LABCON, NORTH AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABCON, NORTH AMERICA 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LABCON, NORTH AMERICA 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $4,095,100 |
| Total loss/gain on sale of assets | 2023-12-31 | $12,026 |
| Total of all expenses incurred | 2023-12-31 | $1,037,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $936,465 |
| Value of total corrective distributions | 2023-12-31 | $22,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,109,394 |
| Value of total assets at end of year | 2023-12-31 | $21,699,903 |
| Value of total assets at beginning of year | 2023-12-31 | $18,642,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,789 |
| Total interest from all sources | 2023-12-31 | $32,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $834,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $834,546 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $771,349 |
| Participant contributions at end of year | 2023-12-31 | $497,898 |
| Participant contributions at beginning of year | 2023-12-31 | $508,568 |
| Participant contributions at end of year | 2023-12-31 | $26,230 |
| Participant contributions at beginning of year | 2023-12-31 | $28,154 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $164,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $147,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $71,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,118 |
| Other income not declared elsewhere | 2023-12-31 | $17,126 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,208 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,843 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,057,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,699,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,642,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $37,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,063,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,563,196 |
| Interest on participant loans | 2023-12-31 | $32,843 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,935,794 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,377,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,098,844 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-9,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $266,557 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,792 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $936,465 |
| Contract administrator fees | 2023-12-31 | $38,856 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,726,077 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,714,051 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PISENTI & BRINKER LLC |
| Accountancy firm EIN | 2023-12-31 | 941585562 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,095,100 |
| Total loss/gain on sale of assets | 2023-01-01 | $12,026 |
| Total of all expenses incurred | 2023-01-01 | $1,037,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $936,465 |
| Value of total corrective distributions | 2023-01-01 | $22,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,109,394 |
| Value of total assets at end of year | 2023-01-01 | $21,699,903 |
| Value of total assets at beginning of year | 2023-01-01 | $18,642,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,789 |
| Total interest from all sources | 2023-01-01 | $32,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $834,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $834,546 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $771,349 |
| Participant contributions at end of year | 2023-01-01 | $497,898 |
| Participant contributions at beginning of year | 2023-01-01 | $508,568 |
| Participant contributions at end of year | 2023-01-01 | $26,230 |
| Participant contributions at beginning of year | 2023-01-01 | $28,154 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $164,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $147,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $71,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,118 |
| Other income not declared elsewhere | 2023-01-01 | $17,126 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,208 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,843 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,057,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,699,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,642,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $37,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,063,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,563,196 |
| Interest on participant loans | 2023-01-01 | $32,843 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,935,794 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,377,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,098,844 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-9,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $266,557 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,792 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $936,465 |
| Contract administrator fees | 2023-01-01 | $38,856 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,726,077 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,714,051 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PISENTI & BRINKER LLC |
| Accountancy firm EIN | 2023-01-01 | 941585562 |
| 2022 : LABCON, NORTH AMERICA 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,204,563 |
| Total loss/gain on sale of assets | 2022-12-31 | $-14,155 |
| Total of all expenses incurred | 2022-12-31 | $676,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $593,399 |
| Value of total corrective distributions | 2022-12-31 | $6,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,181,160 |
| Value of total assets at end of year | 2022-12-31 | $18,642,168 |
| Value of total assets at beginning of year | 2022-12-31 | $21,523,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,947 |
| Total interest from all sources | 2022-12-31 | $28,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $800,904 |
| 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 | $800,904 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,000 |
| 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 | $854,466 |
| Participant contributions at end of year | 2022-12-31 | $508,568 |
| Participant contributions at beginning of year | 2022-12-31 | $479,935 |
| Participant contributions at end of year | 2022-12-31 | $28,154 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $147,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $345,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-22,458 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,716 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $49,895 |
| 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 | $-2,880,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,642,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,523,046 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $33,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,563,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,385,977 |
| Interest on participant loans | 2022-12-31 | $28,495 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,377,291 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,261,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,214,532 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $36,023 |
| 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 | $295,540 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,354 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $593,399 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $31,313 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,858,424 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,872,579 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PISENTI & BRINKER LLC |
