CORBUS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORBUS/SOIN INTERNATIONAL 401(K) PLAN
Measure | Date | Value |
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2022 : CORBUS/SOIN INTERNATIONAL 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,947,156 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,481,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,454,676 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,343,227 |
Value of total assets at end of year | 2022-12-31 | $14,728,798 |
Value of total assets at beginning of year | 2022-12-31 | $18,157,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,644 |
Total interest from all sources | 2022-12-31 | $6,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $184,068 |
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 | $184,068 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,644 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $910,940 |
Participant contributions at end of year | 2022-12-31 | $162,942 |
Participant contributions at beginning of year | 2022-12-31 | $165,516 |
Participant contributions at end of year | 2022-12-31 | $33,604 |
Participant contributions at beginning of year | 2022-12-31 | $38,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,627 |
Other income not declared elsewhere | 2022-12-31 | $29,142 |
Total non interest bearing cash at end of year | 2022-12-31 | $40 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,555 |
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 | $-3,428,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,728,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,157,329 |
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 | $12,870,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,323,127 |
Interest on participant loans | 2022-12-31 | $6,305 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,631,708 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,614,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,510,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $363,660 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,164 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,454,676 |
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 | 2022-12-31 | Yes |
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 | SWINDON, SPRINGER & CO. |
Accountancy firm EIN | 2022-12-31 | 311339842 |
2021 : CORBUS/SOIN INTERNATIONAL 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,458,562 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,096,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,000,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,285,705 |
Value of total assets at end of year | 2021-12-31 | $18,157,329 |
Value of total assets at beginning of year | 2021-12-31 | $15,795,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,887 |
Total interest from all sources | 2021-12-31 | $6,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,579,542 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $922,492 |
Participant contributions at end of year | 2021-12-31 | $165,516 |
Participant contributions at beginning of year | 2021-12-31 | $173,510 |
Participant contributions at end of year | 2021-12-31 | $38,934 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,932 |
Administrative expenses (other) incurred | 2021-12-31 | $95,887 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,555 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $58,216 |
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 | $2,361,912 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,157,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,795,417 |
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 | $16,323,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,336,525 |
Interest on participant loans | 2021-12-31 | $6,587 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,614,069 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,227,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,166,270 |
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 | Yes |
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 | $355,281 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,128 |
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 | $1,000,763 |
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 | SWINDON, SPRINGER & CO. |
Accountancy firm EIN | 2021-12-31 | 311339842 |
2020 : CORBUS/SOIN INTERNATIONAL 401(K) PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,691,778 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,251,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,168,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,302,277 |
Value of total assets at end of year | 2020-12-31 | $15,795,417 |
Value of total assets at beginning of year | 2020-12-31 | $16,354,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,401 |
Total interest from all sources | 2020-12-31 | $9,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,635,217 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $913,543 |
Participant contributions at end of year | 2020-12-31 | $173,510 |
Participant contributions at beginning of year | 2020-12-31 | $228,979 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $40,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,734 |
Administrative expenses (other) incurred | 2020-12-31 | $28,533 |
Total non interest bearing cash at end of year | 2020-12-31 | $58,216 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,367 |
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 | $-559,496 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,795,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,354,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $31,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,336,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,057,421 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $9,894 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,227,166 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,006,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,346,735 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,872 |
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 | Yes |
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 | $375,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,168,873 |
Contract administrator fees | 2020-12-31 | $22,318 |
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 | SWINDON, SPRINGER & CO. |
Accountancy firm EIN | 2020-12-31 | 311339842 |
2019 : CORBUS/SOIN INTERNATIONAL 401(K) PLAN 2019 401k financial data |
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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 | $0 |
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 | $4,631,454 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,002,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,920,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,791,274 |
Value of total assets at end of year | 2019-12-31 | $16,354,913 |
Value of total assets at beginning of year | 2019-12-31 | $13,725,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,428 |
Total interest from all sources | 2019-12-31 | $8,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,190,396 |
Participant contributions at end of year | 2019-12-31 | $228,979 |
Participant contributions at beginning of year | 2019-12-31 | $200,105 |
Participant contributions at end of year | 2019-12-31 | $40,112 |
Participant contributions at beginning of year | 2019-12-31 | $44,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $185,388 |
Administrative expenses (other) incurred | 2019-12-31 | $81,428 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,367 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,791 |
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 | $2,629,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,354,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,725,879 |
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 | $15,057,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,849,111 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $8,729 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,006,385 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,609,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,813,790 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,661 |
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 | $415,490 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,649 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,920,992 |
