TRICORE REFERENCE LABORATORIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRICORE REFERENCE LABORATORIES 401(K) PLAN
Measure | Date | Value |
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2022 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,888,177 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,953,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,671,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,297,673 |
Value of total assets at end of year | 2022-12-31 | $91,300,067 |
Value of total assets at beginning of year | 2022-12-31 | $103,141,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $282,639 |
Total interest from all sources | 2022-12-31 | $68,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,553,205 |
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 | $2,553,205 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,166,847 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $595,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $491,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $904,046 |
Other income not declared elsewhere | 2022-12-31 | $40,645 |
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 | $-11,841,911 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,300,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,141,978 |
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 | $86,288,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,076,538 |
Interest earned on other investments | 2022-12-31 | $68,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,415,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,574,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,847,724 |
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 | $3,226,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,671,095 |
Contract administrator fees | 2022-12-31 | $282,639 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,152,740 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,380,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,110,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,415,519 |
Value of total assets at end of year | 2021-12-31 | $103,141,978 |
Value of total assets at beginning of year | 2021-12-31 | $90,369,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $269,841 |
Total interest from all sources | 2021-12-31 | $55,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,363,365 |
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 | $13,363,365 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,797,655 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $491,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $456,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $556,748 |
Other income not declared elsewhere | 2021-12-31 | $56,630 |
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 | $12,772,121 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,141,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,369,857 |
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 | $99,076,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,966,493 |
Interest earned on other investments | 2021-12-31 | $55,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,574,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,947,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,738,362 |
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 | $3,061,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,110,778 |
Contract administrator fees | 2021-12-31 | $269,841 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,693,030 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,757,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,502,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,724,629 |
Value of total assets at end of year | 2020-12-31 | $90,369,857 |
Value of total assets at beginning of year | 2020-12-31 | $77,434,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $255,277 |
Total interest from all sources | 2020-12-31 | $76,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,785,175 |
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 | $2,785,175 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $6,083,528 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $456,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $807,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $674,124 |
Other income not declared elsewhere | 2020-12-31 | $112,110 |
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 | $12,935,729 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,369,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,434,128 |
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 |
Investment advisory and management fees | 2020-12-31 | $66,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,966,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,254,665 |
Interest earned on other investments | 2020-12-31 | $76,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,947,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,371,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,994,742 |
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 | $2,966,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,502,024 |
Contract administrator fees | 2020-12-31 | $188,400 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $21,994,675 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,937,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,687,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,356,047 |
Value of total assets at end of year | 2019-12-31 | $77,434,128 |
Value of total assets at beginning of year | 2019-12-31 | $62,377,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $250,901 |
Total interest from all sources | 2019-12-31 | $67,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,896,060 |
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 | $1,896,060 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $5,459,865 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $807,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $681,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,301,303 |
Other income not declared elsewhere | 2019-12-31 | $192,590 |
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 | $15,056,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,434,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,377,431 |
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 |
Investment advisory and management fees | 2019-12-31 | $66,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,254,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,079,708 |
Interest earned on other investments | 2019-12-31 | $67,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,371,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,616,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,482,206 |
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 | $2,594,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,687,077 |
Contract administrator fees | 2019-12-31 | $184,828 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,798,080 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,739,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,492,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,267,525 |
Value of total assets at end of year | 2018-12-31 | $62,377,431 |
Value of total assets at beginning of year | 2018-12-31 | $64,319,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $247,580 |
Total interest from all sources | 2018-12-31 | $47,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,033,671 |
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 | $2,033,671 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $4,990,063 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $681,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $857,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $732,495 |
Other income not declared elsewhere | 2018-12-31 | $40,984 |
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 | $-1,941,773 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,377,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,319,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $66,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,079,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,500,531 |
Interest earned on other investments | 2018-12-31 | $47,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,616,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,961,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,591,335 |
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 | $2,544,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,492,273 |
Contract administrator fees | 2018-12-31 | $181,555 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,145,276 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,840,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,818,936 |
Value of total corrective distributions | 2017-12-31 | $2,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,633,367 |
Value of total assets at end of year | 2017-12-31 | $64,319,204 |
Value of total assets at beginning of year | 2017-12-31 | $53,014,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,537 |
Total interest from all sources | 2017-12-31 | $213,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,027,028 |
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 | $3,027,028 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $4,048,621 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $857,303 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $706,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $446,299 |
Other income not declared elsewhere | 2017-12-31 | $165,003 |
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 | $11,304,641 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,319,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,014,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,500,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,861,562 |
Interest earned on other investments | 2017-12-31 | $213,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,961,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,446,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,106,231 |
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 | $2,138,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,818,936 |
Contract administrator fees | 2017-12-31 | $7,725 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : TRICORE REFERENCE LABORATORIES 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 | $1,680,698 |
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 | $9,140,799 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,303,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,288,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,291,969 |
Value of total assets at end of year | 2016-12-31 | $53,014,563 |
Value of total assets at beginning of year | 2016-12-31 | $47,497,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,013 |
Total interest from all sources | 2016-12-31 | $187,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,742,173 |
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 | $1,742,173 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,359,734 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $706,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $609,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $152,346 |
Other income not declared elsewhere | 2016-12-31 | $105,861 |
