DIASORIN INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DIASORIN 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,217,525 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,623,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,546,562 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,605 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,033,569 |
Value of total assets at end of year | 2022-12-31 | $88,665,307 |
Value of total assets at beginning of year | 2022-12-31 | $101,506,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,039 |
Total interest from all sources | 2022-12-31 | $267,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $6,122,472 |
Participant contributions at end of year | 2022-12-31 | $917,132 |
Participant contributions at beginning of year | 2022-12-31 | $925,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,125,029 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,840,731 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,665,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,506,038 |
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 pooled separate accounts at end of year | 2022-12-31 | $76,783,568 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $90,268,871 |
Interest on participant loans | 2022-12-31 | $80,083 |
Interest earned on other investments | 2022-12-31 | $187,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,964,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,311,447 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-18,519,049 |
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 | Yes |
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 | $3,786,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,546,562 |
Contract administrator fees | 2022-12-31 | $71,039 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : DIASORIN 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $25,279,059 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,055,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,015,399 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,514 |
Value of total corrective distributions | 2021-12-31 | $3,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,905,726 |
Value of total assets at end of year | 2021-12-31 | $101,506,038 |
Value of total assets at beginning of year | 2021-12-31 | $84,282,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,860 |
Total interest from all sources | 2021-12-31 | $224,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $6,006,839 |
Participant contributions at end of year | 2021-12-31 | $925,720 |
Participant contributions at beginning of year | 2021-12-31 | $725,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,031,303 |
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 | $17,223,937 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,506,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,282,101 |
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 pooled separate accounts at end of year | 2021-12-31 | $90,268,871 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $74,598,878 |
Interest on participant loans | 2021-12-31 | $71,538 |
Interest earned on other investments | 2021-12-31 | $153,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,311,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,957,502 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $13,148,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,867,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,015,399 |
Contract administrator fees | 2021-12-31 | $34,860 |
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 | GRANT THORTON, LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : DIASORIN 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,773,499 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,760,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,723,290 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,414 |
Value of total corrective distributions | 2020-12-31 | $889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,875,976 |
Value of total assets at end of year | 2020-12-31 | $84,282,101 |
Value of total assets at beginning of year | 2020-12-31 | $67,268,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,445 |
Total interest from all sources | 2020-12-31 | $216,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $5,231,372 |
Participant contributions at end of year | 2020-12-31 | $725,721 |
Participant contributions at beginning of year | 2020-12-31 | $789,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $314,394 |
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 | $17,013,461 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,282,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,268,640 |
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 pooled separate accounts at end of year | 2020-12-31 | $74,598,878 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $58,736,995 |
Interest on participant loans | 2020-12-31 | $65,830 |
Interest earned on other investments | 2020-12-31 | $150,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,957,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,741,916 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,681,200 |
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 | $3,330,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,723,290 |
Contract administrator fees | 2020-12-31 | $22,445 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : DIASORIN 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,448,792 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,143,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,109,589 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,623,099 |
Value of total assets at end of year | 2019-12-31 | $67,268,639 |
Value of total assets at beginning of year | 2019-12-31 | $51,963,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,175 |
Total interest from all sources | 2019-12-31 | $219,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,415,610 |
Participant contributions at end of year | 2019-12-31 | $789,729 |
Participant contributions at beginning of year | 2019-12-31 | $816,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $366,100 |
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 | $15,305,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,268,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,963,088 |
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 pooled separate accounts at end of year | 2019-12-31 | $58,736,994 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $44,723,320 |
Interest on participant loans | 2019-12-31 | $80,735 |
Interest earned on other investments | 2019-12-31 | $139,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,741,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,423,182 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,605,922 |
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 | $2,841,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,109,589 |
Contract administrator fees | 2019-12-31 | $32,175 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : DIASORIN 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,771,240 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,116,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,084,771 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,779 |
Value of total corrective distributions | 2018-12-31 | $940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,446,655 |
