MATTISON PATHOLOGY, LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AVERO DIAGNOSTICS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-542,169 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,493,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,444,591 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,900 |
Value of total corrective distributions | 2022-12-31 | $19,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $303,886 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $8,035,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,874 |
Total interest from all sources | 2022-12-31 | $380 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $39,818 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $202,074 |
Participant contributions at beginning of year | 2022-12-31 | $50,087 |
Other income not declared elsewhere | 2022-12-31 | $46,445 |
Administrative expenses (other) incurred | 2022-12-31 | $21,874 |
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 | $-8,035,855 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,035,855 |
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 beginning of year | 2022-12-31 | $7,741,740 |
Interest on participant loans | 2022-12-31 | $380 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $244,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-933,616 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $918 |
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 | $101,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,444,591 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : AVERO DIAGNOSTICS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,732,964 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,257,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,221,403 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,004 |
Value of total corrective distributions | 2021-12-31 | $20,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,641,754 |
Value of total assets at end of year | 2021-12-31 | $8,035,855 |
Value of total assets at beginning of year | 2021-12-31 | $6,560,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,454 |
Total interest from all sources | 2021-12-31 | $2,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $256,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $256,998 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,024,285 |
Participant contributions at end of year | 2021-12-31 | $50,087 |
Participant contributions at beginning of year | 2021-12-31 | $89,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $84,229 |
Other income not declared elsewhere | 2021-12-31 | $6,388 |
Administrative expenses (other) incurred | 2021-12-31 | $12,454 |
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 | $1,475,477 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,035,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,560,378 |
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 | $7,741,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,256,371 |
Interest on participant loans | 2021-12-31 | $2,911 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $244,028 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $214,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $821,631 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $533,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,221,403 |
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 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : AVERO DIAGNOSTICS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,058,676 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $366,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $356,673 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $59 |
Value of total corrective distributions | 2020-12-31 | $5,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,026,945 |
Value of total assets at end of year | 2020-12-31 | $6,560,378 |
Value of total assets at beginning of year | 2020-12-31 | $3,868,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,625 |
Total interest from all sources | 2020-12-31 | $3,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $137,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $137,968 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $387,000 |
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 | $971,833 |
Participant contributions at end of year | 2020-12-31 | $89,479 |
Participant contributions at beginning of year | 2020-12-31 | $60,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $534,412 |
Administrative expenses (other) incurred | 2020-12-31 | $4,625 |
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 | $2,692,227 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,560,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,868,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,256,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,619,173 |
Interest on participant loans | 2020-12-31 | $3,407 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $214,528 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $188,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $886,241 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $520,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $356,673 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : AVERO DIAGNOSTICS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,722,961 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $478,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $458,450 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,061 |
Value of total corrective distributions | 2019-12-31 | $15,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,076,061 |
Value of total assets at end of year | 2019-12-31 | $3,868,151 |
Value of total assets at beginning of year | 2019-12-31 | $2,623,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,428 |
Total interest from all sources | 2019-12-31 | $3,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,255 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $263,000 |
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 | $746,594 |
Participant contributions at end of year | 2019-12-31 | $60,821 |
Participant contributions at beginning of year | 2019-12-31 | $56,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,560 |
Other income not declared elsewhere | 2019-12-31 | $7 |
Administrative expenses (other) incurred | 2019-12-31 | $3,428 |
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 | $1,244,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,868,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,623,683 |
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 | $3,619,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,399,407 |
Interest on participant loans | 2019-12-31 | $3,124 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $188,157 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $167,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $530,222 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,292 |
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 | $251,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $458,450 |
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 | LAVINE, LOFGREN, MORRIS & ENGELB |
Accountancy firm EIN | 2019-12-31 | 330690020 |
2018 : AVERO DIAGNOSTICS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $488,745 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $198,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $181,269 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-17 |
Value of total corrective distributions | 2018-12-31 | $13,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $686,508 |
Value of total assets at end of year | 2018-12-31 | $2,623,683 |
Value of total assets at beginning of year | 2018-12-31 | $2,333,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,483 |
Total interest from all sources | 2018-12-31 | $1,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $162,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $162,619 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $234,000 |
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 | $640,494 |
Participant contributions at end of year | 2018-12-31 | $56,403 |
Participant contributions at beginning of year | 2018-12-31 | $28,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,015 |
Other income not declared elsewhere | 2018-12-31 | $7 |
Administrative expenses (other) incurred | 2018-12-31 | $3,483 |
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 | $290,273 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,623,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,333,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,399,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,176,036 |
Interest on participant loans | 2018-12-31 | $1,608 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $167,873 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $129,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-364,376 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $-1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $181,269 |
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 | LAVINE, LOFGREN, MORRIS & ENGELB |
Accountancy firm EIN | 2018-12-31 | 330690020 |
2017 : AVERO DIAGNOSTICS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $991,533 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $143,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $140,329 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $674,024 |
Value of total assets at end of year | 2017-12-31 | $2,333,410 |
Value of total assets at beginning of year | 2017-12-31 | $1,485,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,015 |
Total interest from all sources | 2017-12-31 | $1,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $79,876 |
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 | $79,876 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $149,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $641,926 |
Participant contributions at end of year | 2017-12-31 | $28,135 |
Participant contributions at beginning of year | 2017-12-31 | $7,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,098 |
Other income not declared elsewhere | 2017-12-31 | $125 |
Administrative expenses (other) incurred | 2017-12-31 | $3,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $848,172 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,333,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,485,238 |
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 | $2,176,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $469,563 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $909,936 |
Interest on participant loans | 2017-12-31 | $1,147 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $129,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $98,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $234,850 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $140,329 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LAVINE, LOFGREN, MORRIS & ENGELB |
Accountancy firm EIN | 2017-12-31 | 330690020 |
2016 : AVERO DIAGNOSTICS 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $677,295 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $182,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $166,735 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $584,680 |
Value of total assets at end of year | 2016-12-31 | $1,485,238 |
Value of total assets at beginning of year | 2016-12-31 | $990,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,976 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,228 |
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 | $6,228 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $459,994 |
Participant contributions at end of year | 2016-12-31 | $7,709 |
Participant contributions at beginning of year | 2016-12-31 | $15,890 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,547 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $271 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $494,584 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,485,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $990,654 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $469,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $640,528 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $909,936 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $143,803 |
Interest on participant loans | 2016-12-31 | $636 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $1,325 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $98,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $185,749 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,168 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $56,987 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
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 | $7,139 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $165,725 |
Contract administrator fees | 2016-12-31 | $15,976 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2016-12-31 | 330690020 |