EMPEREON MARKETING LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EMPEREON-CONSTAR 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $511,660 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $165,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $150,673 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,016 |
| Value of total corrective distributions | 2023-12-31 | $205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $246,422 |
| Value of total assets at end of year | 2023-12-31 | $1,830,408 |
| Value of total assets at beginning of year | 2023-12-31 | $1,484,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,689 |
| Total interest from all sources | 2023-12-31 | $1,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $41,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $41,469 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $149,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $223,557 |
| Participant contributions at end of year | 2023-12-31 | $20,950 |
| Participant contributions at beginning of year | 2023-12-31 | $27,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,358 |
| Other income not declared elsewhere | 2023-12-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $346,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,830,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,484,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,737,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,390,930 |
| Interest on participant loans | 2023-12-31 | $1,494 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $71,573 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $65,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $220,303 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $21,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $150,673 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US |
| Accountancy firm EIN | 2023-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $511,660 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $165,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $150,673 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,016 |
| Value of total corrective distributions | 2023-01-01 | $205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $246,422 |
| Value of total assets at end of year | 2023-01-01 | $1,830,408 |
| Value of total assets at beginning of year | 2023-01-01 | $1,484,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,689 |
| Total interest from all sources | 2023-01-01 | $1,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $41,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $41,469 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $149,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $223,557 |
| Participant contributions at end of year | 2023-01-01 | $20,950 |
| Participant contributions at beginning of year | 2023-01-01 | $27,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,358 |
| Other income not declared elsewhere | 2023-01-01 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $346,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,830,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,484,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,737,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,390,930 |
| Interest on participant loans | 2023-01-01 | $1,494 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $71,573 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $65,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $220,303 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $21,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $150,673 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US |
| Accountancy firm EIN | 2023-01-01 | 390859910 |
| 2022 : EMPEREON-CONSTAR 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $43,104 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $202,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $185,359 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,710 |
| Value of total corrective distributions | 2022-12-31 | $1,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $301,790 |
| Value of total assets at end of year | 2022-12-31 | $1,484,331 |
| Value of total assets at beginning of year | 2022-12-31 | $1,643,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,628 |
| Total interest from all sources | 2022-12-31 | $1,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,887 |
| 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 | $33,887 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $165,000 |
| 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 | $273,575 |
| Participant contributions at end of year | 2022-12-31 | $27,962 |
| Participant contributions at beginning of year | 2022-12-31 | $46,472 |
| Other income not declared elsewhere | 2022-12-31 | $20 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,628 |
| 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 | $-159,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,484,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,643,744 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,390,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,543,621 |
| Interest on participant loans | 2022-12-31 | $1,605 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,439 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $53,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-295,661 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,463 |
| 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 | No |
| 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 | $28,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $185,359 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $43,104 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $202,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $185,359 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,710 |
| Value of total corrective distributions | 2022-01-01 | $1,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $301,790 |
| Value of total assets at end of year | 2022-01-01 | $1,484,331 |
| Value of total assets at beginning of year | 2022-01-01 | $1,643,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,628 |
| Total interest from all sources | 2022-01-01 | $1,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $33,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $33,887 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $165,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $273,575 |
| Participant contributions at end of year | 2022-01-01 | $27,962 |
| Participant contributions at beginning of year | 2022-01-01 | $46,472 |
| Other income not declared elsewhere | 2022-01-01 | $20 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-159,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,484,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,643,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,390,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,543,621 |
| Interest on participant loans | 2022-01-01 | $1,605 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $65,439 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $53,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-295,661 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $28,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $185,359 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : EMPEREON-CONSTAR 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $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 | $566,086 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $347,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $331,665 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,521 |
| Value of total corrective distributions | 2021-12-31 | $584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $364,649 |
| Value of total assets at end of year | 2021-12-31 | $1,643,744 |
| Value of total assets at beginning of year | 2021-12-31 | $1,424,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,524 |
| Total interest from all sources | 2021-12-31 | $2,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $139,262 |
| 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 | $139,262 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $143,000 |
| 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 | $331,101 |
| Participant contributions at end of year | 2021-12-31 | $46,472 |
| Participant contributions at beginning of year | 2021-12-31 | $54,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,064 |
| Other income not declared elsewhere | 2021-12-31 | $6,463 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,524 |
| 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 | $218,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,643,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,424,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,543,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,345,078 |
| Interest on participant loans | 2021-12-31 | $2,228 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $53,651 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $52,783 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $32,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $331,665 |
| 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 | HENRY & HORNE LLP |
| Accountancy firm EIN | 2021-12-31 | 860133881 |