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 | SWINDON, SPRINGER & CO. |
Accountancy firm EIN | 2019-12-31 | 311339842 |
2018 : CORBUS/SOIN INTERNATIONAL 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $649,485 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,046,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,963,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,517,941 |
Value of total assets at end of year | 2018-12-31 | $13,725,879 |
Value of total assets at beginning of year | 2018-12-31 | $15,122,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,213 |
Total interest from all sources | 2018-12-31 | $7,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,057,604 |
Participant contributions at end of year | 2018-12-31 | $200,105 |
Participant contributions at beginning of year | 2018-12-31 | $194,878 |
Participant contributions at end of year | 2018-12-31 | $44,889 |
Participant contributions at beginning of year | 2018-12-31 | $36,178 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,519 |
Other income not declared elsewhere | 2018-12-31 | $-875,866 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,791 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,488 |
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 | $-1,397,022 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,725,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,122,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $32,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,849,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,087,935 |
Interest on participant loans | 2018-12-31 | $7,410 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,609,230 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $779,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $400,818 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,753 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,963,294 |
Contract administrator fees | 2018-12-31 | $50,750 |
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 | No |
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 | SWINDON SPRINGER & CO. INC. |
Accountancy firm EIN | 2018-12-31 | 311339842 |
2017 : CORBUS/SOIN INTERNATIONAL 401(K) PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,553,719 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $830,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $754,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,357,952 |
Value of total assets at end of year | 2017-12-31 | $15,122,901 |
Value of total assets at beginning of year | 2017-12-31 | $12,399,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,955 |
Total interest from all sources | 2017-12-31 | $9,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $47,074 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $956,199 |
Participant contributions at end of year | 2017-12-31 | $194,878 |
Participant contributions at beginning of year | 2017-12-31 | $281,584 |
Participant contributions at end of year | 2017-12-31 | $36,178 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,896 |
Other income not declared elsewhere | 2017-12-31 | $2,185,994 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,488 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $57,377 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $2,723,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,122,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,399,834 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,087,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,916,960 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $9,773 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $779,507 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,134,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $382,857 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,915 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $754,697 |
Contract administrator fees | 2017-12-31 | $28,881 |
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 | No |
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 | SWINDON SPRINGER & CO. INC. |
Accountancy firm EIN | 2017-12-31 | 311339842 |
2016 : CORBUS/SOIN INTERNATIONAL 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 | $0 |
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 | $2,211,224 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,835,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,779,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,357,120 |
Value of total assets at end of year | 2016-12-31 | $12,399,834 |
Value of total assets at beginning of year | 2016-12-31 | $12,023,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,243 |
Total interest from all sources | 2016-12-31 | $8,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,791 |
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 | $176,791 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,129 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $950,524 |
Participant contributions at end of year | 2016-12-31 | $281,584 |
Participant contributions at beginning of year | 2016-12-31 | $232,398 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $44,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $103,284 |
Other income not declared elsewhere | 2016-12-31 | $668,821 |
Total non interest bearing cash at end of year | 2016-12-31 | $57,377 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,719 |
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 | $376,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,399,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,023,615 |
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 | $10,916,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,896,258 |
Interest on participant loans | 2016-12-31 | $8,492 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,134,552 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $821,948 |
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 | $303,312 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,361 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,779,762 |
Contract administrator fees | 2016-12-31 | $27,114 |
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 | SWINDON SPRINGER & CO. INC. |
Accountancy firm EIN | 2016-12-31 | 311339842 |
2015 : CORBUS/SOIN INTERNATIONAL 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 | $1,162,148 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,309,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,252,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,320,386 |
Value of total assets at end of year | 2015-12-31 | $12,023,615 |
Value of total assets at beginning of year | 2015-12-31 | $12,171,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,062 |
Total interest from all sources | 2015-12-31 | $6,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $168,222 |
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 | $168,222 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,233 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $995,486 |
Participant contributions at end of year | 2015-12-31 | $232,398 |
Participant contributions at beginning of year | 2015-12-31 | $265,162 |
Participant contributions at end of year | 2015-12-31 | $44,263 |
Participant contributions at beginning of year | 2015-12-31 | $43,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,306 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,719 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $27,624 |
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 | $-147,559 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,023,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,171,174 |
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 | $28,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,896,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,838,397 |
Interest on participant loans | 2015-12-31 | $6,744 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $821,948 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $981,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-337,314 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,110 |
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 | $321,594 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,029 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,252,645 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | SWINDON SPRINGER & CO. INC. |
Accountancy firm EIN | 2015-12-31 | 311339842 |
