MA LABORATORIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MA LABORATORIES, INC. 401K PLAN & TRUST
401k plan membership statisitcs for MA LABORATORIES, INC. 401K PLAN & TRUST
Measure | Date | Value |
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2022 : MA LABORATORIES, INC. 401K PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,019,218 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $801,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $688,721 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $109 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $23,056,591 |
Value of total assets at beginning of year | 2022-12-31 | $27,877,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,955 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $834,284 |
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 | $2,001,907 |
Participant contributions at end of year | 2022-12-31 | $25,416 |
Participant contributions at beginning of year | 2022-12-31 | $49,695 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 | $23,031,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,827,762 |
Interest on participant loans | 2022-12-31 | $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 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 | $269,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $688,721 |
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 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : MA LABORATORIES, INC. 401K PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,115,710 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $921,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $816,498 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $102 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $27,877,457 |
Value of total assets at beginning of year | 2021-12-31 | $23,683,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,696 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,807,500 |
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 | $1,818,952 |
Participant contributions at end of year | 2021-12-31 | $49,695 |
Participant contributions at beginning of year | 2021-12-31 | $82,603 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 | $27,827,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,601,060 |
Interest on participant loans | 2021-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $816,498 |
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 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : MA LABORATORIES, INC. 401K PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,687,517 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,003,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $870,505 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $96 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $23,683,663 |
Value of total assets at beginning of year | 2020-12-31 | $18,999,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,768 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $704,615 |
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 | $1,669,606 |
Participant contributions at end of year | 2020-12-31 | $82,603 |
Participant contributions at beginning of year | 2020-12-31 | $33,770 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,601,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,966,220 |
Interest on participant loans | 2020-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $870,505 |
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 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : MA LABORATORIES, INC. 401K PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,040,380 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,400,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,294,640 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $89 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $18,999,990 |
Value of total assets at beginning of year | 2019-12-31 | $15,360,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,545 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $755,342 |
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 | $1,643,956 |
Participant contributions at end of year | 2019-12-31 | $33,770 |
Participant contributions at beginning of year | 2019-12-31 | $111,774 |
Other income not declared elsewhere | 2019-12-31 | $14,604 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,966,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,248,790 |
Interest on participant loans | 2019-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,294,640 |
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 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : MA LABORATORIES, INC. 401K PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $774,156 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,311,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,250,604 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $84 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $15,360,564 |
Value of total assets at beginning of year | 2018-12-31 | $15,897,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,200 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,120,409 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,689,211 |
Participant contributions at end of year | 2018-12-31 | $111,774 |
Participant contributions at beginning of year | 2018-12-31 | $60,056 |
Other income not declared elsewhere | 2018-12-31 | $40 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,248,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,837,774 |
Interest on participant loans | 2018-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,250,604 |
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 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : MA LABORATORIES, INC. 401K PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,788,450 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $692,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $643,478 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $78 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $15,897,830 |
Value of total assets at beginning of year | 2017-12-31 | $12,802,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $870 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $801,020 |
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 | $1,580,529 |
Participant contributions at end of year | 2017-12-31 | $60,056 |
Participant contributions at beginning of year | 2017-12-31 | $71,206 |
Administrative expenses (other) incurred | 2017-12-31 | $870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,837,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,731,070 |
Interest on participant loans | 2017-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $643,478 |
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 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : MA LABORATORIES, INC. 401K PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,991,326 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $423,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $375,997 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $73 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $12,802,276 |
Value of total assets at beginning of year | 2016-12-31 | $11,234,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,000 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $420,425 |
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 | $1,478,365 |
Participant contributions at end of year | 2016-12-31 | $71,206 |
Participant contributions at beginning of year | 2016-12-31 | $48,135 |
Other income not declared elsewhere | 2016-12-31 | $1,135 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,731,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,186,467 |
Interest on participant loans | 2016-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $375,997 |
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 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |
2015 : MA LABORATORIES, INC. 401K PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,518,161 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $113,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,854 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $68 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $11,234,602 |
Value of total assets at beginning of year | 2015-12-31 | $9,830,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $675,184 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,426,316 |
Participant contributions at end of year | 2015-12-31 | $48,135 |
Participant contributions at beginning of year | 2015-12-31 | $65,879 |
Administrative expenses (other) incurred | 2015-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,186,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,764,534 |
Interest on participant loans | 2015-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,854 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : MA LABORATORIES, INC. 401K PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,699,302 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $666,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $655,798 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $64 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $9,830,413 |
Value of total assets at beginning of year | 2014-12-31 | $8,797,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,100 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $643,415 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,324,552 |
Participant contributions at end of year | 2014-12-31 | $65,879 |
Participant contributions at beginning of year | 2014-12-31 | $78,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,008 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 | $9,764,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,718,930 |
Interest on participant loans | 2014-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $655,798 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : MA LABORATORIES, INC. 401K PLAN & TRUST 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 | $2,475,113 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $231,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $209,563 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $59 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $8,797,704 |
Value of total assets at beginning of year | 2013-12-31 | $6,554,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,072 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $397,658 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,360,659 |
Participant contributions at end of year | 2013-12-31 | $78,774 |
Participant contributions at beginning of year | 2013-12-31 | $68,477 |
Other income not declared elsewhere | 2013-12-31 | $4 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 | $8,718,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,485,568 |
Interest on participant loans | 2013-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $209,563 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : MA LABORATORIES, INC. 401K PLAN & TRUST 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,838,217 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $474,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $441,398 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $56 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $6,554,045 |
Value of total assets at beginning of year | 2012-12-31 | $5,190,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,259 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $143,431 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $1,208,346 |
Participant contributions at end of year | 2012-12-31 | $68,477 |
Participant contributions at beginning of year | 2012-12-31 | $40,792 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 | $6,485,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,149,697 |
Interest on participant loans | 2012-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $441,398 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : MA LABORATORIES, INC. 401K PLAN & TRUST 2011 401k financial data |
---|
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 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $249,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $219,475 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $52 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $5,190,489 |
Value of total assets at beginning of year | 2011-12-31 | $4,462,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $950 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $91,984 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $447,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $1,256,604 |
Participant contributions at end of year | 2011-12-31 | $40,792 |
Participant contributions at beginning of year | 2011-12-31 | $18,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,004 |
Administrative expenses (other) incurred | 2011-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 | $5,149,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,444,276 |
Interest on participant loans | 2011-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $219,475 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : MA LABORATORIES, INC. 401K PLAN & TRUST 2010 401k financial data |
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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 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $302,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $238,820 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $49 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $4,462,694 |
Value of total assets at beginning of year | 2010-12-31 | $3,071,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $950 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $63,116 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $308,000 |
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 | $1,235,779 |
Participant contributions at end of year | 2010-12-31 | $18,418 |
Participant contributions at beginning of year | 2010-12-31 | $4,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,973 |
Administrative expenses (other) incurred | 2010-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 | $4,444,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,066,582 |
Interest on participant loans | 2010-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $238,820 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2010-12-31 | 263839190 |
2009 : MA LABORATORIES, INC. 401K PLAN & TRUST 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 |