| 2020 : EMPEREON-CONSTAR 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $666,086 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $440,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $412,058 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $664 |
| Value of total corrective distributions | 2020-12-31 | $2,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $458,292 |
| Value of total assets at end of year | 2020-12-31 | $1,424,952 |
| Value of total assets at beginning of year | 2020-12-31 | $1,199,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,061 |
| Total interest from all sources | 2020-12-31 | $2,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $31,878 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $120,000 |
| 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 | $376,336 |
| Participant contributions at end of year | 2020-12-31 | $54,270 |
| Participant contributions at beginning of year | 2020-12-31 | $66,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,105 |
| Other income not declared elsewhere | 2020-12-31 | $281 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,061 |
| 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 | $225,212 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,424,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,199,740 |
| 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 | $1,345,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,109,659 |
| Interest on participant loans | 2020-12-31 | $2,695 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,604 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $172,351 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $51,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $412,058 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2020-12-31 | 860133881 |
| 2019 : EMPEREON-CONSTAR 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $668,868 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $180,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $156,104 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,407 |
| Value of total corrective distributions | 2019-12-31 | $9,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $476,731 |
| Value of total assets at end of year | 2019-12-31 | $1,199,740 |
| Value of total assets at beginning of year | 2019-12-31 | $711,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,975 |
| Total interest from all sources | 2019-12-31 | $2,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,696 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $72,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $419,958 |
| Participant contributions at end of year | 2019-12-31 | $66,545 |
| Participant contributions at beginning of year | 2019-12-31 | $31,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,630 |
| Other income not declared elsewhere | 2019-12-31 | $2,138 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,975 |
| 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 | $488,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,199,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $711,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,109,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $661,772 |
| Interest on participant loans | 2019-12-31 | $2,059 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,536 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $164,604 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $48,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $156,104 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2019-12-31 | 860133881 |
| 2018 : EMPEREON-CONSTAR 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $356,053 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $142,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $111,248 |
| Value of total corrective distributions | 2018-12-31 | $23,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $407,697 |
| Value of total assets at end of year | 2018-12-31 | $711,694 |
| Value of total assets at beginning of year | 2018-12-31 | $498,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,768 |
| Total interest from all sources | 2018-12-31 | $1,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,465 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| 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 | $361,555 |
| Participant contributions at end of year | 2018-12-31 | $31,938 |
| Participant contributions at beginning of year | 2018-12-31 | $24,681 |
| Other income not declared elsewhere | 2018-12-31 | $204 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,768 |
| 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 | $213,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $711,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $498,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $661,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $455,210 |
| Interest on participant loans | 2018-12-31 | $1,842 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,984 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-70,645 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $490 |
| 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 | $46,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,248 |
| 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 | HENRY HORNE |
| Accountancy firm EIN | 2018-12-31 | 860133881 |
| 2017 : EMPEREON-CONSTAR 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $357,414 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $119,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $293,493 |
| Value of total assets at end of year | 2017-12-31 | $498,268 |
| Value of total assets at beginning of year | 2017-12-31 | $260,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,890 |
| Total interest from all sources | 2017-12-31 | $360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,328 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $27,000 |
| 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 | $256,813 |
| Participant contributions at end of year | 2017-12-31 | $24,681 |
| Participant contributions at beginning of year | 2017-12-31 | $2,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,180 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,890 |
| 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 | $238,234 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $498,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $260,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $455,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $250,308 |
| Interest on participant loans | 2017-12-31 | $360 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,377 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $54,890 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $31,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,290 |
| 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 | HENRY HORNE |
| Accountancy firm EIN | 2017-12-31 | 860133881 |
| 2016 : EMPEREON-CONSTAR 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $207,256 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $30,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,372 |
| Value of total corrective distributions | 2016-12-31 | $5,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $190,795 |
| Value of total assets at end of year | 2016-12-31 | $260,034 |
| Value of total assets at beginning of year | 2016-12-31 | $83,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,723 |
| Total interest from all sources | 2016-12-31 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,106 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $9,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $166,504 |
| Participant contributions at end of year | 2016-12-31 | $2,086 |
| Participant contributions at beginning of year | 2016-12-31 | $1,250 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $176,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $260,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $250,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $81,607 |
| Interest on participant loans | 2016-12-31 | $61 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,640 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,247 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $47 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $24,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,372 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HENRY HORNE |
| Accountancy firm EIN | 2016-12-31 | 860133881 |
| 2015 : EMPEREON-CONSTAR 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $84,918 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $85,872 |
| Value of total assets at end of year | 2015-12-31 | $83,696 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $225 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,184 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $74,332 |
| Participant contributions at end of year | 2015-12-31 | $1,250 |
| Administrative expenses (other) incurred | 2015-12-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $83,696 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $83,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $81,607 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,167 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $29 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $997 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |