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MA LABORATORIES, INC. 401K PLAN & TRUST 401k Plan overview

Plan NameMA LABORATORIES, INC. 401K PLAN & TRUST
Plan identification number 001

MA LABORATORIES, INC. 401K PLAN & TRUST Benefits

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

401k Sponsoring company profile

MA LABORATORIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:MA LABORATORIES, INC.
Employer identification number (EIN):930989650
NAIC Classification:423400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MA LABORATORIES, INC. 401K PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01HELEN GUAN HELEN GUAN2018-07-30
0012016-01-01HELEN GUAN
0012015-01-01HELEN GUAN
0012014-01-01HELEN GUAN
0012013-01-01CHRISTY YEE
0012012-01-01CHRISTY YEE CHRISTY YEE2013-10-15
0012011-01-01CHRISTY YEE
0012009-01-01CHRISTY YEE

Plan Statistics for MA LABORATORIES, INC. 401K PLAN & TRUST

401k plan membership statisitcs for MA LABORATORIES, INC. 401K PLAN & TRUST

Measure Date Value
2022: MA LABORATORIES, INC. 401K PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01374
Total number of active participants reported on line 7a of the Form 55002022-01-01269
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0180
Total of all active and inactive participants2022-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01349
Number of participants with account balances2022-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MA LABORATORIES, INC. 401K PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01390
Total number of active participants reported on line 7a of the Form 55002021-01-01299
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0170
Total of all active and inactive participants2021-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01369
Number of participants with account balances2021-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MA LABORATORIES, INC. 401K PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01433
Total number of active participants reported on line 7a of the Form 55002020-01-01319
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0166
Total of all active and inactive participants2020-01-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01385
Number of participants with account balances2020-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MA LABORATORIES, INC. 401K PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01469
Total number of active participants reported on line 7a of the Form 55002019-01-01364
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0169
Total of all active and inactive participants2019-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01433
Number of participants with account balances2019-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MA LABORATORIES, INC. 401K PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01495
Total number of active participants reported on line 7a of the Form 55002018-01-01410
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0161
Total of all active and inactive participants2018-01-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01471
Number of participants with account balances2018-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MA LABORATORIES, INC. 401K PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01504
Total number of active participants reported on line 7a of the Form 55002017-01-01432
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0154
Total of all active and inactive participants2017-01-01486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01486
Number of participants with account balances2017-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MA LABORATORIES, INC. 401K PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01520
Total number of active participants reported on line 7a of the Form 55002016-01-01442
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0153
Total of all active and inactive participants2016-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01495
Number of participants with account balances2016-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MA LABORATORIES, INC. 401K PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01524
Total number of active participants reported on line 7a of the Form 55002015-01-01467
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0150
Total of all active and inactive participants2015-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01517
Number of participants with account balances2015-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MA LABORATORIES, INC. 401K PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01536
Total number of active participants reported on line 7a of the Form 55002014-01-01468
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0145
Total of all active and inactive participants2014-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01513
Number of participants with account balances2014-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MA LABORATORIES, INC. 401K PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01559
Total number of active participants reported on line 7a of the Form 55002013-01-01479
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01525
Number of participants with account balances2013-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MA LABORATORIES, INC. 401K PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01560
Total number of active participants reported on line 7a of the Form 55002012-01-01518
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0141
Total of all active and inactive participants2012-01-01559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01559
Number of participants with account balances2012-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MA LABORATORIES, INC. 401K PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01573
Total number of active participants reported on line 7a of the Form 55002011-01-01523
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0136
Total of all active and inactive participants2011-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01560
Number of participants with account balances2011-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MA LABORATORIES, INC. 401K PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01639
Total number of active participants reported on line 7a of the Form 55002009-01-01661
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-01671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01671
Number of participants with account balances2009-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MA LABORATORIES, INC. 401K PLAN & TRUST

