ALFASIGMA USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NESTLE HEALTH SCIENCE-PAMLAB, INC. STOCK BONUS PLAN
401k plan membership statisitcs for NESTLE HEALTH SCIENCE-PAMLAB, INC. STOCK BONUS PLAN
Measure | Date | Value |
---|
2015 : NESTLE HEALTH SCIENCE-PAMLAB, INC. STOCK BONUS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-487,852 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-487,852 |
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 | $416,326 |
Total income from all sources (including contributions) | 2015-12-31 | $2,293,746 |
Total loss/gain on sale of assets | 2015-12-31 | $1,973,248 |
Total of all expenses incurred | 2015-12-31 | $13,629,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,475,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $47,293,792 |
Value of total assets at beginning of year | 2015-12-31 | $59,045,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,143 |
Total interest from all sources | 2015-12-31 | $808,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $522,463 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $162,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-11,335,655 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,293,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,629,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $154,143 |
Income. Interest from US Government securities | 2015-12-31 | $122,931 |
Income. Interest from corporate debt instruments | 2015-12-31 | $684,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $260,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $696,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $696,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $479 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,711,761 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $58,103,131 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $246,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,475,258 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $40,159,207 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $368,876 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $59,707,503 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $57,734,255 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2015-12-31 | 581433845 |
2014 : NESTLE HEALTH SCIENCE-PAMLAB, INC. STOCK BONUS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $103,004 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $103,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $416,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $973,812 |
Total loss/gain on sale of assets | 2014-12-31 | $-68,714 |
Total of all expenses incurred | 2014-12-31 | $5,449,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,401,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $246,184 |
Value of total assets at end of year | 2014-12-31 | $59,045,773 |
Value of total assets at beginning of year | 2014-12-31 | $63,104,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,450 |
Total interest from all sources | 2014-12-31 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,025,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $623,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-1,332,695 |
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 | $-4,475,335 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,629,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,104,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $47,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $696,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,150,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,150,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $58,103,131 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $61,322,770 |
Contributions received in cash from employer | 2014-12-31 | $246,184 |
Employer contributions (assets) at end of year | 2014-12-31 | $246,184 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,001 |
Income. Dividends from common stock | 2014-12-31 | $2,025,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,401,697 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $368,876 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,246,381 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,315,095 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2014-12-31 | 581433845 |
2013 : NESTLE HEALTH SCIENCE-PAMLAB, INC. STOCK BONUS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-130,730 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-130,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,495,955 |
Expenses. Interest paid | 2013-12-31 | $214,965 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $214,965 |
Total income from all sources (including contributions) | 2013-12-31 | $36,050,186 |
Total loss/gain on sale of assets | 2013-12-31 | $8,680,062 |
Total of all expenses incurred | 2013-12-31 | $222,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,054,879 |
Value of total assets at end of year | 2013-12-31 | $63,104,782 |
Value of total assets at beginning of year | 2013-12-31 | $52,773,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,922 |
Total interest from all sources | 2013-12-31 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,781,862 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $623,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,599 |
Other income not declared elsewhere | 2013-12-31 | $24,664,043 |
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 | $35,827,299 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,104,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,277,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,150,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $70 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $61,322,770 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $52,773,438 |
Contributions received in cash from employer | 2013-12-31 | $1,054,879 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,001 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $1,781,862 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $61,453,500 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $52,773,438 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $25,456,356 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | RIGBY FINANCIAL GROUP |
Accountancy firm EIN | 2013-12-31 | 721386696 |