Value of total assets at end of year | 2018-12-31 | $51,963,088 |
Value of total assets at beginning of year | 2018-12-31 | $51,308,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,664 |
Total interest from all sources | 2018-12-31 | $174,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,246,804 |
Participant contributions at end of year | 2018-12-31 | $816,586 |
Participant contributions at beginning of year | 2018-12-31 | $761,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $459,025 |
Other income not declared elsewhere | 2018-12-31 | $7,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $655,086 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,963,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,308,002 |
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 pooled separate accounts at end of year | 2018-12-31 | $44,723,320 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $44,587,050 |
Interest on participant loans | 2018-12-31 | $71,747 |
Interest earned on other investments | 2018-12-31 | $102,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,423,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,959,868 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,857,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,740,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,084,771 |
Contract administrator fees | 2018-12-31 | $27,664 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : DIASORIN 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,497,769 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,344,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,314,829 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,875 |
Value of total corrective distributions | 2017-12-31 | $1,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,182,019 |
Value of total assets at end of year | 2017-12-31 | $51,308,002 |
Value of total assets at beginning of year | 2017-12-31 | $39,154,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,514 |
Total interest from all sources | 2017-12-31 | $145,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,874,004 |
Participant contributions at end of year | 2017-12-31 | $761,084 |
Participant contributions at beginning of year | 2017-12-31 | $671,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $797,901 |
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 | $12,153,702 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,308,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,154,300 |
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 pooled separate accounts at end of year | 2017-12-31 | $44,587,050 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $33,047,313 |
Interest on participant loans | 2017-12-31 | $55,842 |
Interest earned on other investments | 2017-12-31 | $90,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,959,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,435,314 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,169,905 |
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 |
Contributions received in cash from employer | 2017-12-31 | $2,510,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,314,829 |
Contract administrator fees | 2017-12-31 | $25,514 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : DIASORIN 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $98,934 |
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 | $9,138,555 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,747,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,734,063 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,541 |
Value of total corrective distributions | 2016-12-31 | $2,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,114,193 |
Value of total assets at end of year | 2016-12-31 | $39,154,300 |
Value of total assets at beginning of year | 2016-12-31 | $31,664,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,437 |
Total interest from all sources | 2016-12-31 | $129,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $3,139,349 |
Participant contributions at end of year | 2016-12-31 | $671,673 |
Participant contributions at beginning of year | 2016-12-31 | $535,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,940,213 |
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 | $7,390,574 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,154,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,664,792 |
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 pooled separate accounts at end of year | 2016-12-31 | $33,047,313 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $25,040,274 |
Interest on participant loans | 2016-12-31 | $50,183 |
Interest earned on other investments | 2016-12-31 | $79,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,435,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,088,725 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,894,724 |
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 | $2,034,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,734,063 |
Contract administrator fees | 2016-12-31 | $4,437 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : DIASORIN 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,539,413 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,296,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,292,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,844,601 |
Value of total assets at end of year | 2015-12-31 | $31,664,792 |
Value of total assets at beginning of year | 2015-12-31 | $30,421,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,792 |
Total interest from all sources | 2015-12-31 | $150,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $2,166,884 |
Participant contributions at end of year | 2015-12-31 | $535,793 |
Participant contributions at beginning of year | 2015-12-31 | $367,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $297,758 |
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 | $1,243,369 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,664,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,421,423 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $25,040,274 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,307,199 |
Interest on participant loans | 2015-12-31 | $36,830 |
Interest earned on other investments | 2015-12-31 | $113,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,088,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,746,945 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-455,245 |
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 | $1,379,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,292,252 |
Contract administrator fees | 2015-12-31 | $3,792 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : DIASORIN 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,099,437 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,234,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,231,639 |
Value of total corrective distributions | 2014-12-31 | $523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,390,903 |
Value of total assets at end of year | 2014-12-31 | $30,421,423 |
Value of total assets at beginning of year | 2014-12-31 | $26,556,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,385 |
Total interest from all sources | 2014-12-31 | $137,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $2,008,840 |
Participant contributions at end of year | 2014-12-31 | $367,279 |
Participant contributions at beginning of year | 2014-12-31 | $361,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $99,434 |
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 | $3,864,890 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,421,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,556,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $24,307,199 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,498,998 |
Interest on participant loans | 2014-12-31 | $28,244 |
Interest earned on other investments | 2014-12-31 | $109,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,746,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,695,871 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,571,076 |
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 | $1,282,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,231,639 |
Contract administrator fees | 2014-12-31 | $2,385 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : DIASORIN 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,186,301 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $984,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $981,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,649,602 |
Value of total assets at end of year | 2013-12-31 | $26,556,533 |
Value of total assets at beginning of year | 2013-12-31 | $19,355,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,023 |
Total interest from all sources | 2013-12-31 | $121,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $1,986,139 |
Participant contributions at end of year | 2013-12-31 | $361,664 |
Participant contributions at beginning of year | 2013-12-31 | $298,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $383,381 |
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 | $7,201,413 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,556,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,355,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,498,998 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,713,996 |
Interest on participant loans | 2013-12-31 | $26,915 |
Interest earned on other investments | 2013-12-31 | $94,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,695,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,342,146 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,415,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,280,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $981,865 |
Contract administrator fees | 2013-12-31 | $3,023 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : DIASORIN 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,243,284 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,652,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,649,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,129,657 |
Value of total assets at end of year | 2012-12-31 | $19,355,120 |
Value of total assets at beginning of year | 2012-12-31 | $15,764,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,022 |
Total interest from all sources | 2012-12-31 | $102,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $1,835,464 |
Participant contributions at end of year | 2012-12-31 | $298,978 |
Participant contributions at beginning of year | 2012-12-31 | $301,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $112,580 |
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 | $3,590,297 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,355,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,764,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,713,996 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,491,687 |
Interest on participant loans | 2012-12-31 | $24,129 |
Interest earned on other investments | 2012-12-31 | $78,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,342,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,971,297 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,010,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,181,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,649,965 |
Contract administrator fees | 2012-12-31 | $3,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : DIASORIN 401(K) PLAN 2011 401k financial data |
---|
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 | $2,575,898 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,009,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,007,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,134,520 |
Value of total assets at end of year | 2011-12-31 | $15,764,823 |
Value of total assets at beginning of year | 2011-12-31 | $14,198,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,523 |
Total interest from all sources | 2011-12-31 | $108,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $1,754,978 |
Participant contributions at end of year | 2011-12-31 | $301,839 |
Participant contributions at beginning of year | 2011-12-31 | $309,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $210,220 |
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 | $1,566,043 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,764,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,198,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,491,687 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,422,870 |
Interest on participant loans | 2011-12-31 | $25,827 |
Interest earned on other investments | 2011-12-31 | $82,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,971,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,466,503 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-666,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,169,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,007,332 |
Contract administrator fees | 2011-12-31 | $2,523 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : DIASORIN 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 | $3,893,103 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $535,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $532,411 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,621,675 |
Value of total assets at end of year | 2010-12-31 | $14,198,780 |
Value of total assets at beginning of year | 2010-12-31 | $10,841,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,594 |
Total interest from all sources | 2010-12-31 | $102,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $1,423,405 |
Participant contributions at end of year | 2010-12-31 | $309,407 |
Participant contributions at beginning of year | 2010-12-31 | $219,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $281,606 |
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 | $3,357,144 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,198,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,841,636 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,905,073 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,422,870 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $25,870 |
Interest earned on other investments | 2010-12-31 | $76,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $716,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $716,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,466,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,169,011 |
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 | $916,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $532,411 |
Contract administrator fees | 2010-12-31 | $2,594 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : DIASORIN 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 |