2014 : CORBUS/SOIN INTERNATIONAL 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,118,378 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,018,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $966,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,547,190 |
Value of total assets at end of year | 2014-12-31 | $12,171,174 |
Value of total assets at beginning of year | 2014-12-31 | $11,070,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,205 |
Total interest from all sources | 2014-12-31 | $6,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $187,759 |
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 | $187,759 |
Administrative expenses professional fees incurred | 2014-12-31 | $23,008 |
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 | Yes |
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 | $1,115,255 |
Participant contributions at end of year | 2014-12-31 | $265,162 |
Participant contributions at beginning of year | 2014-12-31 | $148,331 |
Participant contributions at end of year | 2014-12-31 | $43,134 |
Participant contributions at beginning of year | 2014-12-31 | $45,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,668 |
Total non interest bearing cash at end of year | 2014-12-31 | $27,624 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,990 |
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 | $1,100,225 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,171,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,070,949 |
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 | $28,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,838,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,873,447 |
Interest on participant loans | 2014-12-31 | $6,333 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $981,479 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $980,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $363,355 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,741 |
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 | $421,267 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,378 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $966,948 |
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 | SWINDON SPRINGER & CO. INC. |
Accountancy firm EIN | 2014-12-31 | 311339842 |
2013 : CORBUS/SOIN INTERNATIONAL 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 | $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 | $3,291,285 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $324,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $282,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,569,470 |
Value of total assets at end of year | 2013-12-31 | $11,070,949 |
Value of total assets at beginning of year | 2013-12-31 | $8,104,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,097 |
Total interest from all sources | 2013-12-31 | $4,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,788 |
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 | $140,788 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,790 |
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 | Yes |
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 | $1,079,745 |
Participant contributions at end of year | 2013-12-31 | $148,331 |
Participant contributions at beginning of year | 2013-12-31 | $118,072 |
Participant contributions at end of year | 2013-12-31 | $45,059 |
Participant contributions at beginning of year | 2013-12-31 | $41,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,649 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,990 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,058 |
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 | $2,966,913 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,070,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,104,036 |
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 | $17,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,873,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,728,474 |
Interest on participant loans | 2013-12-31 | $4,616 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $980,881 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,194,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,568,564 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,847 |
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 | Yes |
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 | $466,076 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,241 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $282,275 |
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 | 2013-12-31 | Yes |
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 | SWINDON SPRINGER & CO. INC. |
Accountancy firm EIN | 2013-12-31 | 311339842 |
2012 : CORBUS/SOIN INTERNATIONAL 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 | $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 | $2,043,651 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $489,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $475,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,296,814 |
Value of total assets at end of year | 2012-12-31 | $8,104,036 |
Value of total assets at beginning of year | 2012-12-31 | $6,549,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,516 |
Total interest from all sources | 2012-12-31 | $3,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,502 |
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 | $114,502 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,495 |
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 | Yes |
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 | $881,223 |
Participant contributions at end of year | 2012-12-31 | $118,072 |
Participant contributions at beginning of year | 2012-12-31 | $98,820 |
Participant contributions at end of year | 2012-12-31 | $41,637 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,058 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $38,571 |
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 | $1,554,623 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,104,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,549,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,728,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,161,676 |
Interest on participant loans | 2012-12-31 | $3,554 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,194,969 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,250,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $609,831 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,950 |
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 | $354,240 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,826 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $475,512 |
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 | 2012-12-31 | Yes |
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 | SWINDON SPRINGER & CO. INC. |
Accountancy firm EIN | 2012-12-31 | 311339842 |
2011 : CORBUS/SOIN INTERNATIONAL 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 | $4,671,804 |
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 | $714,561 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $357,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $342,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,097,000 |
Value of total assets at end of year | 2011-12-31 | $6,549,413 |
Value of total assets at beginning of year | 2011-12-31 | $1,520,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,746 |
Total interest from all sources | 2011-12-31 | $3,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $222,801 |
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 | $222,801 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,487 |
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 | $593,488 |
Participant contributions at end of year | 2011-12-31 | $98,820 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $5,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $219,364 |
Total non interest bearing cash at end of year | 2011-12-31 | $38,571 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,511,905 |
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 | $357,028 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,549,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,520,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,412,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $3,766 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-609,006 |
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 | $284,148 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $342,787 |
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 | SWINDON SPRINGER & CO. INC. |
Accountancy firm EIN | 2011-12-31 | 311339842 |