CHESAPEAKE PHARMACEUTICAL PKG CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHESAPEAKE PHARMACEUTICAL 401(K) PLAN
Measure | Date | Value |
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2015 : CHESAPEAKE PHARMACEUTICAL 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total transfer of assets to this plan | 2015-01-31 | $0 |
Total transfer of assets from this plan | 2015-01-31 | $13,590,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $-2,193 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $0 |
Value of total assets at end of year | 2015-01-31 | $0 |
Value of total assets at beginning of year | 2015-01-31 | $13,593,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $0 |
Total interest from all sources | 2015-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $13,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Total non interest bearing cash at beginning of year | 2015-01-31 | $13,466,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $-2,193 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $13,593,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $126,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $-2,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Did the plan have assets held for investment | 2015-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | ED DURAS |
Accountancy firm EIN | 2015-01-31 | 113516387 |
2014 : CHESAPEAKE PHARMACEUTICAL 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,529,160 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,735,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,718,323 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,988 |
Value of total corrective distributions | 2014-12-31 | $462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,599,233 |
Value of total assets at end of year | 2014-12-31 | $13,593,005 |
Value of total assets at beginning of year | 2014-12-31 | $13,798,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,288 |
Total interest from all sources | 2014-12-31 | $10,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $709,240 |
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 | $709,240 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,010,156 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $239,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,798 |
Other income not declared elsewhere | 2014-12-31 | $35,767 |
Administrative expenses (other) incurred | 2014-12-31 | $4,288 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,466,096 |
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 | $-205,901 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,593,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,798,906 |
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 | $126,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,302,049 |
Interest on participant loans | 2014-12-31 | $10,432 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,257,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,991 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,503 |
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 | $544,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,718,323 |
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 | PASCALE, RAZZINO, ALEXANDERSON & CO |
Accountancy firm EIN | 2014-12-31 | 113516387 |
2013 : CHESAPEAKE PHARMACEUTICAL 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,444,844 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,480,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,437,501 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $39,125 |
Value of total corrective distributions | 2013-12-31 | $34 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,606,513 |
Value of total assets at end of year | 2013-12-31 | $13,798,906 |
Value of total assets at beginning of year | 2013-12-31 | $11,834,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,485 |
Total interest from all sources | 2013-12-31 | $13,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $531,363 |
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 | $531,363 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $980,987 |
Participant contributions at end of year | 2013-12-31 | $239,121 |
Participant contributions at beginning of year | 2013-12-31 | $295,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,349 |
Other income not declared elsewhere | 2013-12-31 | $97 |
Administrative expenses (other) incurred | 2013-12-31 | $3,485 |
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 | $1,964,699 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,798,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,834,207 |
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 | $12,302,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,384,706 |
Interest on participant loans | 2013-12-31 | $13,595 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,257,736 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,154,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,271,973 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,303 |
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 | $543,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,437,501 |
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 | ED DURAS |
Accountancy firm EIN | 2013-12-31 | 113516387 |
2012 : CHESAPEAKE PHARMACEUTICAL 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,733,940 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,070,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,057,537 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,516,476 |
Value of total assets at end of year | 2012-12-31 | $11,834,207 |
Value of total assets at beginning of year | 2012-12-31 | $10,170,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,147 |
Total interest from all sources | 2012-12-31 | $14,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $262,820 |
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 | $262,820 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $926,890 |
Participant contributions at end of year | 2012-12-31 | $295,474 |
Participant contributions at beginning of year | 2012-12-31 | $401,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,674 |
Other income not declared elsewhere | 2012-12-31 | $5 |
Administrative expenses (other) incurred | 2012-12-31 | $3,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,663,212 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,834,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,170,995 |
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 | $10,384,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,732,292 |
Interest on participant loans | 2012-12-31 | $14,443 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,154,027 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,036,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $925,665 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,531 |
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 | $524,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,057,537 |
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 | ED DURAS |
Accountancy firm EIN | 2012-12-31 | 113516387 |
2011 : CHESAPEAKE PHARMACEUTICAL 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,314,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $842,666 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $767,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $754,127 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,096,497 |
Value of total assets at end of year | 2011-12-31 | $10,170,995 |
Value of total assets at beginning of year | 2011-12-31 | $5,781,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,155 |
Total interest from all sources | 2011-12-31 | $6,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $232,646 |
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 | $232,646 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $717,425 |
Participant contributions at end of year | 2011-12-31 | $401,708 |
Participant contributions at beginning of year | 2011-12-31 | $229,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,420 |
Other income not declared elsewhere | 2011-12-31 | $-72,740 |
Administrative expenses (other) incurred | 2011-12-31 | $4,155 |
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 | $75,016 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,170,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,781,532 |
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 | $8,732,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,033,504 |
Interest on participant loans | 2011-12-31 | $6,816 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,036,995 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $518,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-440,309 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,756 |
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 | $375,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $754,127 |
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 | 2011-12-31 | Yes |
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 | ED DURAS |
Accountancy firm EIN | 2011-12-31 | 113516387 |
2010 : CHESAPEAKE PHARMACEUTICAL 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,583,825 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $482,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $472,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $966,954 |
Value of total assets at end of year | 2010-12-31 | $5,781,532 |
Value of total assets at beginning of year | 2010-12-31 | $4,679,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,697 |
Total interest from all sources | 2010-12-31 | $11,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,212 |
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 | $87,212 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $594,409 |
Participant contributions at end of year | 2010-12-31 | $229,534 |
Participant contributions at beginning of year | 2010-12-31 | $137,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,334 |
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 | $1,101,737 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,781,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,679,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,033,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,089,506 |
Interest on participant loans | 2010-12-31 | $11,358 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $518,494 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $452,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $504,112 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,189 |
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 | $334,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $472,391 |
Contract administrator fees | 2010-12-31 | $6,620 |
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 | 2010-12-31 | No |
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 | PASCALE,RAZZINO,ALEXANDERSON & CO |
Accountancy firm EIN | 2010-12-31 | 113516387 |