CONCORDE THERAPY GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONCORDE THERAPY GROUP 401(K) PLAN
Measure | Date | Value |
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2016 : CONCORDE THERAPY GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $372,814 |
Total of all expenses incurred | 2016-12-31 | $241,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $224,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $216,207 |
Value of total assets at end of year | 2016-12-31 | $2,003,366 |
Value of total assets at beginning of year | 2016-12-31 | $1,872,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,626 |
Total interest from all sources | 2016-12-31 | $2,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,400 |
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 | $49,400 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $136,720 |
Participant contributions at end of year | 2016-12-31 | $44,220 |
Participant contributions at beginning of year | 2016-12-31 | $62,417 |
Participant contributions at end of year | 2016-12-31 | $8,163 |
Participant contributions at beginning of year | 2016-12-31 | $7,125 |
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 | $780 |
Other income not declared elsewhere | 2016-12-31 | $-779 |
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 | $130,836 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,003,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,872,530 |
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 | $1,943,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,799,014 |
Interest on participant loans | 2016-12-31 | $2,873 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $337 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $104,707 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $406 |
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 | $79,487 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,964 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $224,352 |
Contract administrator fees | 2016-12-31 | $17,626 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | STINNETT, PADRUTT & ARANYOSI CO. |
Accountancy firm EIN | 2016-12-31 | 341339814 |
2015 : CONCORDE THERAPY GROUP 401(K) PLAN 2015 401k financial data |
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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 | $227,364 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $186,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $165,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $270,839 |
Value of total assets at end of year | 2015-12-31 | $1,872,530 |
Value of total assets at beginning of year | 2015-12-31 | $1,831,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,832 |
Total interest from all sources | 2015-12-31 | $2,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $71,551 |
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 | $71,551 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $175,379 |
Participant contributions at end of year | 2015-12-31 | $62,417 |
Participant contributions at beginning of year | 2015-12-31 | $73,306 |
Participant contributions at end of year | 2015-12-31 | $7,125 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $40,594 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,872,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,831,936 |
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 | $20,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,799,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,664,355 |
Interest on participant loans | 2015-12-31 | $2,410 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $407 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $94,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-117,457 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15 |
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 | $90,994 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,787 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $165,938 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | STINNETT, PADRUTT & ARANYOSI CO. |
Accountancy firm EIN | 2015-12-31 | 341339814 |
2014 : CONCORDE THERAPY GROUP 401(K) PLAN 2014 401k financial data |
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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 | $228,917 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $118,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $103,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $210,074 |
Value of total assets at end of year | 2014-12-31 | $1,831,936 |
Value of total assets at beginning of year | 2014-12-31 | $1,721,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,311 |
Total interest from all sources | 2014-12-31 | $4,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,464 |
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 | $140,464 |
Administrative expenses professional fees incurred | 2014-12-31 | $483 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $133,491 |
Participant contributions at end of year | 2014-12-31 | $73,306 |
Participant contributions at beginning of year | 2014-12-31 | $73,615 |
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 | $110,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,831,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,721,117 |
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 | $9,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,664,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,499,928 |
Interest on participant loans | 2014-12-31 | $4,554 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $94,275 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $147,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-127,423 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,248 |
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 | $76,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $103,787 |
Contract administrator fees | 2014-12-31 | $4,709 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | STINNETT, PADRUTT & ARANYOSI CO. |
Accountancy firm EIN | 2014-12-31 | 341339814 |
2013 : CONCORDE THERAPY GROUP 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $286,706 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $69,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $52,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $179,404 |
Value of total assets at end of year | 2013-12-31 | $1,721,117 |
Value of total assets at beginning of year | 2013-12-31 | $1,503,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,287 |
Total interest from all sources | 2013-12-31 | $2,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $98,611 |
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 | $98,611 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,795 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $115,550 |
Participant contributions at end of year | 2013-12-31 | $73,615 |
Participant contributions at beginning of year | 2013-12-31 | $39,613 |
Other income not declared elsewhere | 2013-12-31 | $419 |
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 | $217,701 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,721,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,503,416 |
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 | $5,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,499,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,303,747 |
Interest on participant loans | 2013-12-31 | $2,031 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $147,574 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $160,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,381 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,860 |
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 | $63,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $52,718 |
Contract administrator fees | 2013-12-31 | $4,841 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | STINNETT, PADRUTT & ARANYOSI CO. |
Accountancy firm EIN | 2013-12-31 | 341339814 |
2012 : CONCORDE THERAPY GROUP 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $261,134 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $152,400 |
Value of total assets at end of year | 2012-12-31 | $1,503,416 |
Value of total assets at beginning of year | 2012-12-31 | $1,262,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,379 |
Total interest from all sources | 2012-12-31 | $1,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,555 |
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 | $35,555 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $92,929 |
Participant contributions at end of year | 2012-12-31 | $39,613 |
Participant contributions at beginning of year | 2012-12-31 | $54,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,847 |
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 | $240,601 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,503,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,262,815 |
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 | $9,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,303,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,048,537 |
Interest on participant loans | 2012-12-31 | $1,900 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $160,056 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $159,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $159,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $70,912 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $367 |
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 | Yes |
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 | $49,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,154 |
Contract administrator fees | 2012-12-31 | $10,044 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STINNETT, PADRUTT & ARANYOSI CO. |
Accountancy firm EIN | 2012-12-31 | 341339814 |
2011 : CONCORDE THERAPY GROUP 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $119,378 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $85,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $75,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $165,619 |
Value of total assets at end of year | 2011-12-31 | $1,262,815 |
Value of total assets at beginning of year | 2011-12-31 | $1,228,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,472 |
Total interest from all sources | 2011-12-31 | $3,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,491 |
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 | $32,491 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $96,931 |
Participant contributions at end of year | 2011-12-31 | $54,310 |
Participant contributions at beginning of year | 2011-12-31 | $71,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,531 |
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 | $34,317 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,262,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,228,498 |
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 | $2,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,048,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $979,852 |
Interest on participant loans | 2011-12-31 | $3,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $159,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $176,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $176,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,878 |
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 | Yes |
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 | $56,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $75,589 |
Contract administrator fees | 2011-12-31 | $6,610 |
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 | STINNETT, PADRUTT & ARANYOSI CO. |
Accountancy firm EIN | 2011-12-31 | 341339814 |
2010 : CONCORDE THERAPY GROUP 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $302,930 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $70,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $143,023 |
Value of total assets at end of year | 2010-12-31 | $1,228,498 |
Value of total assets at beginning of year | 2010-12-31 | $996,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,492 |
Total interest from all sources | 2010-12-31 | $3,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,058 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $87,881 |
Participant contributions at end of year | 2010-12-31 | $71,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $122,954 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $33,294 |
Other income not declared elsewhere | 2010-12-31 | $6,899 |
Administrative expenses (other) incurred | 2010-12-31 | $336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $232,484 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,228,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $996,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $979,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $839,766 |
Interest on participant loans | 2010-12-31 | $3,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $176,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $128,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $55,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,954 |
Contract administrator fees | 2010-12-31 | $7,499 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STINNETT, PADRUTT & ARANYOSI CO. |
Accountancy firm EIN | 2010-12-31 | 341339814 |
2009 : CONCORDE THERAPY GROUP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |