SYMVIONICS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SYMVIONICS, INC.
Submission information for form 5500 for 401k plan SYMVIONICS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SYMVIONICS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,827 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,380,638 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $775,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $771,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $637,109 |
| Value of total assets at end of year | 2023-12-31 | $16,108,002 |
| Value of total assets at beginning of year | 2023-12-31 | $14,502,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,002 |
| Total interest from all sources | 2023-12-31 | $6,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $184,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $184,583 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $521,124 |
| Participant contributions at end of year | 2023-12-31 | $91,656 |
| Participant contributions at beginning of year | 2023-12-31 | $41,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,605 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,253 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,605,061 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,105,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,500,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,365,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,093,749 |
| Interest on participant loans | 2023-12-31 | $6,386 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,646,164 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,360,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,552,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $115,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $771,575 |
| Contract administrator fees | 2023-12-31 | $4,002 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,471 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,827 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,827 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,380,638 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $775,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $771,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $637,109 |
| Value of total assets at end of year | 2023-01-01 | $16,108,002 |
| Value of total assets at beginning of year | 2023-01-01 | $14,502,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,002 |
| Total interest from all sources | 2023-01-01 | $6,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $184,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $184,583 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $521,124 |
| Participant contributions at end of year | 2023-01-01 | $91,656 |
| Participant contributions at beginning of year | 2023-01-01 | $41,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,605 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,253 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,605,061 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,105,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,500,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,365,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,093,749 |
| Interest on participant loans | 2023-01-01 | $6,386 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,646,164 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,360,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,552,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $115,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $771,575 |
| Contract administrator fees | 2023-01-01 | $4,002 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,471 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,827 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : SYMVIONICS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,910 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,104,035 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,658,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,655,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $626,626 |
| Value of total assets at end of year | 2022-12-31 | $14,502,297 |
| Value of total assets at beginning of year | 2022-12-31 | $20,265,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,835 |
| Total interest from all sources | 2022-12-31 | $4,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $155,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $155,579 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $504,191 |
| Participant contributions at end of year | 2022-12-31 | $41,091 |
| Participant contributions at beginning of year | 2022-12-31 | $81,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,622 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,889 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,762,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,500,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,263,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,093,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,513,764 |
| Interest on participant loans | 2022-12-31 | $4,499 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,360,963 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,665,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,890,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $121,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,655,716 |
| Contract administrator fees | 2022-12-31 | $2,835 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,910 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,910 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,104,035 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,658,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,655,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $626,626 |
| Value of total assets at end of year | 2022-01-01 | $14,502,297 |
| Value of total assets at beginning of year | 2022-01-01 | $20,265,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,835 |
| Total interest from all sources | 2022-01-01 | $4,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $155,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $155,579 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $504,191 |
| Participant contributions at end of year | 2022-01-01 | $41,091 |
| Participant contributions at beginning of year | 2022-01-01 | $81,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,622 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,889 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,762,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,500,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,263,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,093,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,513,764 |
| Interest on participant loans | 2022-01-01 | $4,499 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,360,963 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,665,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,890,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $121,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,655,716 |
| Contract administrator fees | 2022-01-01 | $2,835 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,910 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : SYMVIONICS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,637 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,939,943 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $423,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $420,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $640,227 |
| Value of total assets at end of year | 2021-12-31 | $20,265,966 |
| Value of total assets at beginning of year | 2021-12-31 | $17,752,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,708 |
| Total interest from all sources | 2021-12-31 | $7,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $149,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $149,831 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $447,990 |
| Participant contributions at end of year | 2021-12-31 | $81,476 |
| Participant contributions at beginning of year | 2021-12-31 | $125,992 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,889 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,516,108 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,263,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,746,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,513,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,684,302 |
| Interest on participant loans | 2021-12-31 | $7,874 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,665,215 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,918,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,142,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $119,321 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $420,127 |
| Contract administrator fees | 2021-12-31 | $3,708 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,637 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : SYMVIONICS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,107 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,967,191 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,115,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,108,921 |
| Value of total corrective distributions | 2020-12-31 | $4,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $649,769 |
| Value of total assets at end of year | 2020-12-31 | $17,752,585 |
| Value of total assets at beginning of year | 2020-12-31 | $17,897,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,651 |
| Total interest from all sources | 2020-12-31 | $10,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $155,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $155,273 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $502,382 |
| Participant contributions at end of year | 2020-12-31 | $125,992 |
