-12-31$9,853,724
Value of total assets at beginning of year2015-12-31$9,103,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,905
Total interest from all sources2015-12-31$9,671
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$110,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$89,605
Administrative expenses professional fees incurred2015-12-31$23,905
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$928,810
Participant contributions at end of year2015-12-31$136,306
Participant contributions at beginning of year2015-12-31$146,923
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$465
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,054
Total non interest bearing cash at end of year2015-12-31$62
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$750,513
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,853,724
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,103,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,979,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,589,542
Interest on participant loans2015-12-31$5,913
Value of interest in common/collective trusts at end of year2015-12-31$3,498,111
Value of interest in common/collective trusts at beginning of year2015-12-31$3,022,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$129,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-344,343
Net investment gain or loss from common/collective trusts2015-12-31$46,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$163,161
Income. Dividends from common stock2015-12-31$20,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$129,587
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$108,486
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$332,890
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2015-12-31750786316
2014 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources2014-12-31$1,313,031
Expenses. Total of all expenses incurred2014-12-31$158,681
Benefits paid (including direct rollovers)2014-12-31$132,122
Total plan assets at end of year2014-12-31$9,103,211
Total plan assets at beginning of year2014-12-31$7,948,861
Value of fidelity bond covering the plan2014-12-31$1,000,000
Total contributions received or receivable from participants2014-12-31$624,889
Expenses. Other expenses not covered elsewhere2014-12-31$0
Contributions received from other sources (not participants or employers)2014-12-31$63,017
Other income received2014-12-31$503,430
Noncash contributions received2014-12-31$0
Net income (gross income less expenses)2014-12-31$1,154,350
Net plan assets at end of year (total assets less liabilities)2014-12-31$9,103,211
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$7,948,861
Assets. Value of participant loans2014-12-31$146,923
Total contributions received or receivable from employer(s)2014-12-31$121,695
Value of certain deemed distributions of participant loans2014-12-31$0
Value of corrective distributions2014-12-31$3,780
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$22,779
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources2013-12-31$1,655,429
Expenses. Total of all expenses incurred2013-12-31$453,657
Benefits paid (including direct rollovers)2013-12-31$432,254
Total plan assets at end of year2013-12-31$7,948,861
Total plan assets at beginning of year2013-12-31$6,747,089
Value of fidelity bond covering the plan2013-12-31$1,000,000
Total contributions received or receivable from participants2013-12-31$528,541
Expenses. Other expenses not covered elsewhere2013-12-31$0
Contributions received from other sources (not participants or employers)2013-12-31$0
Other income received2013-12-31$1,060,582
Noncash contributions received2013-12-31$0
Net income (gross income less expenses)2013-12-31$1,201,772
Net plan assets at end of year (total assets less liabilities)2013-12-31$7,948,861
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$6,747,089
Assets. Value of participant loans2013-12-31$158,173
Total contributions received or receivable from employer(s)2013-12-31$66,306
Value of certain deemed distributions of participant loans2013-12-31$0
Value of corrective distributions2013-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$21,403
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources2012-12-31$1,210,138
Expenses. Total of all expenses incurred2012-12-31$191,726
Benefits paid (including direct rollovers)2012-12-31$171,358
Total plan assets at end of year2012-12-31$6,747,089
Total plan assets at beginning of year2012-12-31$5,728,677
Value of fidelity bond covering the plan2012-12-31$500,000
Total contributions received or receivable from participants2012-12-31$505,181
Expenses. Other expenses not covered elsewhere2012-12-31$0
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$636,167
Noncash contributions received2012-12-31$0
Net income (gross income less expenses)2012-12-31$1,018,412
Net plan assets at end of year (total assets less liabilities)2012-12-31$6,747,089
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$5,728,677
Assets. Value of participant loans2012-12-31$186,318
Total contributions received or receivable from employer(s)2012-12-31$68,790
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$20,368
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources2011-12-31$590,165
Expenses. Total of all expenses incurred2011-12-31$210,411
Benefits paid (including direct rollovers)2011-12-31$192,980
Total plan assets at end of year2011-12-31$5,728,677
Total plan assets at beginning of year2011-12-31$5,348,923
Value of fidelity bond covering the plan2011-12-31$500,000
Total contributions received or receivable from participants2011-12-31$476,868
Other income received2011-12-31$36,016
Net income (gross income less expenses)2011-12-31$379,754
Net plan assets at end of year (total assets less liabilities)2011-12-31$5,728,677
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$5,348,923
Assets. Value of participant loans2011-12-31$154,649
Total contributions received or receivable from employer(s)2011-12-31$77,281
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$17,431
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources2010-12-31$1,020,342
Expenses. Total of all expenses incurred2010-12-31$264,118
Benefits paid (including direct rollovers)2010-12-31$248,007
Total plan assets at end of year2010-12-31$5,348,923
Total plan assets at beginning of year2010-12-31$4,592,699
Value of fidelity bond covering the plan2010-12-31$500,000
Total contributions received or receivable from participants2010-12-31$435,971
Expenses. Other expenses not covered elsewhere2010-12-31$0
Contributions received from other sources (not participants or employers)2010-12-31$0
Other income received2010-12-31$484,371
Noncash contributions received2010-12-31$0
Net income (gross income less expenses)2010-12-31$756,224
Net plan assets at end of year (total assets less liabilities)2010-12-31$5,348,923
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$4,592,699
Assets. Value of participant loans2010-12-31$160,315
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022010-12-31$39,196
Total contributions received or receivable from employer(s)2010-12-31$100,000
Value of certain deemed distributions of participant loans2010-12-31$0
Value of corrective distributions2010-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$16,111
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2008 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2008-12-31$0
2006 : ABATIX CORP. 401(K) PROFIT SHARING PLAN 2006 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2006-12-31$0

Form 5500 Responses for ABATIX CORP. 401(K) PROFIT SHARING PLAN

2022: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes
2006: ABATIX CORP. 401(K) PROFIT SHARING PLAN 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedYes
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement - TrustYes

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