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 | $3,836,859 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,014,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,497,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,861,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,268,746 |
Interest earned on other investments | 2016-12-31 | $187,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,446,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,618,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,813,596 |
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 | $1,779,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,288,927 |
Contract administrator fees | 2016-12-31 | $11,794 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $4,880,989 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,991,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,968,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,140,029 |
Value of total assets at end of year | 2015-12-31 | $47,497,006 |
Value of total assets at beginning of year | 2015-12-31 | $49,607,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,951 |
Total interest from all sources | 2015-12-31 | $184,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,223,681 |
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 | $2,223,681 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $3,126,007 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $609,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $983,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $412,520 |
Other income not declared elsewhere | 2015-12-31 | $36,237 |
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 | $-2,110,671 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,497,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,607,677 |
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 |
Investment advisory and management fees | 2015-12-31 | $14,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,268,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,308,496 |
Interest earned on other investments | 2015-12-31 | $184,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,618,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,315,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,703,501 |
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 | $1,601,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,968,709 |
Contract administrator fees | 2015-12-31 | $8,493 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,354,856 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,142,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,128,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,814,875 |
Value of total assets at end of year | 2014-12-31 | $49,607,677 |
Value of total assets at beginning of year | 2014-12-31 | $45,395,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,910 |
Total interest from all sources | 2014-12-31 | $169,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,416,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,416,323 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,722,855 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $983,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $149,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $639,346 |
Other income not declared elsewhere | 2014-12-31 | $39,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,212,179 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,607,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,395,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,308,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,930,070 |
Interest earned on other investments | 2014-12-31 | $169,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,315,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,316,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-85,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,452,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,128,767 |
Contract administrator fees | 2014-12-31 | $13,910 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,638,171 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,614,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,593,773 |
Value of total corrective distributions | 2013-12-31 | $804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,752,989 |
Value of total assets at end of year | 2013-12-31 | $45,395,498 |
Value of total assets at beginning of year | 2013-12-31 | $39,371,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,937 |
Total interest from all sources | 2013-12-31 | $171,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,275,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,275,217 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,914 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,638,073 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $149,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $123,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $722,077 |
Other income not declared elsewhere | 2013-12-31 | $70,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,023,657 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,395,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,371,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,930,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,727,361 |
Interest earned on other investments | 2013-12-31 | $171,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,316,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,521,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,367,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,392,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,593,773 |
Contract administrator fees | 2013-12-31 | $7,023 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,247 |
Total income from all sources (including contributions) | 2012-12-31 | $8,576,699 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,770,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,758,389 |
Value of total corrective distributions | 2012-12-31 | $12,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,702,146 |
Value of total assets at end of year | 2012-12-31 | $39,371,841 |
Value of total assets at beginning of year | 2012-12-31 | $34,615,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $169,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $833,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $833,818 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,668,701 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $123,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $120,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $684,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $50,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,247 |
Other income not declared elsewhere | 2012-12-31 | $2,961 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,806,148 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,371,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,565,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,727,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,044,661 |
Interest earned on other investments | 2012-12-31 | $169,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $45,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $45,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,521,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,352,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,868,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,348,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,758,389 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,297 |
Total income from all sources (including contributions) | 2011-12-31 | $3,221,873 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,486,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,484,791 |
Value of total corrective distributions | 2011-12-31 | $1,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,338,082 |
Value of total assets at end of year | 2011-12-31 | $34,615,940 |
Value of total assets at beginning of year | 2011-12-31 | $33,856,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100 |
Total interest from all sources | 2011-12-31 | $137,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $416,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $416,131 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,648,092 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $120,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $298,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $50,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,297 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,352 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $735,776 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,565,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,829,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,044,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,295,369 |
Interest earned on other investments | 2011-12-31 | $137,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $45,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $159,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $159,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,352,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,370,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,670,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,391,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,484,791 |
Contract administrator fees | 2011-12-31 | $100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2011-12-31 | 370802863 |
2010 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,259 |
Total income from all sources (including contributions) | 2010-12-31 | $7,762,491 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,619,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,614,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,028,545 |
Value of total assets at end of year | 2010-12-31 | $33,856,214 |
Value of total assets at beginning of year | 2010-12-31 | $28,721,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,600 |
Total interest from all sources | 2010-12-31 | $150,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $458,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $458,647 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,602,106 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $177,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $53,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,259 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,348 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,143,419 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,829,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,686,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,295,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,127,034 |
Interest earned on other investments | 2010-12-31 | $150,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $159,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,370,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,345,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,124,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,373,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,614,472 |
Contract administrator fees | 2010-12-31 | $4,600 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : TRICORE REFERENCE LABORATORIES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |