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SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameSCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN
Plan identification number 001

SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

SCANTIBODIES LABORATORY, INC. has sponsored the creation of one or more 401k plans.

Company Name:SCANTIBODIES LABORATORY, INC.
Employer identification number (EIN):953735454
NAIC Classification:325410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-06-01
0012021-06-01
0012020-06-01
0012019-06-01
0012018-06-01
0012017-06-01JOHN ANSAY
0012016-06-01MARINA BRADLEY
0012015-06-01MARINA BRADLEY
0012014-06-01MARINA BRADLEY
0012013-06-01MARINA BRADLEY
0012012-06-01MARINA BRADLEY
0012011-06-01MARIBETH MOORE
0012009-06-01MARIBETH MOORE

Plan Statistics for SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-06-01199
Total number of active participants reported on line 7a of the Form 55002022-06-01117
Number of retired or separated participants receiving benefits2022-06-011
Number of other retired or separated participants entitled to future benefits2022-06-0171
Total of all active and inactive participants2022-06-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-06-010
Total participants2022-06-01189
Number of participants with account balances2022-06-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-06-012
2021: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-06-01247
Total number of active participants reported on line 7a of the Form 55002021-06-01133
Number of retired or separated participants receiving benefits2021-06-011
Number of other retired or separated participants entitled to future benefits2021-06-0165
Total of all active and inactive participants2021-06-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-06-010
Total participants2021-06-01199
Number of participants with account balances2021-06-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-06-017
2020: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-06-01276
Total number of active participants reported on line 7a of the Form 55002020-06-01155
Number of retired or separated participants receiving benefits2020-06-010
Number of other retired or separated participants entitled to future benefits2020-06-0192
Total of all active and inactive participants2020-06-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-06-010
Total participants2020-06-01247
Number of participants with account balances2020-06-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-06-0131
2019: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-01258
Total number of active participants reported on line 7a of the Form 55002019-06-01231
Number of retired or separated participants receiving benefits2019-06-010
Number of other retired or separated participants entitled to future benefits2019-06-0145
Total of all active and inactive participants2019-06-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-010
Total participants2019-06-01276
Number of participants with account balances2019-06-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-06-015
2018: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-01262
Total number of active participants reported on line 7a of the Form 55002018-06-01211
Number of retired or separated participants receiving benefits2018-06-010
Number of other retired or separated participants entitled to future benefits2018-06-0147
Total of all active and inactive participants2018-06-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-010
Total participants2018-06-01258
Number of participants with account balances2018-06-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-06-010
2017: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01260
Total number of active participants reported on line 7a of the Form 55002017-06-01216
Number of retired or separated participants receiving benefits2017-06-010
Number of other retired or separated participants entitled to future benefits2017-06-0142
Total of all active and inactive participants2017-06-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-010
Total participants2017-06-01258
Number of participants with account balances2017-06-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-010
2016: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-01254
Total number of active participants reported on line 7a of the Form 55002016-06-01213
Number of retired or separated participants receiving benefits2016-06-0111
Number of other retired or separated participants entitled to future benefits2016-06-0131
Total of all active and inactive participants2016-06-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-010
Total participants2016-06-01255
Number of participants with account balances2016-06-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-0117
2015: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01330
Total number of active participants reported on line 7a of the Form 55002015-06-01206
Number of retired or separated participants receiving benefits2015-06-0114
Number of other retired or separated participants entitled to future benefits2015-06-0134
Total of all active and inactive participants2015-06-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-010
Total participants2015-06-01254
Number of participants with account balances2015-06-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-0116
2014: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01345
Total number of active participants reported on line 7a of the Form 55002014-06-01225
Number of retired or separated participants receiving benefits2014-06-0120
Number of other retired or separated participants entitled to future benefits2014-06-0185
Total of all active and inactive participants2014-06-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-010
Total participants2014-06-01330
Number of participants with account balances2014-06-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-0124
2013: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01325
Total number of active participants reported on line 7a of the Form 55002013-06-01249
Number of retired or separated participants receiving benefits2013-06-0123
Number of other retired or separated participants entitled to future benefits2013-06-0173
Total of all active and inactive participants2013-06-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-010
Total participants2013-06-01345
Number of participants with account balances2013-06-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-0118
2012: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01327
Total number of active participants reported on line 7a of the Form 55002012-06-01233
Number of retired or separated participants receiving benefits2012-06-0123
Number of other retired or separated participants entitled to future benefits2012-06-0169
Total of all active and inactive participants2012-06-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-010
Total participants2012-06-01325
Number of participants with account balances2012-06-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-0112
2011: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01332
Total number of active participants reported on line 7a of the Form 55002011-06-01231
Number of retired or separated participants receiving benefits2011-06-0110
Number of other retired or separated participants entitled to future benefits2011-06-0186
Total of all active and inactive participants2011-06-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-010
Total participants2011-06-01327
Number of participants with account balances2011-06-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-017
2009: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-01334
Total number of active participants reported on line 7a of the Form 55002009-06-01234
Number of retired or separated participants receiving benefits2009-06-013
Number of other retired or separated participants entitled to future benefits2009-06-0187
Total of all active and inactive participants2009-06-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-010
Total participants2009-06-01324
Number of participants with account balances2009-06-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-019

Financial Data on SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2023 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total income from all sources (including contributions)2023-05-31$1,413,847
Total loss/gain on sale of assets2023-05-31$0
Total of all expenses incurred2023-05-31$2,288,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$2,270,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$987,910
Value of total assets at end of year2023-05-31$19,658,763
Value of total assets at beginning of year2023-05-31$20,533,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$18,056
Total interest from all sources2023-05-31$23,464
Total dividends received (eg from common stock, registered investment company shares)2023-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-31No
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$500,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Contributions received from participants2023-05-31$748,059
Participant contributions at end of year2023-05-31$308,150
Participant contributions at beginning of year2023-05-31$318,744
Income. Received or receivable in cash from other sources (including rollovers)2023-05-31$2,732
Other income not declared elsewhere2023-05-31$562
Administrative expenses (other) incurred2023-05-31$18,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Value of net income/loss2023-05-31$-874,843
Value of net assets at end of year (total assets less liabilities)2023-05-31$19,658,763
Value of net assets at beginning of year (total assets less liabilities)2023-05-31$20,533,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$18,773,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$19,665,045
Interest on participant loans2023-05-31$16,022
Interest earned on other investments2023-05-31$7,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-05-31$576,625
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-05-31$549,817
Net investment gain/loss from pooled separate accounts2023-05-31$401,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31No
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Contributions received in cash from employer2023-05-31$237,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$2,270,634
Did the plan have assets held for investment2023-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31No
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31COHNREZNICK LLP
Accountancy firm EIN2023-05-31221478099
2022 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total income from all sources (including contributions)2022-05-31$-48,745
Total loss/gain on sale of assets2022-05-31$0
Total of all expenses incurred2022-05-31$1,888,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$1,864,858
Expenses. Certain deemed distributions of participant loans2022-05-31$1,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$886,698
Value of total assets at end of year2022-05-31$20,533,606
Value of total assets at beginning of year2022-05-31$22,470,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$22,016
Total interest from all sources2022-05-31$16,336
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31No
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$500,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Contributions received from participants2022-05-31$690,624
Participant contributions at end of year2022-05-31$318,744
Participant contributions at beginning of year2022-05-31$295,596
Income. Received or receivable in cash from other sources (including rollovers)2022-05-31$16,296
Other income not declared elsewhere2022-05-31$6,570
Administrative expenses (other) incurred2022-05-31$22,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-1,937,045
Value of net assets at end of year (total assets less liabilities)2022-05-31$20,533,606
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$22,470,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$19,665,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$21,540,840
Interest on participant loans2022-05-31$16,336
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-05-31$549,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-05-31$634,215
Net investment gain/loss from pooled separate accounts2022-05-31$-958,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31No
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$179,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$1,864,858
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31COHNREZNICK LLP
Accountancy firm EIN2022-05-31221478099
2021 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$0
Total income from all sources (including contributions)2021-05-31$6,033,582
Total loss/gain on sale of assets2021-05-31$0
Total of all expenses incurred2021-05-31$419,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$402,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$660,557
Value of total assets at end of year2021-05-31$22,470,651
Value of total assets at beginning of year2021-05-31$16,856,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$17,079
Total interest from all sources2021-05-31$25,929
Total dividends received (eg from common stock, registered investment company shares)2021-05-31$1,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$1,104
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$500,000
If this is an individual account plan, was there a blackout period2021-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-05-31$0
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Contributions received from participants2021-05-31$646,875
Participant contributions at end of year2021-05-31$295,596
Participant contributions at beginning of year2021-05-31$350,985
Income. Received or receivable in cash from other sources (including rollovers)2021-05-31$13,682
Other income not declared elsewhere2021-05-31$-19,853
Administrative expenses (other) incurred2021-05-31$17,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Value of net income/loss2021-05-31$5,613,887
Value of net assets at end of year (total assets less liabilities)2021-05-31$22,470,651
Value of net assets at beginning of year (total assets less liabilities)2021-05-31$16,856,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$21,540,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$15,619,730
Interest on participant loans2021-05-31$19,314
Interest earned on other investments2021-05-31$6,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-05-31$634,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-05-31$651,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-05-31$5,365,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Employer contributions (assets) at end of year2021-05-31$0
Employer contributions (assets) at beginning of year2021-05-31$234,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$402,616
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Opinion of an independent qualified public accountant for this plan2021-05-31Unqualified
Accountancy firm name2021-05-31COHNREZNICK LLP
Accountancy firm EIN2021-05-31221478099
2020 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$0
Total income from all sources (including contributions)2020-05-31$2,664,310
Total loss/gain on sale of assets2020-05-31$0
Total of all expenses incurred2020-05-31$2,226,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$2,210,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$1,178,581
Value of total assets at end of year2020-05-31$16,856,764
Value of total assets at beginning of year2020-05-31$16,419,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$16,634
Total interest from all sources2020-05-31$28,579
Total dividends received (eg from common stock, registered investment company shares)2020-05-31$1,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-05-31$1,307
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$500,000
If this is an individual account plan, was there a blackout period2020-05-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Contributions received from participants2020-05-31$666,765
Participant contributions at end of year2020-05-31$350,985
Participant contributions at beginning of year2020-05-31$320,838
Income. Received or receivable in cash from other sources (including rollovers)2020-05-31$276,823
Other income not declared elsewhere2020-05-31$-4,699
Administrative expenses (other) incurred2020-05-31$16,634
Total non interest bearing cash at end of year2020-05-31$0
Total non interest bearing cash at beginning of year2020-05-31$12,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$437,662
Value of net assets at end of year (total assets less liabilities)2020-05-31$16,856,764
Value of net assets at beginning of year (total assets less liabilities)2020-05-31$16,419,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$15,619,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$0
Value of interest in pooled separate accounts at end of year2020-05-31$0
Value of interest in pooled separate accounts at beginning of year2020-05-31$14,840,621
Interest on participant loans2020-05-31$21,873
Interest earned on other investments2020-05-31$6,706
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-05-31$651,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-05-31$998,343
Net investment gain/loss from pooled separate accounts2020-05-31$1,460,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Contributions received in cash from employer2020-05-31$234,993
Employer contributions (assets) at end of year2020-05-31$234,993
Employer contributions (assets) at beginning of year2020-05-31$246,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$2,210,014
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-05-31Yes
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31Yes
Opinion of an independent qualified public accountant for this plan2020-05-31Disclaimer
Accountancy firm name2020-05-31COHNREZNICK LLP
Accountancy firm EIN2020-05-31221478099
2019 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$0
Total income from all sources (including contributions)2019-05-31$2,040,089
Total loss/gain on sale of assets2019-05-31$0
Total of all expenses incurred2019-05-31$561,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$543,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$1,119,915
Value of total assets at end of year2019-05-31$16,419,102
Value of total assets at beginning of year2019-05-31$14,940,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$17,637
Total interest from all sources2019-05-31$20,305
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31No
Assets. Real estate other than employer real property at end of year2019-05-31$0
Assets. Real estate other than employer real property at beginning of year2019-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-05-31$0
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
If this is an individual account plan, was there a blackout period2019-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-05-31$0
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Contributions received from participants2019-05-31$745,327
Participant contributions at end of year2019-05-31$320,838
Participant contributions at beginning of year2019-05-31$352,029
Assets. Other investments not covered elsewhere at end of year2019-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-05-31$136,500
Assets. Loans (other than to participants) at end of year2019-05-31$0
Assets. Loans (other than to participants) at beginning of year2019-05-31$0
Other income not declared elsewhere2019-05-31$9,444
Total non interest bearing cash at end of year2019-05-31$12,955
Total non interest bearing cash at beginning of year2019-05-31$10,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Income. Non cash contributions2019-05-31$0
Value of net income/loss2019-05-31$1,478,978
Value of net assets at end of year (total assets less liabilities)2019-05-31$16,419,102
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$14,940,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Assets. partnership/joint venture interests at end of year2019-05-31$0
Assets. partnership/joint venture interests at beginning of year2019-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$0
Value of interest in pooled separate accounts at end of year2019-05-31$14,840,621
Value of interest in pooled separate accounts at beginning of year2019-05-31$13,333,565
Interest on participant loans2019-05-31$20,056
Value of interest in master investment trust accounts at end of year2019-05-31$0
Value of interest in master investment trust accounts at beginning of year2019-05-31$0
Value of interest in common/collective trusts at end of year2019-05-31$0
Value of interest in common/collective trusts at beginning of year2019-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-05-31$249
Assets. Value of investments in 103.12 investment entities at end of year2019-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-05-31$998,343
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-05-31$975,672
Asset value of US Government securities at end of year2019-05-31$0
Asset value of US Government securities at beginning of year2019-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$0
Net investment gain/loss from pooled separate accounts2019-05-31$890,425
Net investment gain or loss from common/collective trusts2019-05-31$0
Net gain/loss from 103.12 investment entities2019-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$238,088
Employer contributions (assets) at end of year2019-05-31$246,345
Employer contributions (assets) at beginning of year2019-05-31$268,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$543,474
Asset. Corporate debt instrument preferred debt at end of year2019-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-05-31$0
Contract administrator fees2019-05-31$17,637
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-05-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-05-31$0
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31Yes
Opinion of an independent qualified public accountant for this plan2019-05-31Disclaimer
Accountancy firm name2019-05-31COHNREZNICK LLP
Accountancy firm EIN2019-05-31221478099
2018 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-05-31$0
Total transfer of assets to this plan2018-05-31$16,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$0
Total income from all sources (including contributions)2018-05-31$2,422,635
Total loss/gain on sale of assets2018-05-31$0
Total of all expenses incurred2018-05-31$831,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$825,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$1,140,351
Value of total assets at end of year2018-05-31$14,940,124
Value of total assets at beginning of year2018-05-31$13,331,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$5,500
Total interest from all sources2018-05-31$16,487
Total dividends received (eg from common stock, registered investment company shares)2018-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
If this is an individual account plan, was there a blackout period2018-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Contributions received from participants2018-05-31$767,657
Participant contributions at end of year2018-05-31$352,029
Participant contributions at beginning of year2018-05-31$297,378
Income. Received or receivable in cash from other sources (including rollovers)2018-05-31$104,469
Other income not declared elsewhere2018-05-31$-13,729
Total non interest bearing cash at end of year2018-05-31$10,634
Total non interest bearing cash at beginning of year2018-05-31$20,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$1,591,559
Value of net assets at end of year (total assets less liabilities)2018-05-31$14,940,124
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$13,331,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Value of interest in pooled separate accounts at end of year2018-05-31$13,333,565
Value of interest in pooled separate accounts at beginning of year2018-05-31$12,480,867
Interest on participant loans2018-05-31$13,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-05-31$2,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-05-31$975,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-05-31$303,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-31$1,279,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$268,225
Employer contributions (assets) at end of year2018-05-31$268,224
Employer contributions (assets) at beginning of year2018-05-31$229,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$825,576
Contract administrator fees2018-05-31$5,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-05-31No
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31Yes
Opinion of an independent qualified public accountant for this plan2018-05-31Disclaimer
Accountancy firm name2018-05-31COHNREZNICK LLP
Accountancy firm EIN2018-05-31221478099
2017 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$0
Total unrealized appreciation/depreciation of assets2017-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$0
Expenses. Interest paid2017-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-05-31$0
Total income from all sources (including contributions)2017-05-31$2,433,504
Total loss/gain on sale of assets2017-05-31$0
Total of all expenses incurred2017-05-31$1,778,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$1,771,135
Expenses. Certain deemed distributions of participant loans2017-05-31$0
Value of total corrective distributions2017-05-31$564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$935,820
Value of total assets at end of year2017-05-31$13,331,944
Value of total assets at beginning of year2017-05-31$12,676,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$6,307
Total income from rents2017-05-31$0
Total interest from all sources2017-05-31$17,209
Total dividends received (eg from common stock, registered investment company shares)2017-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$0
Assets. Real estate other than employer real property at end of year2017-05-31$0
Assets. Real estate other than employer real property at beginning of year2017-05-31$0
Administrative expenses professional fees incurred2017-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-05-31$0
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
If this is an individual account plan, was there a blackout period2017-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-05-31$0
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$691,475
Participant contributions at end of year2017-05-31$297,378
Participant contributions at beginning of year2017-05-31$354,653
Participant contributions at end of year2017-05-31$0
Participant contributions at beginning of year2017-05-31$0
Assets. Other investments not covered elsewhere at end of year2017-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-05-31$15,065
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-05-31$0
Assets. Loans (other than to participants) at end of year2017-05-31$0
Assets. Loans (other than to participants) at beginning of year2017-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-05-31$0
Other income not declared elsewhere2017-05-31$31,673
Administrative expenses (other) incurred2017-05-31$3,075
Liabilities. Value of operating payables at end of year2017-05-31$0
Liabilities. Value of operating payables at beginning of year2017-05-31$0
Total non interest bearing cash at end of year2017-05-31$20,725
Total non interest bearing cash at beginning of year2017-05-31$30,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Income. Non cash contributions2017-05-31$0
Value of net income/loss2017-05-31$655,498
Value of net assets at end of year (total assets less liabilities)2017-05-31$13,331,944
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$12,676,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Assets. partnership/joint venture interests at end of year2017-05-31$0
Assets. partnership/joint venture interests at beginning of year2017-05-31$0
Investment advisory and management fees2017-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$0
Value of interest in pooled separate accounts at end of year2017-05-31$12,480,867
Value of interest in pooled separate accounts at beginning of year2017-05-31$11,788,867
Interest on participant loans2017-05-31$13,077
Income. Interest from loans (other than to participants)2017-05-31$0
Interest earned on other investments2017-05-31$4,132
Income. Interest from US Government securities2017-05-31$0
Income. Interest from corporate debt instruments2017-05-31$0
Value of interest in master investment trust accounts at end of year2017-05-31$0
Value of interest in master investment trust accounts at beginning of year2017-05-31$0
Value of interest in common/collective trusts at end of year2017-05-31$0
Value of interest in common/collective trusts at beginning of year2017-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-05-31$303,694
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-05-31$288,066
Expenses. Payments to insurance carriers foe the provision of benefits2017-05-31$0
Asset value of US Government securities at end of year2017-05-31$0
Asset value of US Government securities at beginning of year2017-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-05-31$0
Net investment gain/loss from pooled separate accounts2017-05-31$1,448,802
Net investment gain or loss from common/collective trusts2017-05-31$0
Net gain/loss from 103.12 investment entities2017-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Assets. Invements in employer securities at end of year2017-05-31$0
Assets. Invements in employer securities at beginning of year2017-05-31$0
Assets. Value of employer real property at end of year2017-05-31$0
Assets. Value of employer real property at beginning of year2017-05-31$0
Contributions received in cash from employer2017-05-31$229,280
Employer contributions (assets) at end of year2017-05-31$229,280
Employer contributions (assets) at beginning of year2017-05-31$214,857
Income. Dividends from preferred stock2017-05-31$0
Income. Dividends from common stock2017-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$1,771,135
Asset. Corporate debt instrument preferred debt at end of year2017-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-05-31$0
Contract administrator fees2017-05-31$3,232
Assets. Corporate common stocks other than exployer securities at end of year2017-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-05-31$0
Liabilities. Value of benefit claims payable at end of year2017-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-05-31$0
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$0
Aggregate carrying amount (costs) on sale of assets2017-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31Yes
Opinion of an independent qualified public accountant for this plan2017-05-31Disclaimer
Accountancy firm name2017-05-31COHNREZNICK LLP
Accountancy firm EIN2017-05-31221478099
2016 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$0
Total unrealized appreciation/depreciation of assets2016-05-31$0
Total transfer of assets to this plan2016-05-31$0
Total transfer of assets from this plan2016-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$0
Expenses. Interest paid2016-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-05-31$0
Total income from all sources (including contributions)2016-05-31$606,040
Total loss/gain on sale of assets2016-05-31$0
Total of all expenses incurred2016-05-31$803,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$791,131
Expenses. Certain deemed distributions of participant loans2016-05-31$0
Value of total corrective distributions2016-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$888,828
Value of total assets at end of year2016-05-31$12,676,446
Value of total assets at beginning of year2016-05-31$12,873,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$12,230
Total income from rents2016-05-31$0
Total interest from all sources2016-05-31$19,889
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$0
Assets. Real estate other than employer real property at end of year2016-05-31$0
Assets. Real estate other than employer real property at beginning of year2016-05-31$0
Administrative expenses professional fees incurred2016-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-05-31$0
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$666,965
Participant contributions at end of year2016-05-31$354,653
Participant contributions at beginning of year2016-05-31$347,075
Participant contributions at end of year2016-05-31$0
Participant contributions at beginning of year2016-05-31$0
Assets. Other investments not covered elsewhere at end of year2016-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-05-31$7,006
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-05-31$3,130
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-31$0
Assets. Loans (other than to participants) at end of year2016-05-31$0
Assets. Loans (other than to participants) at beginning of year2016-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-05-31$0
Other income not declared elsewhere2016-05-31$30,593
Administrative expenses (other) incurred2016-05-31$8,436
Liabilities. Value of operating payables at end of year2016-05-31$0
Liabilities. Value of operating payables at beginning of year2016-05-31$0
Total non interest bearing cash at end of year2016-05-31$30,003
Total non interest bearing cash at beginning of year2016-05-31$23,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Income. Non cash contributions2016-05-31$0
Value of net income/loss2016-05-31$-197,321
Value of net assets at end of year (total assets less liabilities)2016-05-31$12,676,446
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$12,873,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Assets. partnership/joint venture interests at end of year2016-05-31$0
Assets. partnership/joint venture interests at beginning of year2016-05-31$0
Investment advisory and management fees2016-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$0
Value of interest in pooled separate accounts at end of year2016-05-31$11,788,867
Value of interest in pooled separate accounts at beginning of year2016-05-31$12,004,076
Interest on participant loans2016-05-31$16,160
Income. Interest from loans (other than to participants)2016-05-31$0
Interest earned on other investments2016-05-31$3,729
Income. Interest from US Government securities2016-05-31$0
Income. Interest from corporate debt instruments2016-05-31$0
Value of interest in master investment trust accounts at end of year2016-05-31$0
Value of interest in master investment trust accounts at beginning of year2016-05-31$0
Value of interest in common/collective trusts at end of year2016-05-31$0
Value of interest in common/collective trusts at beginning of year2016-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-05-31$288,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-05-31$268,240
Expenses. Payments to insurance carriers foe the provision of benefits2016-05-31$0
Asset value of US Government securities at end of year2016-05-31$0
Asset value of US Government securities at beginning of year2016-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$0
Net investment gain/loss from pooled separate accounts2016-05-31$-333,270
Net investment gain or loss from common/collective trusts2016-05-31$0
Net gain/loss from 103.12 investment entities2016-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Assets. Invements in employer securities at end of year2016-05-31$0
Assets. Invements in employer securities at beginning of year2016-05-31$0
Assets. Value of employer real property at end of year2016-05-31$0
Assets. Value of employer real property at beginning of year2016-05-31$0
Contributions received in cash from employer2016-05-31$214,857
Employer contributions (assets) at end of year2016-05-31$214,857
Employer contributions (assets) at beginning of year2016-05-31$231,104
Income. Dividends from preferred stock2016-05-31$0
Income. Dividends from common stock2016-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$788,001
Asset. Corporate debt instrument preferred debt at end of year2016-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-05-31$0
Contract administrator fees2016-05-31$3,794
Assets. Corporate common stocks other than exployer securities at end of year2016-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$0
Liabilities. Value of benefit claims payable at end of year2016-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-05-31$0
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Aggregate proceeds on sale of assets2016-05-31$0
Aggregate carrying amount (costs) on sale of assets2016-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31Yes
Opinion of an independent qualified public accountant for this plan2016-05-31Disclaimer
Accountancy firm name2016-05-31COHNREZNICK LLP
Accountancy firm EIN2016-05-31221478099
2015 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$0
Total unrealized appreciation/depreciation of assets2015-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$0
Expenses. Interest paid2015-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-05-31$0
Total income from all sources (including contributions)2015-05-31$2,733,354
Total loss/gain on sale of assets2015-05-31$0
Total of all expenses incurred2015-05-31$1,301,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$1,271,761
Expenses. Certain deemed distributions of participant loans2015-05-31$0
Value of total corrective distributions2015-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$1,978,824
Value of total assets at end of year2015-05-31$12,873,767
Value of total assets at beginning of year2015-05-31$11,441,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$29,574
Total income from rents2015-05-31$0
Total interest from all sources2015-05-31$16,982
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-05-31$0
Assets. Real estate other than employer real property at end of year2015-05-31$0
Assets. Real estate other than employer real property at beginning of year2015-05-31$0
Administrative expenses professional fees incurred2015-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-05-31$0
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$0
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$738,881
Participant contributions at end of year2015-05-31$347,075
Participant contributions at beginning of year2015-05-31$305,377
Participant contributions at end of year2015-05-31$0
Participant contributions at beginning of year2015-05-31$0
Assets. Other investments not covered elsewhere at end of year2015-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-05-31$1,008,839
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-05-31$0
Assets. Loans (other than to participants) at end of year2015-05-31$0
Assets. Loans (other than to participants) at beginning of year2015-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-05-31$0
Other income not declared elsewhere2015-05-31$22,661
Administrative expenses (other) incurred2015-05-31$5,625
Liabilities. Value of operating payables at end of year2015-05-31$0
Liabilities. Value of operating payables at beginning of year2015-05-31$0
Total non interest bearing cash at end of year2015-05-31$23,272
Total non interest bearing cash at beginning of year2015-05-31$15,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$1,432,019
Value of net assets at end of year (total assets less liabilities)2015-05-31$12,873,767
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$11,441,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Assets. partnership/joint venture interests at end of year2015-05-31$0
Assets. partnership/joint venture interests at beginning of year2015-05-31$0
Investment advisory and management fees2015-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$0
Value of interest in pooled separate accounts at end of year2015-05-31$12,004,076
Value of interest in pooled separate accounts at beginning of year2015-05-31$10,637,799
Interest on participant loans2015-05-31$13,610
Income. Interest from loans (other than to participants)2015-05-31$0
Interest earned on other investments2015-05-31$3,372
Income. Interest from US Government securities2015-05-31$0
Income. Interest from corporate debt instruments2015-05-31$0
Value of interest in master investment trust accounts at end of year2015-05-31$0
Value of interest in master investment trust accounts at beginning of year2015-05-31$0
Value of interest in common/collective trusts at end of year2015-05-31$0
Value of interest in common/collective trusts at beginning of year2015-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-05-31$268,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-05-31$239,806
Expenses. Payments to insurance carriers foe the provision of benefits2015-05-31$0
Asset value of US Government securities at end of year2015-05-31$0
Asset value of US Government securities at beginning of year2015-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-05-31$0
Net investment gain/loss from pooled separate accounts2015-05-31$714,887
Net investment gain or loss from common/collective trusts2015-05-31$0
Net gain/loss from 103.12 investment entities2015-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Assets. Invements in employer securities at end of year2015-05-31$0
Assets. Invements in employer securities at beginning of year2015-05-31$0
Assets. Value of employer real property at end of year2015-05-31$0
Assets. Value of employer real property at beginning of year2015-05-31$0
Contributions received in cash from employer2015-05-31$231,104
Employer contributions (assets) at end of year2015-05-31$231,104
Employer contributions (assets) at beginning of year2015-05-31$243,274
Income. Dividends from preferred stock2015-05-31$0
Income. Dividends from common stock2015-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$1,271,761
Asset. Corporate debt instrument preferred debt at end of year2015-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-05-31$0
Contract administrator fees2015-05-31$23,949
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$0
Liabilities. Value of benefit claims payable at end of year2015-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-05-31$0
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Aggregate proceeds on sale of assets2015-05-31$0
Aggregate carrying amount (costs) on sale of assets2015-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31Yes
Opinion of an independent qualified public accountant for this plan2015-05-31Disclaimer
Accountancy firm name2015-05-31COHNREZNICK LLP
Accountancy firm EIN2015-05-31221478099
2014 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$0
Total unrealized appreciation/depreciation of assets2014-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$0
Expenses. Interest paid2014-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-05-31$0
Total income from all sources (including contributions)2014-05-31$2,674,366
Total loss/gain on sale of assets2014-05-31$0
Total of all expenses incurred2014-05-31$1,103,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$1,024,713
Expenses. Certain deemed distributions of participant loans2014-05-31$15,501
Value of total corrective distributions2014-05-31$12,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$1,427,533
Value of total assets at end of year2014-05-31$11,441,748
Value of total assets at beginning of year2014-05-31$9,870,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$50,828
Total income from rents2014-05-31$0
Total interest from all sources2014-05-31$17,238
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-05-31$0
Assets. Real estate other than employer real property at end of year2014-05-31$0
Assets. Real estate other than employer real property at beginning of year2014-05-31$0
Administrative expenses professional fees incurred2014-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-05-31$0
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$760,739
Participant contributions at end of year2014-05-31$305,377
Participant contributions at beginning of year2014-05-31$328,025
Participant contributions at end of year2014-05-31$0
Participant contributions at beginning of year2014-05-31$0
Assets. Other investments not covered elsewhere at end of year2014-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-05-31$423,520
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-05-31$0
Assets. Loans (other than to participants) at end of year2014-05-31$0
Assets. Loans (other than to participants) at beginning of year2014-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-05-31$0
Other income not declared elsewhere2014-05-31$3,024
Administrative expenses (other) incurred2014-05-31$6,690
Liabilities. Value of operating payables at end of year2014-05-31$0
Liabilities. Value of operating payables at beginning of year2014-05-31$0
Total non interest bearing cash at end of year2014-05-31$15,492
Total non interest bearing cash at beginning of year2014-05-31$31,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Income. Non cash contributions2014-05-31$0
Value of net income/loss2014-05-31$1,570,861
Value of net assets at end of year (total assets less liabilities)2014-05-31$11,441,748
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$9,870,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Assets. partnership/joint venture interests at end of year2014-05-31$0
Assets. partnership/joint venture interests at beginning of year2014-05-31$0
Investment advisory and management fees2014-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$0
Value of interest in pooled separate accounts at end of year2014-05-31$10,637,799
Value of interest in pooled separate accounts at beginning of year2014-05-31$9,073,778
Interest on participant loans2014-05-31$14,056
Income. Interest from loans (other than to participants)2014-05-31$0
Interest earned on other investments2014-05-31$3,182
Income. Interest from US Government securities2014-05-31$0
Income. Interest from corporate debt instruments2014-05-31$0
Value of interest in master investment trust accounts at end of year2014-05-31$0
Value of interest in master investment trust accounts at beginning of year2014-05-31$0
Value of interest in common/collective trusts at end of year2014-05-31$0
Value of interest in common/collective trusts at beginning of year2014-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-05-31$239,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-05-31$213,865
Expenses. Payments to insurance carriers foe the provision of benefits2014-05-31$0
Asset value of US Government securities at end of year2014-05-31$0
Asset value of US Government securities at beginning of year2014-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-05-31$0
Net investment gain/loss from pooled separate accounts2014-05-31$1,226,571
Net gain/loss from 103.12 investment entities2014-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Assets. Invements in employer securities at end of year2014-05-31$0
Assets. Invements in employer securities at beginning of year2014-05-31$0
Assets. Value of employer real property at end of year2014-05-31$0
Assets. Value of employer real property at beginning of year2014-05-31$0
Contributions received in cash from employer2014-05-31$243,274
Employer contributions (assets) at end of year2014-05-31$243,274
Employer contributions (assets) at beginning of year2014-05-31$223,618
Income. Dividends from preferred stock2014-05-31$0
Income. Dividends from common stock2014-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$1,024,713
Asset. Corporate debt instrument preferred debt at end of year2014-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-05-31$0
Contract administrator fees2014-05-31$44,138
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-05-31$0
Liabilities. Value of benefit claims payable at end of year2014-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-05-31$0
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Aggregate proceeds on sale of assets2014-05-31$0
Aggregate carrying amount (costs) on sale of assets2014-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31Yes
Opinion of an independent qualified public accountant for this plan2014-05-31Disclaimer
Accountancy firm name2014-05-31COHNREZNICK LLP
Accountancy firm EIN2014-05-31221478099
2013 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$0
Total unrealized appreciation/depreciation of assets2013-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Expenses. Interest paid2013-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-05-31$0
Total income from all sources (including contributions)2013-05-31$2,381,860
Total loss/gain on sale of assets2013-05-31$0
Total of all expenses incurred2013-05-31$765,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$703,183
Expenses. Certain deemed distributions of participant loans2013-05-31$0
Value of total corrective distributions2013-05-31$13,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$1,081,807
Value of total assets at end of year2013-05-31$9,870,887
Value of total assets at beginning of year2013-05-31$8,254,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$48,962
Total interest from all sources2013-05-31$15,968
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-05-31$0
Assets. Real estate other than employer real property at end of year2013-05-31$0
Assets. Real estate other than employer real property at beginning of year2013-05-31$0
Administrative expenses professional fees incurred2013-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-05-31$0
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$500,000
If this is an individual account plan, was there a blackout period2013-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$0
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$718,293
Participant contributions at end of year2013-05-31$328,025
Participant contributions at beginning of year2013-05-31$316,166
Participant contributions at end of year2013-05-31$0
Participant contributions at beginning of year2013-05-31$0
Assets. Other investments not covered elsewhere at end of year2013-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-05-31$139,896
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$0
Assets. Loans (other than to participants) at end of year2013-05-31$0
Assets. Loans (other than to participants) at beginning of year2013-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-05-31$0
Other income not declared elsewhere2013-05-31$0
Administrative expenses (other) incurred2013-05-31$5,925
Liabilities. Value of operating payables at end of year2013-05-31$0
Liabilities. Value of operating payables at beginning of year2013-05-31$0
Total non interest bearing cash at end of year2013-05-31$31,601
Total non interest bearing cash at beginning of year2013-05-31$3,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Income. Non cash contributions2013-05-31$0
Value of net income/loss2013-05-31$1,616,510
Value of net assets at end of year (total assets less liabilities)2013-05-31$9,870,887
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$8,254,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Assets. partnership/joint venture interests at end of year2013-05-31$0
Assets. partnership/joint venture interests at beginning of year2013-05-31$0
Investment advisory and management fees2013-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$0
Value of interest in pooled separate accounts at end of year2013-05-31$9,073,778
Value of interest in pooled separate accounts at beginning of year2013-05-31$7,478,947
Interest on participant loans2013-05-31$13,272
Income. Interest from loans (other than to participants)2013-05-31$0
Interest earned on other investments2013-05-31$2,696
Income. Interest from US Government securities2013-05-31$0
Income. Interest from corporate debt instruments2013-05-31$0
Value of interest in master investment trust accounts at end of year2013-05-31$0
Value of interest in master investment trust accounts at beginning of year2013-05-31$0
Value of interest in common/collective trusts at end of year2013-05-31$0
Value of interest in common/collective trusts at beginning of year2013-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-05-31$213,865
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-05-31$215,159
Expenses. Payments to insurance carriers foe the provision of benefits2013-05-31$0
Asset value of US Government securities at end of year2013-05-31$0
Asset value of US Government securities at beginning of year2013-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$0
Net investment gain/loss from pooled separate accounts2013-05-31$1,284,085
Net investment gain or loss from common/collective trusts2013-05-31$0
Net gain/loss from 103.12 investment entities2013-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Assets. Invements in employer securities at end of year2013-05-31$0
Assets. Invements in employer securities at beginning of year2013-05-31$0
Assets. Value of employer real property at end of year2013-05-31$0
Assets. Value of employer real property at beginning of year2013-05-31$0
Contributions received in cash from employer2013-05-31$223,618
Employer contributions (assets) at end of year2013-05-31$223,618
Employer contributions (assets) at beginning of year2013-05-31$240,556
Income. Dividends from preferred stock2013-05-31$0
Income. Dividends from common stock2013-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$703,183
Asset. Corporate debt instrument preferred debt at end of year2013-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-05-31$0
Contract administrator fees2013-05-31$43,037
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$0
Liabilities. Value of benefit claims payable at end of year2013-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-05-31$0
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Aggregate proceeds on sale of assets2013-05-31$0
Aggregate carrying amount (costs) on sale of assets2013-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31Yes
Opinion of an independent qualified public accountant for this plan2013-05-31Disclaimer
Accountancy firm name2013-05-31COHNREZNICK LLP
Accountancy firm EIN2013-05-31221478099
2012 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$0
Total unrealized appreciation/depreciation of assets2012-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$0
Expenses. Interest paid2012-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-05-31$0
Total income from all sources (including contributions)2012-05-31$960,474
Total loss/gain on sale of assets2012-05-31$0
Total of all expenses incurred2012-05-31$959,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$915,926
Expenses. Certain deemed distributions of participant loans2012-05-31$0
Value of total corrective distributions2012-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$1,194,498
Value of total assets at end of year2012-05-31$8,254,377
Value of total assets at beginning of year2012-05-31$8,253,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$43,333
Total income from rents2012-05-31$0
Total interest from all sources2012-05-31$17,555
Total dividends received (eg from common stock, registered investment company shares)2012-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-05-31$0
Assets. Real estate other than employer real property at end of year2012-05-31$0
Assets. Real estate other than employer real property at beginning of year2012-05-31$0
Administrative expenses professional fees incurred2012-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-05-31$0
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$500,000
If this is an individual account plan, was there a blackout period2012-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-05-31$0
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$683,835
Participant contributions at end of year2012-05-31$316,166
Participant contributions at beginning of year2012-05-31$322,411
Participant contributions at end of year2012-05-31$0
Participant contributions at beginning of year2012-05-31$33,308
Assets. Other investments not covered elsewhere at end of year2012-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-05-31$270,107
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$0
Assets. Loans (other than to participants) at end of year2012-05-31$0
Assets. Loans (other than to participants) at beginning of year2012-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-05-31$0
Other income not declared elsewhere2012-05-31$124
Administrative expenses (other) incurred2012-05-31$4,710
Liabilities. Value of operating payables at end of year2012-05-31$0
Liabilities. Value of operating payables at beginning of year2012-05-31$0
Total non interest bearing cash at end of year2012-05-31$3,549
Total non interest bearing cash at beginning of year2012-05-31$9,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Income. Non cash contributions2012-05-31$0
Value of net income/loss2012-05-31$1,215
Value of net assets at end of year (total assets less liabilities)2012-05-31$8,254,377
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$8,253,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Assets. partnership/joint venture interests at end of year2012-05-31$0
Assets. partnership/joint venture interests at beginning of year2012-05-31$0
Investment advisory and management fees2012-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$0
Value of interest in pooled separate accounts at end of year2012-05-31$7,478,947
Value of interest in pooled separate accounts at beginning of year2012-05-31$7,502,493
Interest on participant loans2012-05-31$14,625
Income. Interest from loans (other than to participants)2012-05-31$0
Interest earned on other investments2012-05-31$2,930
Income. Interest from US Government securities2012-05-31$0
Income. Interest from corporate debt instruments2012-05-31$0
Value of interest in master investment trust accounts at end of year2012-05-31$0
Value of interest in master investment trust accounts at beginning of year2012-05-31$0
Value of interest in common/collective trusts at end of year2012-05-31$0
Value of interest in common/collective trusts at beginning of year2012-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-05-31$215,159
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-05-31$164,487
Expenses. Payments to insurance carriers foe the provision of benefits2012-05-31$0
Asset value of US Government securities at end of year2012-05-31$0
Asset value of US Government securities at beginning of year2012-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$0
Net investment gain/loss from pooled separate accounts2012-05-31$-251,703
Net investment gain or loss from common/collective trusts2012-05-31$0
Net gain/loss from 103.12 investment entities2012-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31No
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Assets. Invements in employer securities at end of year2012-05-31$0
Assets. Invements in employer securities at beginning of year2012-05-31$0
Assets. Value of employer real property at end of year2012-05-31$0
Assets. Value of employer real property at beginning of year2012-05-31$0
Contributions received in cash from employer2012-05-31$240,556
Employer contributions (assets) at end of year2012-05-31$240,556
Employer contributions (assets) at beginning of year2012-05-31$220,615
Income. Dividends from preferred stock2012-05-31$0
Income. Dividends from common stock2012-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$915,926
Asset. Corporate debt instrument preferred debt at end of year2012-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-05-31$0
Contract administrator fees2012-05-31$38,623
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$0
Liabilities. Value of benefit claims payable at end of year2012-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-05-31$0
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Aggregate proceeds on sale of assets2012-05-31$0
Aggregate carrying amount (costs) on sale of assets2012-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31Yes
Opinion of an independent qualified public accountant for this plan2012-05-31Disclaimer
Accountancy firm name2012-05-31COHNREZNICK LLP
Accountancy firm EIN2012-05-31221478099
2011 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$0
Total unrealized appreciation/depreciation of assets2011-05-31$0
Total transfer of assets to this plan2011-05-31$0
Total transfer of assets from this plan2011-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Expenses. Interest paid2011-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-05-31$0
Total income from all sources (including contributions)2011-05-31$2,133,283
Total loss/gain on sale of assets2011-05-31$0
Total of all expenses incurred2011-05-31$795,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$748,324
Expenses. Certain deemed distributions of participant loans2011-05-31$0
Value of total corrective distributions2011-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$902,748
Value of total assets at end of year2011-05-31$8,253,162
Value of total assets at beginning of year2011-05-31$6,915,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$47,371
Total income from rents2011-05-31$0
Total interest from all sources2011-05-31$20,118
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-05-31$0
Assets. Real estate other than employer real property at end of year2011-05-31$0
Assets. Real estate other than employer real property at beginning of year2011-05-31$0
Administrative expenses professional fees incurred2011-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-05-31$0
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$500,000
If this is an individual account plan, was there a blackout period2011-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-05-31$0
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$634,467
Participant contributions at end of year2011-05-31$322,411
Participant contributions at beginning of year2011-05-31$295,657
Participant contributions at end of year2011-05-31$33,308
Participant contributions at beginning of year2011-05-31$0
Assets. Other investments not covered elsewhere at end of year2011-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-05-31$47,666
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$0
Assets. Loans (other than to participants) at end of year2011-05-31$0
Assets. Loans (other than to participants) at beginning of year2011-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-05-31$0
Other income not declared elsewhere2011-05-31$0
Administrative expenses (other) incurred2011-05-31$0
Liabilities. Value of operating payables at end of year2011-05-31$0
Liabilities. Value of operating payables at beginning of year2011-05-31$0
Total non interest bearing cash at end of year2011-05-31$9,848
Total non interest bearing cash at beginning of year2011-05-31$9,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Income. Non cash contributions2011-05-31$0
Value of net income/loss2011-05-31$1,337,588
Value of net assets at end of year (total assets less liabilities)2011-05-31$8,253,162
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$6,915,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Assets. partnership/joint venture interests at end of year2011-05-31$0
Assets. partnership/joint venture interests at beginning of year2011-05-31$0
Investment advisory and management fees2011-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$0
Value of interest in pooled separate accounts at end of year2011-05-31$7,502,493
Value of interest in pooled separate accounts at beginning of year2011-05-31$6,099,467
Interest on participant loans2011-05-31$16,396
Income. Interest from loans (other than to participants)2011-05-31$0
Interest earned on other investments2011-05-31$3,722
Income. Interest from US Government securities2011-05-31$0
Income. Interest from corporate debt instruments2011-05-31$0
Value of interest in master investment trust accounts at end of year2011-05-31$0
Value of interest in master investment trust accounts at beginning of year2011-05-31$0
Value of interest in common/collective trusts at end of year2011-05-31$0
Value of interest in common/collective trusts at beginning of year2011-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-05-31$164,487
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-05-31$280,602
Expenses. Payments to insurance carriers foe the provision of benefits2011-05-31$0
Asset value of US Government securities at end of year2011-05-31$0
Asset value of US Government securities at beginning of year2011-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-05-31$0
Net investment gain/loss from pooled separate accounts2011-05-31$1,210,417
Net investment gain or loss from common/collective trusts2011-05-31$0
Net gain/loss from 103.12 investment entities2011-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31No
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Assets. Invements in employer securities at end of year2011-05-31$0
Assets. Invements in employer securities at beginning of year2011-05-31$0
Assets. Value of employer real property at end of year2011-05-31$0
Assets. Value of employer real property at beginning of year2011-05-31$0
Contributions received in cash from employer2011-05-31$220,615
Employer contributions (assets) at end of year2011-05-31$220,615
Employer contributions (assets) at beginning of year2011-05-31$230,651
Income. Dividends from preferred stock2011-05-31$0
Income. Dividends from common stock2011-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$748,324
Asset. Corporate debt instrument preferred debt at end of year2011-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-05-31$0
Contract administrator fees2011-05-31$47,371
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$0
Liabilities. Value of benefit claims payable at end of year2011-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-05-31$0
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Aggregate proceeds on sale of assets2011-05-31$0
