VETERANS MEDICAL RESEARCH FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VETERANS MEDICAL RESEARCH FOUNDATION TAX-DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2017 : VETERANS MEDICAL RESEARCH FOUNDATION TAX-DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $12,509,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,730,810 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $437,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $437,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $392,491 |
| Value of total assets at end of year | 2017-06-30 | $0 |
| Value of total assets at beginning of year | 2017-06-30 | $11,215,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $96,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $101,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $101,000 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $380,535 |
| Participant contributions at beginning of year | 2017-06-30 | $13,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $11,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,293,235 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,215,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,236,468 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $4,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $96,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,960,540 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $105 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $1,140,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $437,575 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2017-06-30 | 910189318 |
| 2016 : VETERANS MEDICAL RESEARCH FOUNDATION TAX-DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $372,077 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $316,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $316,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $344,641 |
| Value of total assets at end of year | 2016-06-30 | $11,215,858 |
| Value of total assets at beginning of year | 2016-06-30 | $11,160,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $94,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $175,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $175,870 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $343,658 |
| Participant contributions at end of year | 2016-06-30 | $13,980 |
| Participant contributions at beginning of year | 2016-06-30 | $14,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $55,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,215,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,160,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,236,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,241,338 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $4,870 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $4,553 |
| Interest earned on other investments | 2016-06-30 | $94,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,960,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,899,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-243,563 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $316,379 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2016-06-30 | 910189318 |
| 2015 : VETERANS MEDICAL RESEARCH FOUNDATION TAX-DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $792,312 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $703,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $696,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $362,543 |
| Value of total assets at end of year | 2015-06-30 | $11,160,160 |
| Value of total assets at beginning of year | 2015-06-30 | $11,070,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,852 |
| Total interest from all sources | 2015-06-30 | $100,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $107,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $107,507 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $355,582 |
| Participant contributions at end of year | 2015-06-30 | $14,790 |
| Participant contributions at beginning of year | 2015-06-30 | $11,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $6,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $89,182 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,160,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,070,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,241,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,926,151 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,553 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $4,111 |
| Interest earned on other investments | 2015-06-30 | $100,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,899,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,129,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $221,591 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $696,278 |
| Contract administrator fees | 2015-06-30 | $6,852 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2015-06-30 | 910189318 |
| 2014 : VETERANS MEDICAL RESEARCH FOUNDATION TAX-DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,184,778 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $679,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $663,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,897,397 |
| Value of total assets at end of year | 2014-06-30 | $11,070,978 |
| Value of total assets at beginning of year | 2014-06-30 | $6,565,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $16,082 |
| Total interest from all sources | 2014-06-30 | $102,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $56,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $56,796 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $344,242 |
| Participant contributions at end of year | 2014-06-30 | $11,641 |
| Participant contributions at beginning of year | 2014-06-30 | $14,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $3,553,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $4,505,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,070,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,565,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,926,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,695,516 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $4,111 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $4,888 |
| Interest earned on other investments | 2014-06-30 | $102,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,129,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,851,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,128,040 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $663,259 |
| Contract administrator fees | 2014-06-30 | $16,082 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2014-06-30 | 910189318 |
| 2013 : VETERANS MEDICAL RESEARCH FOUNDATION TAX-DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,459,456 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $370,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $370,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $913,775 |
| Value of total assets at end of year | 2013-06-30 | $6,565,541 |
| Value of total assets at beginning of year | 2013-06-30 | $5,476,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $73,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $4,095 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $4,095 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $394,123 |
| Participant contributions at end of year | 2013-06-30 | $14,085 |
| Participant contributions at beginning of year | 2013-06-30 | $15,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $519,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,088,625 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,565,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,476,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,695,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,638,974 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $4,888 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $4,501 |
| Interest earned on other investments | 2013-06-30 | $73,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,851,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,818,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $467,247 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $370,831 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2013-06-30 | 910189318 |
| 2012 : VETERANS MEDICAL RESEARCH FOUNDATION TAX-DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $709,376 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $128,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $128,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $571,559 |
| Value of total assets at end of year | 2012-06-30 | $5,476,916 |
| Value of total assets at beginning of year | 2012-06-30 | $4,896,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $53,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,306 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,306 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $471,335 |
| Participant contributions at end of year | 2012-06-30 | $15,274 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $100,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $580,671 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,476,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,896,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,638,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,384,090 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $4,501 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $4,052 |
| Interest earned on other investments | 2012-06-30 | $53,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,818,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,508,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $82,660 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $128,705 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2012-06-30 | 910189318 |
| 2011 : VETERANS MEDICAL RESEARCH FOUNDATION TAX-DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,115,777 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $227,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $227,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $476,582 |
| Value of total assets at end of year | 2011-06-30 | $4,896,245 |
| Value of total assets at beginning of year | 2011-06-30 | $4,007,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $45,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $437,832 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $22,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $38,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $888,424 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,896,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,007,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,384,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,696,378 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $4,052 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $5,256 |
| Interest earned on other investments | 2011-06-30 | $45,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,508,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,283,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $592,688 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $227,353 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2011-06-30 | 910189318 |
| 2010 : VETERANS MEDICAL RESEARCH FOUNDATION TAX-DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