| Participant contributions at beginning of year | 2020-12-31 | $169,302 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24,286 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-148,707 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,746,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,895,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,684,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,877,412 |
| Interest on participant loans | 2020-12-31 | $10,966 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,918,005 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,848,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,074,732 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $147,387 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,108,921 |
| Contract administrator fees | 2020-12-31 | $2,651 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,107 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : SYMVIONICS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,761,584 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $443,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $439,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $804,865 |
| Value of total assets at end of year | 2019-12-31 | $17,897,762 |
| Value of total assets at beginning of year | 2019-12-31 | $14,577,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,528 |
| Total interest from all sources | 2019-12-31 | $10,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $206,094 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $647,637 |
| Participant contributions at end of year | 2019-12-31 | $169,302 |
| Participant contributions at beginning of year | 2019-12-31 | $71,533 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $23,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,143 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,107 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,318,053 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,895,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,577,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,877,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,251,755 |
| Interest on participant loans | 2019-12-31 | $10,583 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,848,941 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,224,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,653,049 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $86,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $157,228 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $439,003 |
| Contract administrator fees | 2019-12-31 | $4,528 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,107 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : SYMVIONICS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $416 |
| Total income from all sources (including contributions) | 2018-12-31 | $68,421 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $610,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $606,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,002,570 |
| Value of total assets at end of year | 2018-12-31 | $14,577,602 |
| Value of total assets at beginning of year | 2018-12-31 | $15,119,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,405 |
| Total interest from all sources | 2018-12-31 | $2,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $159,080 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,405 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $600,253 |
| Participant contributions at end of year | 2018-12-31 | $71,533 |
| Participant contributions at beginning of year | 2018-12-31 | $42,503 |
| Participant contributions at end of year | 2018-12-31 | $23,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $264,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $416 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-541,671 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,577,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,119,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,251,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,099,463 |
| Interest on participant loans | 2018-12-31 | $2,766 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,224,729 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,977,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,174,821 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $78,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $138,137 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $606,687 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : SYMVIONICS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $292 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,777,266 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $444,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $443,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $699,210 |
| Value of total assets at end of year | 2017-12-31 | $15,119,689 |
| Value of total assets at beginning of year | 2017-12-31 | $12,786,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,297 |
| Total interest from all sources | 2017-12-31 | $1,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $155,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $155,845 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $544,885 |
| Participant contributions at end of year | 2017-12-31 | $42,503 |
| Participant contributions at beginning of year | 2017-12-31 | $75,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $416 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $292 |
| Total non interest bearing cash at end of year | 2017-12-31 | $416 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,332,776 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,119,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,786,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,099,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,794,976 |
| Interest on participant loans | 2017-12-31 | $1,791 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,977,307 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,915,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,852,353 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $68,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $125,365 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $443,193 |
| Contract administrator fees | 2017-12-31 | $1,173 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : SYMVIONICS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,429,576 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $614,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $612,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $594,868 |
| Value of total assets at end of year | 2016-12-31 | $12,786,789 |
| Value of total assets at beginning of year | 2016-12-31 | $11,971,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,360 |
| Total interest from all sources | 2016-12-31 | $2,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $158,782 |
| Administrative expenses professional fees incurred | 2016-12-31 | $292 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $483,094 |
| Participant contributions at end of year | 2016-12-31 | $75,601 |
| Participant contributions at beginning of year | 2016-12-31 | $94,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,830 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $292 |
| Total non interest bearing cash at end of year | 2016-12-31 | $292 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $814,730 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,786,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,971,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,794,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,113,759 |
| Interest on participant loans | 2016-12-31 | $2,829 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,915,920 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,754,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $673,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $109,944 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $612,486 |
| Contract administrator fees | 2016-12-31 | $2,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : SYMVIONICS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $476,828 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $402,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $398,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $590,923 |
| Value of total assets at end of year | 2015-12-31 | $11,971,767 |
| Value of total assets at beginning of year | 2015-12-31 | $11,897,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,003 |
| Total interest from all sources | 2015-12-31 | $3,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $139,004 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $479,146 |
| Participant contributions at end of year | 2015-12-31 | $94,252 |
| Participant contributions at beginning of year | 2015-12-31 | $74,679 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,067 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $73,908 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,971,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,897,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,113,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,476,939 |
| Interest on participant loans | 2015-12-31 | $3,437 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,754,689 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,345,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-256,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $111,777 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $398,917 |
| Contract administrator fees | 2015-12-31 | $4,003 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : SYMVIONICS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,593 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,137,319 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $321,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $317,313 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $680,543 |
| Value of total assets at end of year | 2014-12-31 | $11,897,859 |
| Value of total assets at beginning of year | 2014-12-31 | $11,104,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,978 |
| Total interest from all sources | 2014-12-31 | $2,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $122,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $122,178 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $478,158 |
| Participant contributions at end of year | 2014-12-31 | $74,679 |
| Participant contributions at beginning of year | 2014-12-31 | $84,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,368 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,593 |
| Total non interest bearing cash at end of year | 2014-12-31 | $382 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $816,028 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,897,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,081,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,476,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,005,801 |
| Interest on participant loans | 2014-12-31 | $2,600 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,345,401 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,013,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $331,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $111,017 |
| Employer contributions (assets) at end of year | 2014-12-31 | $458 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $317,313 |
| Contract administrator fees | 2014-12-31 | $3,978 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : SYMVIONICS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,150 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,278,488 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,153,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,126,510 |
| Value of total corrective distributions | 2013-12-31 | $22,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $663,659 |
| Value of total assets at end of year | 2013-12-31 | $11,104,424 |
| Value of total assets at beginning of year | 2013-12-31 | $10,009,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,445 |
| Total interest from all sources | 2013-12-31 | $3,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $92,271 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $493,500 |
| Participant contributions at end of year | 2013-12-31 | $84,500 |
| Participant contributions at beginning of year | 2013-12-31 | $78,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $420 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,593 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $51,730 |
| Total non interest bearing cash at end of year | 2013-12-31 | $382 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,124,940 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,081,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,956,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,005,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,068,836 |
| Interest on participant loans | 2013-12-31 | $3,104 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,013,009 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,859,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,519,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $132,214 |
| Employer contributions (assets) at end of year | 2013-12-31 | $732 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,126,510 |
| Contract administrator fees | 2013-12-31 | $4,445 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : SYMVIONICS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,519 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,855,882 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,800,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,743,144 |
| Value of total corrective distributions | 2012-12-31 | $51,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $878,169 |
| Value of total assets at end of year | 2012-12-31 | $10,009,041 |
| Value of total assets at beginning of year | 2012-12-31 | $9,919,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,189 |
| Total interest from all sources | 2012-12-31 | $4,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $113,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $113,920 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $620,267 |
| Participant contributions at end of year | 2012-12-31 | $78,260 |
| Participant contributions at beginning of year | 2012-12-31 | $135,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $77,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $420 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $51,730 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,519 |
| Total non interest bearing cash at end of year | 2012-12-31 | $420 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $31,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $55,819 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,956,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,901,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,068,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,748,429 |
| Interest on participant loans | 2012-12-31 | $4,372 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,859,672 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,000,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,000,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $859,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $180,636 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,853 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,743,144 |
| Contract administrator fees | 2012-12-31 | $5,189 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : SYMVIONICS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,327 |
| Total income from all sources (including contributions) | 2011-12-31 | $219,350 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,128,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,108,697 |
| Value of total corrective distributions | 2011-12-31 | $18,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,004,116 |
| Value of total assets at end of year | 2011-12-31 | $9,919,591 |
| Value of total assets at beginning of year | 2011-12-31 | $10,811,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,115 |
| Total interest from all sources | 2011-12-31 | $6,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $149,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $149,223 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $757,542 |
| Participant contributions at end of year | 2011-12-31 | $135,771 |
| Participant contributions at beginning of year | 2011-12-31 | $160,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,127 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,519 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,327 |
| Total non interest bearing cash at end of year | 2011-12-31 | $31,737 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $34,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-908,981 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,901,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,810,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,748,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,110,979 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $6,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,000,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,505,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,505,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $88 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-940,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $240,447 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,108,697 |
| Contract administrator fees | 2011-12-31 | $1,115 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : SYMVIONICS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,859 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,465,233 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $574,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $567,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $959,003 |
| Value of total assets at end of year | 2010-12-31 | $10,811,380 |
| Value of total assets at beginning of year | 2010-12-31 | $8,964,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,660 |
| Total interest from all sources | 2010-12-31 | $7,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $200,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $200,668 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $724,641 |
| Participant contributions at end of year | 2010-12-31 | $160,021 |
| Participant contributions at beginning of year | 2010-12-31 | $98,055 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,327 |
| Total non interest bearing cash at end of year | 2010-12-31 | $34,614 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $33,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,890,860 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,810,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,919,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,110,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,138,329 |
| Interest on participant loans | 2010-12-31 | $7,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,505,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $693,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $693,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $79 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,298,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $234,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $567,713 |
| Contract administrator fees | 2010-12-31 | $6,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $44,859 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