Aggregate carrying amount (costs) on sale of assets2011-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31Yes
Opinion of an independent qualified public accountant for this plan2011-05-31Disclaimer
Accountancy firm name2011-05-31J.H. COHN LLP
Accountancy firm EIN2011-05-31221478099
2010 : SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-05-31$0

Form 5500 Responses for SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN

2022: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-06-01Type of plan entitySingle employer plan
2022-06-01Submission has been amendedNo
2022-06-01This submission is the final filingNo
2022-06-01This return/report is a short plan year return/report (less than 12 months)No
2022-06-01Plan is a collectively bargained planNo
2022-06-01Plan funding arrangement – InsuranceYes
2022-06-01Plan funding arrangement – TrustYes
2022-06-01Plan benefit arrangement – InsuranceYes
2022-06-01Plan benefit arrangement - TrustYes
2021: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-06-01Type of plan entitySingle employer plan
2021-06-01Submission has been amendedNo
2021-06-01This submission is the final filingNo
2021-06-01This return/report is a short plan year return/report (less than 12 months)No
2021-06-01Plan is a collectively bargained planNo
2021-06-01Plan funding arrangement – InsuranceYes
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement – InsuranceYes
2021-06-01Plan benefit arrangement - TrustYes
2020: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-06-01Type of plan entitySingle employer plan
2020-06-01Submission has been amendedNo
2020-06-01This submission is the final filingNo
2020-06-01This return/report is a short plan year return/report (less than 12 months)No
2020-06-01Plan is a collectively bargained planNo
2020-06-01Plan funding arrangement – InsuranceYes
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement – InsuranceYes
2020-06-01Plan benefit arrangement - TrustYes
2019: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-06-01Type of plan entitySingle employer plan
2019-06-01Submission has been amendedNo
2019-06-01This submission is the final filingNo
2019-06-01This return/report is a short plan year return/report (less than 12 months)No
2019-06-01Plan is a collectively bargained planNo
2019-06-01Plan funding arrangement – InsuranceYes
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement – InsuranceYes
2019-06-01Plan benefit arrangement - TrustYes
2018: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedNo
2018-06-01This submission is the final filingNo
2018-06-01This return/report is a short plan year return/report (less than 12 months)No
2018-06-01Plan is a collectively bargained planNo
2018-06-01Plan funding arrangement – InsuranceYes
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement – InsuranceYes
2018-06-01Plan benefit arrangement - TrustYes
2017: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – InsuranceYes
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement – InsuranceYes
2017-06-01Plan benefit arrangement - TrustYes
2016: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedNo
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – InsuranceYes
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)No
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – InsuranceYes
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Submission has been amendedNo
2014-06-01This submission is the final filingNo
2014-06-01This return/report is a short plan year return/report (less than 12 months)No
2014-06-01Plan is a collectively bargained planNo
2014-06-01Plan funding arrangement – InsuranceYes
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)No
2013-06-01Plan is a collectively bargained planNo
2013-06-01Plan funding arrangement – InsuranceYes
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement - TrustYes
2012: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2012-06-01Plan funding arrangement – InsuranceYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement - TrustYes
2011: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – InsuranceYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement - TrustYes
2009: SCANTIBODIES LABORATORY, INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedNo
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo
2009-06-01Plan funding arrangement – InsuranceYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number774262
Policy instance 1
Insurance contract or identification number774262
Number of Individuals Covered189
Insurance policy start date2022-06-01
Insurance policy end date2023-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number774262
Policy instance 1
Insurance contract or identification number774262
Insurance policy start date2021-06-01
Insurance policy end date2022-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number774262
Policy instance 1
Insurance contract or identification number774262
Number of Individuals Covered213
Insurance policy start date2020-06-01
Insurance policy end date2021-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819685
Policy instance 2
Insurance contract or identification number819685
Number of Individuals Covered0
Insurance policy start date2019-06-01
Insurance policy end date2020-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $7,360
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees7360
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
Insurance broker organization code?5
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number774262
Policy instance 1
Insurance contract or identification number774262
Number of Individuals Covered209
Insurance policy start date2019-06-01
Insurance policy end date2020-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819685
Policy instance 1
Insurance contract or identification number819685
Number of Individuals Covered211
Insurance policy start date2018-06-01
Insurance policy end date2019-05-31
Total amount of commissions paid to insurance brokerUSD $15,581
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,581
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number819685
Policy instance 1
Insurance contract or identification number819685
Number of Individuals Covered258
Insurance policy start date2017-06-01
Insurance policy end date2018-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,581
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees15000
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameTHE RETIREMENT ADVANTAGE
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number62307
Policy instance 1
Insurance contract or identification number62307
Number of Individuals Covered217
Insurance policy start date2015-06-01
Insurance policy end date2016-05-31
Total amount of commissions paid to insurance brokerUSD $2,172
Total amount of fees paid to insurance companyUSD $8,235
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8235
Additional information about fees paid to insurance brokerTPA FEES & COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $2,172
Insurance broker nameU.S. BANCORP INVESTMENTS, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number62307
Policy instance 1
Insurance contract or identification number62307
Number of Individuals Covered289
Insurance policy start date2014-06-01
Insurance policy end date2015-05-31
Total amount of commissions paid to insurance brokerUSD $33,059
Total amount of fees paid to insurance companyUSD $9,545
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,059
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
Insurance broker nameSAN DIEGO PENSION CONSULTANTS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number62307
Policy instance 1
Insurance contract or identification number62307
Number of Individuals Covered307
Insurance policy start date2013-06-01
Insurance policy end date2014-05-31
Total amount of commissions paid to insurance brokerUSD $36,488
Total amount of fees paid to insurance companyUSD $11,402
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $36,488
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
Insurance broker nameSAN DIEGO PENSION CONSULTANTS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number62307
Policy instance 1
Insurance contract or identification number62307
Number of Individuals Covered284
Insurance policy start date2012-06-01
Insurance policy end date2013-05-31
Total amount of commissions paid to insurance brokerUSD $33,492
Total amount of fees paid to insurance companyUSD $10,334
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,492
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
Insurance broker nameSAN DIEGO PENSION CONSULTANTS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number62307
Policy instance 1
Insurance contract or identification number62307
Number of Individuals Covered275
Insurance policy start date2011-06-01
Insurance policy end date2012-05-31
Total amount of commissions paid to insurance brokerUSD $27,930
Total amount of fees paid to insurance companyUSD $8,718
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number62307
Policy instance 1
Insurance contract or identification number62307
Number of Individuals Covered281
Insurance policy start date2010-06-01
Insurance policy end date2011-05-31
Total amount of commissions paid to insurance brokerUSD $29,569
Total amount of fees paid to insurance companyUSD $7,535
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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