Measure Date Value
2022 : MA LABORATORIES, INC. 401K PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-4,019,218
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$801,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$688,721
Expenses. Certain deemed distributions of participant loans2022-12-31$109
Value of total corrective distributions2022-12-31$75,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,270,956
Value of total assets at end of year2022-12-31$23,056,591
Value of total assets at beginning of year2022-12-31$27,877,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$36,955
Total interest from all sources2022-12-31$1,802
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$834,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$834,284
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,001,907
Participant contributions at end of year2022-12-31$25,416
Participant contributions at beginning of year2022-12-31$49,695
Administrative expenses (other) incurred2022-12-31$36,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,820,866
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,056,591
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,877,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,031,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,827,762
Interest on participant loans2022-12-31$1,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,126,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$269,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$688,721
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BPM LLP
Accountancy firm EIN2022-12-31814234542
2021 : MA LABORATORIES, INC. 401K PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,115,710
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$921,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$816,498
Expenses. Certain deemed distributions of participant loans2021-12-31$102
Value of total corrective distributions2021-12-31$58,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,818,952
Value of total assets at end of year2021-12-31$27,877,457
Value of total assets at beginning of year2021-12-31$23,683,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,696
Total interest from all sources2021-12-31$4,449
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,807,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,807,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,818,952
Participant contributions at end of year2021-12-31$49,695
Participant contributions at beginning of year2021-12-31$82,603
Administrative expenses (other) incurred2021-12-31$46,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,193,794
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,877,457
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,683,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,827,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,601,060
Interest on participant loans2021-12-31$4,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,484,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$816,498
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BPM LLP
Accountancy firm EIN2021-12-31814234542
2020 : MA LABORATORIES, INC. 401K PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$5,687,517
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,003,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$870,505
Expenses. Certain deemed distributions of participant loans2020-12-31$96
Value of total corrective distributions2020-12-31$88,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,669,606
Value of total assets at end of year2020-12-31$23,683,663
Value of total assets at beginning of year2020-12-31$18,999,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$44,768
Total interest from all sources2020-12-31$2,184
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$704,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$704,615
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,669,606
Participant contributions at end of year2020-12-31$82,603
Participant contributions at beginning of year2020-12-31$33,770
Administrative expenses (other) incurred2020-12-31$44,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,683,673
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,683,663
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,999,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,601,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,966,220
Interest on participant loans2020-12-31$2,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,311,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$870,505
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BPM LLP
Accountancy firm EIN2020-12-31814234542
2019 : MA LABORATORIES, INC. 401K PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$5,040,380
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,400,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,294,640
Expenses. Certain deemed distributions of participant loans2019-12-31$89
Value of total corrective distributions2019-12-31$84,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,643,956
Value of total assets at end of year2019-12-31$18,999,990
Value of total assets at beginning of year2019-12-31$15,360,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,545
Total interest from all sources2019-12-31$3,469
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$755,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$755,342
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,643,956
Participant contributions at end of year2019-12-31$33,770
Participant contributions at beginning of year2019-12-31$111,774
Other income not declared elsewhere2019-12-31$14,604
Administrative expenses (other) incurred2019-12-31$21,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,639,426
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,999,990
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,360,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,966,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,248,790
Interest on participant loans2019-12-31$3,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,623,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,294,640
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BPM LLP
Accountancy firm EIN2019-12-31814234542
2018 : MA LABORATORIES, INC. 401K PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$774,156
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,311,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,250,604
Expenses. Certain deemed distributions of participant loans2018-12-31$84
Value of total corrective distributions2018-12-31$59,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,689,211
Value of total assets at end of year2018-12-31$15,360,564
Value of total assets at beginning of year2018-12-31$15,897,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,200
Total interest from all sources2018-12-31$4,457
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,120,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,120,409
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,689,211
Participant contributions at end of year2018-12-31$111,774
Participant contributions at beginning of year2018-12-31$60,056
Other income not declared elsewhere2018-12-31$40
Administrative expenses (other) incurred2018-12-31$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-537,266
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,360,564
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,897,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,248,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,837,774
Interest on participant loans2018-12-31$4,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,039,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,250,604
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BPM LLP
Accountancy firm EIN2018-12-31814234542
2017 : MA LABORATORIES, INC. 401K PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$3,788,450
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$692,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$643,478
Expenses. Certain deemed distributions of participant loans2017-12-31$78
Value of total corrective distributions2017-12-31$48,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,580,529
Value of total assets at end of year2017-12-31$15,897,830
Value of total assets at beginning of year2017-12-31$12,802,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$870
Total interest from all sources2017-12-31$3,022
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$801,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$801,020
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,580,529
Participant contributions at end of year2017-12-31$60,056
Participant contributions at beginning of year2017-12-31$71,206
Administrative expenses (other) incurred2017-12-31$870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,095,554
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,897,830
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,802,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,837,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,731,070
Interest on participant loans2017-12-31$3,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,403,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$643,478
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BPM LLP
Accountancy firm EIN2017-12-31814234542
2016 : MA LABORATORIES, INC. 401K PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$1,991,326
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$423,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$375,997
Expenses. Certain deemed distributions of participant loans2016-12-31$73
Value of total corrective distributions2016-12-31$46,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,478,365
Value of total assets at end of year2016-12-31$12,802,276
Value of total assets at beginning of year2016-12-31$11,234,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,000
Total interest from all sources2016-12-31$1,469
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$420,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$420,425
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,478,365
Participant contributions at end of year2016-12-31$71,206