| Accountancy firm EIN | 2022-12-31 | 941585562 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,204,563 |
| Total loss/gain on sale of assets | 2022-01-01 | $-14,155 |
| Total of all expenses incurred | 2022-01-01 | $676,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $593,399 |
| Value of total corrective distributions | 2022-01-01 | $6,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,181,160 |
| Value of total assets at end of year | 2022-01-01 | $18,642,168 |
| Value of total assets at beginning of year | 2022-01-01 | $21,523,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $75,947 |
| Total interest from all sources | 2022-01-01 | $28,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $800,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $800,904 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $854,466 |
| Participant contributions at end of year | 2022-01-01 | $508,568 |
| Participant contributions at beginning of year | 2022-01-01 | $479,935 |
| Participant contributions at end of year | 2022-01-01 | $28,154 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $147,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $345,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $31,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-22,458 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,716 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $49,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,880,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,642,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,523,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $33,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,563,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,385,977 |
| Interest on participant loans | 2022-01-01 | $28,495 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,377,291 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,261,757 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,214,532 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $36,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $295,540 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,354 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $593,399 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $31,313 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,858,424 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,872,579 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PISENTI & BRINKER LLC |
| Accountancy firm EIN | 2022-01-01 | 941585562 |
| 2021 : LABCON, NORTH AMERICA 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,320,471 |
| Total loss/gain on sale of assets | 2021-12-31 | $543,776 |
| Total of all expenses incurred | 2021-12-31 | $401,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $328,948 |
| Value of total corrective distributions | 2021-12-31 | $12,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,029,674 |
| Value of total assets at end of year | 2021-12-31 | $21,523,046 |
| Value of total assets at beginning of year | 2021-12-31 | $18,604,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,000 |
| Total interest from all sources | 2021-12-31 | $31,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,596,952 |
| 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 | $1,596,952 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $768,183 |
| Participant contributions at end of year | 2021-12-31 | $479,935 |
| Participant contributions at beginning of year | 2021-12-31 | $599,467 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $23,479 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $345,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $149,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $26,461 |
| Total non interest bearing cash at end of year | 2021-12-31 | $49,895 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $190,044 |
| 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 | $2,918,640 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,523,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,604,406 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $33,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,385,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,573,011 |
| Interest on participant loans | 2021-12-31 | $31,642 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,261,757 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,971,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $88,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $88,949 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $91,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $260,297 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $328,948 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $26,120 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,556,698 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,012,922 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PISENTI & BRINKER LLC |
| Accountancy firm EIN | 2021-12-31 | 941585562 |
| 2020 : LABCON, NORTH AMERICA 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,561,248 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,044 |
| Total of all expenses incurred | 2020-12-31 | $615,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $563,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $942,220 |
| Value of total assets at end of year | 2020-12-31 | $18,604,406 |
| Value of total assets at beginning of year | 2020-12-31 | $15,658,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,115 |
| Total interest from all sources | 2020-12-31 | $40,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $718,990 |
| 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 | $718,990 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,741 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $710,778 |
| Participant contributions at end of year | 2020-12-31 | $599,467 |
| Participant contributions at beginning of year | 2020-12-31 | $566,655 |
| Participant contributions at end of year | 2020-12-31 | $23,479 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $149,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $335,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $21,769 |
| Total non interest bearing cash at end of year | 2020-12-31 | $190,044 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,298 |
| 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 | $2,946,240 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,604,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,658,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $29,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,573,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,835,912 |
| Interest on participant loans | 2020-12-31 | $40,319 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,971,333 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,859,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $88,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,831,692 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $229,509 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $563,893 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,073,537 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,086,581 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PISENTI & BRINKER LLC |
| Accountancy firm EIN | 2020-12-31 | 941585562 |
| 2019 : LABCON, NORTH AMERICA 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,682,427 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,682,427 |
| Total loss/gain on sale of assets | 2019-12-31 | $68,534 |
| Total loss/gain on sale of assets | 2019-12-31 | $68,534 |
| Total of all expenses incurred | 2019-12-31 | $354,027 |
| Total of all expenses incurred | 2019-12-31 | $354,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,081 |
| Value of total corrective distributions | 2019-12-31 | $2,641 |
| Value of total corrective distributions | 2019-12-31 | $2,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $980,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $980,758 |
| Value of total assets at end of year | 2019-12-31 | $15,658,166 |
| Value of total assets at end of year | 2019-12-31 | $15,658,166 |
| Value of total assets at beginning of year | 2019-12-31 | $12,329,766 |
| Value of total assets at beginning of year | 2019-12-31 | $12,329,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,305 |
| Total interest from all sources | 2019-12-31 | $33,323 |
| Total interest from all sources | 2019-12-31 | $33,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $683,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $683,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $683,454 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $683,454 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $740,409 |
| Contributions received from participants | 2019-12-31 | $740,409 |
| Participant contributions at end of year | 2019-12-31 | $566,655 |
| Participant contributions at end of year | 2019-12-31 | $566,655 |
| Participant contributions at beginning of year | 2019-12-31 | $431,187 |
| Participant contributions at beginning of year | 2019-12-31 | $431,187 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $335,042 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $335,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $346,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $346,862 |
| Other income not declared elsewhere | 2019-12-31 | $26,708 |
| Other income not declared elsewhere | 2019-12-31 | $26,708 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,298 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,298 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,137 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,137 |
| 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 |
| 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 | $3,328,400 |
| Value of net income/loss | 2019-12-31 | $3,328,400 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,658,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,658,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,329,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,329,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $27,992 |
| Investment advisory and management fees | 2019-12-31 | $27,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,835,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,835,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,848,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,848,337 |
| Interest on participant loans | 2019-12-31 | $33,323 |
| Interest on participant loans | 2019-12-31 | $33,323 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,859,802 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,859,802 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,684,243 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,684,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,848,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,848,034 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,616 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $240,349 |
| Contributions received in cash from employer | 2019-12-31 | $240,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,081 |
| Contract administrator fees | 2019-12-31 | $22,313 |
| Contract administrator fees | 2019-12-31 | $22,313 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,090,863 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,090,863 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,022,329 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,022,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PISENTI & BRINKER LLC |
| Accountancy firm name | 2019-12-31 | PISENTI & BRINKER LLC |
| Accountancy firm EIN | 2019-12-31 | 941585562 |
| Accountancy firm EIN | 2019-12-31 | 941585562 |
| 2018 : LABCON, NORTH AMERICA 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $356,708 |
| Total loss/gain on sale of assets | 2018-12-31 | $94,384 |
| Total of all expenses incurred | 2018-12-31 | $822,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $768,104 |
| Value of total corrective distributions | 2018-12-31 | $5,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $930,043 |
| Value of total assets at end of year | 2018-12-31 | $12,329,766 |
| Value of total assets at beginning of year | 2018-12-31 | $12,795,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,081 |
| Total interest from all sources | 2018-12-31 | $25,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $697,675 |
| 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 | $697,675 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $701,503 |
| Participant contributions at end of year | 2018-12-31 | $431,187 |
| Participant contributions at beginning of year | 2018-12-31 | $443,528 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $346,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $357,601 |
| Other income not declared elsewhere | 2018-12-31 | $31,732 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,137 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $750 |
| 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 | $-465,324 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,329,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,795,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $27,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,848,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,441,568 |
| Interest on participant loans | 2018-12-31 | $25,200 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,684,243 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,543,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,455,863 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $228,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $768,104 |
| Contract administrator fees | 2018-12-31 | $20,843 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,831,210 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,736,826 |
| 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 | PISENTI & BRINKER LLC |
| Accountancy firm EIN | 2018-12-31 | 941585562 |
| 2017 : LABCON, NORTH AMERICA 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,707,164 |
| Total loss/gain on sale of assets | 2017-12-31 | $54,617 |
| Total of all expenses incurred | 2017-12-31 | $1,009,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $959,509 |
| Value of total corrective distributions | 2017-12-31 | $5,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $884,127 |
| Value of total assets at end of year | 2017-12-31 | $12,795,090 |
| Value of total assets at beginning of year | 2017-12-31 | $11,097,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,328 |
| Total interest from all sources | 2017-12-31 | $26,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $800,673 |
| 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 | $800,673 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $672,236 |
| Participant contributions at end of year | 2017-12-31 | $443,528 |
| Participant contributions at beginning of year | 2017-12-31 | $474,619 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $357,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $283,631 |
| Other income not declared elsewhere | 2017-12-31 | $35,135 |
| Total non interest bearing cash at end of year | 2017-12-31 | $750 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,430 |
| 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 | $1,698,028 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,795,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,097,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $25,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,441,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,937,153 |
| Interest on participant loans | 2017-12-31 | $26,086 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,543,802 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,363,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $879,132 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $211,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $959,509 |
| Contract administrator fees | 2017-12-31 | $18,471 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,205,624 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,151,007 |
| 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 | PISENTI & BRINKER LLC |
| Accountancy firm EIN | 2017-12-31 | 941585562 |
| 2016 : LABCON, NORTH AMERICA 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,118 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,601,699 |
| Total loss/gain on sale of assets | 2016-12-31 | $-58,065 |
| Total of all expenses incurred | 2016-12-31 | $566,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $525,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $832,713 |
| Value of total assets at end of year | 2016-12-31 | $11,097,062 |
| Value of total assets at beginning of year | 2016-12-31 | $10,070,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,249 |
| Total interest from all sources | 2016-12-31 | $24,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $480,994 |
| 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 | $480,994 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,290 |
| 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 | $638,541 |
| Participant contributions at end of year | 2016-12-31 | $474,619 |
| Participant contributions at beginning of year | 2016-12-31 | $520,239 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $283,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $252,589 |
| Other income not declared elsewhere | 2016-12-31 | $6,201 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,430 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,562 |
| 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 | $1,034,888 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,097,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,062,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $23,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,937,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,817,661 |
| Interest on participant loans | 2016-12-31 | $24,944 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,363,331 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,448,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $297,404 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $194,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $525,562 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,118 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,521,262 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,579,327 |
| 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 | PISENTI & BRINKER LLY |
| Accountancy firm EIN | 2016-12-31 | 941585562 |
| 2015 : LABCON, NORTH AMERICA 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,792 |
| Total income from all sources (including contributions) | 2015-12-31 | $772,475 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,785 |
| Total of all expenses incurred | 2015-12-31 | $663,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $608,525 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,985 |
| Value of total corrective distributions | 2015-12-31 | $8,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $750,247 |
| Value of total assets at end of year | 2015-12-31 | $10,070,292 |
| Value of total assets at beginning of year | 2015-12-31 | $9,962,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,508 |
| Total interest from all sources | 2015-12-31 | $24,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $515,614 |
| 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 | $515,614 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $577,664 |
| Participant contributions at end of year | 2015-12-31 | $520,239 |
| Participant contributions at beginning of year | 2015-12-31 | $485,636 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $252,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,792 |
| Other income not declared elsewhere | 2015-12-31 | $27,020 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,562 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8,739 |
| 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 | $109,339 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,062,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,952,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $23,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,817,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,904,721 |
| Interest on participant loans | 2015-12-31 | $24,081 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,448,149 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,529,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-528,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $171,618 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $608,525 |
| Contract administrator fees | 2015-12-31 | $18,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $951 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,918,805 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,934,590 |
| 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 | PISENTI & BRINKER LLP |
| Accountancy firm EIN | 2015-12-31 | 941585562 |
| 2014 : LABCON, NORTH AMERICA 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,792 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,253,212 |
| Total of all expenses incurred | 2014-12-31 | $322,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $301,989 |
| Value of total corrective distributions | 2014-12-31 | $4,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $803,601 |
| Value of total assets at end of year | 2014-12-31 | $9,962,627 |
| Value of total assets at beginning of year | 2014-12-31 | $9,022,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,155 |
| Total interest from all sources | 2014-12-31 | $16,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $370,207 |
| 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 | $370,207 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $566,740 |
| Participant contributions at end of year | 2014-12-31 | $485,636 |
| Participant contributions at beginning of year | 2014-12-31 | $264,580 |
| Participant contributions at beginning of year | 2014-12-31 | $4,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,792 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8,739 |
| 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 | $930,233 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,952,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,022,602 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $11,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,904,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,978,285 |
| Interest on participant loans | 2014-12-31 | $16,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,529,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,597,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $181,032 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,681 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $178,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $301,989 |
| Contract administrator fees | 2014-12-31 | $4,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $951 |
| 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 | SINGER LEWAK |
| Accountancy firm EIN | 2014-12-31 | 952302617 |
| 2013 : LABCON, NORTH AMERICA 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,089,356 |
| Total of all expenses incurred | 2013-12-31 | $300,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $219,228 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,698 |
| Value of total corrective distributions | 2013-12-31 | $5,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $723,493 |
| Value of total assets at end of year | 2013-12-31 | $9,022,602 |
| Value of total assets at beginning of year | 2013-12-31 | $7,234,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,176 |
| Total interest from all sources | 2013-12-31 | $65,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $544,877 |
| Participant contributions at end of year | 2013-12-31 | $264,580 |
| Participant contributions at beginning of year | 2013-12-31 | $298,971 |
| Participant contributions at end of year | 2013-12-31 | $4,083 |
| Participant contributions at beginning of year | 2013-12-31 | $3,586 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,206 |
| 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 | $1,788,514 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,022,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,234,088 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $3,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,978,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,201,065 |
| Interest on participant loans | 2013-12-31 | $13,098 |
| Interest earned on other investments | 2013-12-31 | $51,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,597,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,553,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,300,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $178,616 |
| Employer contributions (assets) at end of year | 2013-12-31 | $178,616 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $176,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $219,228 |
| Contract administrator fees | 2013-12-31 | $20,286 |
| 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 | SINGER LEWAK |
| Accountancy firm EIN | 2013-12-31 | 952302617 |
| 2012 : LABCON, NORTH AMERICA 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,629,427 |
| Total of all expenses incurred | 2012-12-31 | $171,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $958,059 |
| Value of total assets at end of year | 2012-12-31 | $7,234,088 |
| Value of total assets at beginning of year | 2012-12-31 | $5,775,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,296 |
| Total interest from all sources | 2012-12-31 | $55,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $509,677 |
| Participant contributions at end of year | 2012-12-31 | $298,971 |
| Participant contributions at beginning of year | 2012-12-31 | $189,626 |
| Participant contributions at end of year | 2012-12-31 | $3,586 |
| Participant contributions at beginning of year | 2012-12-31 | $1,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $271,438 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,450 |
| 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 | $1,458,416 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,234,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,775,672 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,201,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,929,704 |
| Interest on participant loans | 2012-12-31 | $11,554 |
| Interest earned on other investments | 2012-12-31 | $44,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,553,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,480,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $615,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $176,944 |
| Employer contributions (assets) at end of year | 2012-12-31 | $176,944 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $174,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,715 |
| Contract administrator fees | 2012-12-31 | $14,208 |
| 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 | SINGER LEWAK |
| Accountancy firm EIN | 2012-12-31 | 952302617 |
| 2011 : LABCON, NORTH AMERICA 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $542,307 |
| Total of all expenses incurred | 2011-12-31 | $392,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $345,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $698,561 |
| Value of total assets at end of year | 2011-12-31 | $5,775,672 |
| Value of total assets at beginning of year | 2011-12-31 | $5,625,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,859 |
| Total interest from all sources | 2011-12-31 | $34,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $494,345 |
| Participant contributions at end of year | 2011-12-31 | $189,626 |
| Participant contributions at beginning of year | 2011-12-31 | $208,602 |
| Participant contributions at end of year | 2011-12-31 | $1,631 |
| Participant contributions at beginning of year | 2011-12-31 | $15,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,761 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,508 |
| 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 | $150,088 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,775,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,625,584 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $20,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,929,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,975,272 |
| Interest on participant loans | 2011-12-31 | $11,602 |
| Interest earned on other investments | 2011-12-31 | $23,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,480,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,271,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-190,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $172,455 |
| Employer contributions (assets) at end of year | 2011-12-31 | $174,413 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $154,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $345,360 |
| Contract administrator fees | 2011-12-31 | $4,659 |
| 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 | SINGER LEWAK |
| Accountancy firm EIN | 2011-12-31 | 952302617 |
| 2010 : LABCON, NORTH AMERICA 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,050,030 |
| Total of all expenses incurred | 2010-12-31 | $73,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $71,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $602,314 |
| Value of total assets at end of year | 2010-12-31 | $5,625,584 |
| Value of total assets at beginning of year | 2010-12-31 | $4,648,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,628 |
| Total interest from all sources | 2010-12-31 | $37,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $446,178 |
| Participant contributions at end of year | 2010-12-31 | $208,602 |
| Participant contributions at beginning of year | 2010-12-31 | $187,271 |
| Participant contributions at end of year | 2010-12-31 | $15,603 |
| Participant contributions at beginning of year | 2010-12-31 | $1,132 |
| 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 | $976,678 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,625,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,648,906 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,975,272 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,116,839 |
| Interest on participant loans | 2010-12-31 | $13,920 |
| Interest earned on other investments | 2010-12-31 | $23,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,271,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,208,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $410,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $156,136 |
| Employer contributions (assets) at end of year | 2010-12-31 | $154,939 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $134,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $71,724 |
| 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 | COTE & COMPANY, APC |
| Accountancy firm EIN | 2010-12-31 | 943216001 |