Participant contributions at beginning of year2016-12-31$48,135
Other income not declared elsewhere2016-12-31$1,135
Administrative expenses (other) incurred2016-12-31$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,567,674
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,802,276
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,234,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,731,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,186,467
Interest on participant loans2016-12-31$1,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$89,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$375,997
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BPM LLP
Accountancy firm EIN2016-12-31814234542
2015 : MA LABORATORIES, INC. 401K PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$1,518,161
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$113,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$72,854
Expenses. Certain deemed distributions of participant loans2015-12-31$68
Value of total corrective distributions2015-12-31$40,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,426,316
Value of total assets at end of year2015-12-31$11,234,602
Value of total assets at beginning of year2015-12-31$9,830,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$600
Total interest from all sources2015-12-31$2,866
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$675,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$675,184
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,426,316
Participant contributions at end of year2015-12-31$48,135
Participant contributions at beginning of year2015-12-31$65,879
Administrative expenses (other) incurred2015-12-31$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,404,189
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,234,602
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,830,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,186,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,764,534
Interest on participant loans2015-12-31$2,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-586,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$72,854
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2015-12-31263839190
2014 : MA LABORATORIES, INC. 401K PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$1,699,302
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$666,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$655,798
Expenses. Certain deemed distributions of participant loans2014-12-31$64
Value of total corrective distributions2014-12-31$9,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,325,560
Value of total assets at end of year2014-12-31$9,830,413
Value of total assets at beginning of year2014-12-31$8,797,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,100
Total interest from all sources2014-12-31$3,570
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$643,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$643,415
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,324,552
Participant contributions at end of year2014-12-31$65,879
Participant contributions at beginning of year2014-12-31$78,774
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,008
Administrative expenses (other) incurred2014-12-31$1,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,032,709
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,830,413
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,797,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,764,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,718,930
Interest on participant loans2014-12-31$3,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-273,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$655,798
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2014-12-31263839190
2013 : MA LABORATORIES, INC. 401K PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,475,113
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$231,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$209,563
Expenses. Certain deemed distributions of participant loans2013-12-31$59
Value of total corrective distributions2013-12-31$20,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,360,659
Value of total assets at end of year2013-12-31$8,797,704
Value of total assets at beginning of year2013-12-31$6,554,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,072
Total interest from all sources2013-12-31$3,390
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$397,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$397,658
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,360,659
Participant contributions at end of year2013-12-31$78,774
Participant contributions at beginning of year2013-12-31$68,477
Other income not declared elsewhere2013-12-31$4
Administrative expenses (other) incurred2013-12-31$1,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,243,659
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,797,704
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,554,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,718,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,485,568
Interest on participant loans2013-12-31$3,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$713,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$209,563
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2013-12-31263839190
2012 : MA LABORATORIES, INC. 401K PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,838,217
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$474,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$441,398
Expenses. Certain deemed distributions of participant loans2012-12-31$56
Value of total corrective distributions2012-12-31$31,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,208,346
Value of total assets at end of year2012-12-31$6,554,045
Value of total assets at beginning of year2012-12-31$5,190,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,259
Total interest from all sources2012-12-31$2,365
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$143,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$143,431
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,208,346
Participant contributions at end of year2012-12-31$68,477
Participant contributions at beginning of year2012-12-31$40,792
Administrative expenses (other) incurred2012-12-31$1,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,363,556
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,554,045
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,190,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,485,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,149,697
Interest on participant loans2012-12-31$2,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$484,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$441,398
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2012-12-31263839190
2011 : MA LABORATORIES, INC. 401K PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$977,221
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$249,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$219,475
Expenses. Certain deemed distributions of participant loans2011-12-31$52
Value of total corrective distributions2011-12-31$28,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,290,608
Value of total assets at end of year2011-12-31$5,190,489
Value of total assets at beginning of year2011-12-31$4,462,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$950
Total interest from all sources2011-12-31$1,828
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$91,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$91,984
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$447,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,256,604
Participant contributions at end of year2011-12-31$40,792
Participant contributions at beginning of year2011-12-31$18,418
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$34,004
Administrative expenses (other) incurred2011-12-31$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$727,795
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,190,489
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,462,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,149,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,444,276
Interest on participant loans2011-12-31$1,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-407,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$219,475
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2011-12-31263839190
2010 : MA LABORATORIES, INC. 401K PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,693,614
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$302,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$238,820
Expenses. Certain deemed distributions of participant loans2010-12-31$49
Value of total corrective distributions2010-12-31$62,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,270,752
Value of total assets at end of year2010-12-31$4,462,694
Value of total assets at beginning of year2010-12-31$3,071,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$950
Total interest from all sources2010-12-31$218
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$63,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$63,116
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$308,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,235,779
Participant contributions at end of year2010-12-31$18,418
Participant contributions at beginning of year2010-12-31$4,517
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$34,973
Administrative expenses (other) incurred2010-12-31$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,391,595
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,462,694
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,071,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,444,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,066,582
Interest on participant loans2010-12-31$218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$359,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$238,820
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2010-12-31263839190
2009 : MA LABORATORIES, INC. 401K PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MA LABORATORIES, INC. 401K PLAN & TRUST

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

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