INHANCE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INHANCE CORPORATION 401(K) RETIREMENT PLAN PLAN
| Measure | Date | Value |
|---|
| 2020 : INHANCE CORPORATION 401(K) RETIREMENT PLAN PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-09 | $-156,787 |
| Total unrealized appreciation/depreciation of assets | 2020-07-09 | $-156,787 |
| Total income from all sources (including contributions) | 2020-07-09 | $-226,564 |
| Total loss/gain on sale of assets | 2020-07-09 | $-101,843 |
| Total of all expenses incurred | 2020-07-09 | $2,541,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-09 | $2,529,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-09 | $31,734 |
| Value of total assets at end of year | 2020-07-09 | $0 |
| Value of total assets at beginning of year | 2020-07-09 | $2,768,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-09 | $11,816 |
| Total interest from all sources | 2020-07-09 | $193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-09 | $139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-09 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-09 | $139 |
| Administrative expenses professional fees incurred | 2020-07-09 | $11,816 |
| Was this plan covered by a fidelity bond | 2020-07-09 | Yes |
| Value of fidelity bond cover | 2020-07-09 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-09 | No |
| Contributions received from participants | 2020-07-09 | $29,425 |
| Total non interest bearing cash at end of year | 2020-07-09 | $0 |
| Total non interest bearing cash at beginning of year | 2020-07-09 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-09 | No |
| Value of net income/loss | 2020-07-09 | $-2,768,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-09 | $2,768,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-09 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-09 | $225,019 |
| Value of interest in common/collective trusts at end of year | 2020-07-09 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-09 | $2,519,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-09 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-09 | $23,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-09 | $23,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-09 | $193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-09 | No |
| Contributions received in cash from employer | 2020-07-09 | $2,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-09 | $2,529,909 |
| Did the plan have assets held for investment | 2020-07-09 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-09 | Yes |
| Aggregate proceeds on sale of assets | 2020-07-09 | $2,643,379 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-09 | $2,745,222 |
| Opinion of an independent qualified public accountant for this plan | 2020-07-09 | Disclaimer |
| Accountancy firm name | 2020-07-09 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2020-07-09 | 421144302 |
| 2019 : INHANCE CORPORATION 401(K) RETIREMENT PLAN PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $149,608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $149,608 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $149,608 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $149,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,201 |
| Total income from all sources (including contributions) | 2019-12-31 | $567,403 |
| Total income from all sources (including contributions) | 2019-12-31 | $567,403 |
| Total loss/gain on sale of assets | 2019-12-31 | $217,527 |
| Total loss/gain on sale of assets | 2019-12-31 | $217,527 |
| Total of all expenses incurred | 2019-12-31 | $170,102 |
| Total of all expenses incurred | 2019-12-31 | $170,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $165,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $165,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $187,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $187,977 |
| Value of total assets at end of year | 2019-12-31 | $2,768,289 |
| Value of total assets at end of year | 2019-12-31 | $2,768,289 |
| Value of total assets at beginning of year | 2019-12-31 | $2,373,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,496 |
| Total interest from all sources | 2019-12-31 | $2,228 |
| Total interest from all sources | 2019-12-31 | $2,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,395 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,395 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,496 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,496 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $172,415 |
| Contributions received from participants | 2019-12-31 | $172,415 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,201 |
| Other income not declared elsewhere | 2019-12-31 | $1,668 |
| Other income not declared elsewhere | 2019-12-31 | $1,668 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $397,301 |
| Value of net income/loss | 2019-12-31 | $397,301 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,768,289 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,768,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,370,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $225,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $225,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,107,960 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,519,334 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,519,334 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,265,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $15,562 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $165,606 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,093,992 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,093,992 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,876,465 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,876,465 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CPA ASSOCIATES PC |
| Accountancy firm name | 2019-12-31 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2019-12-31 | 421144302 |
| Accountancy firm EIN | 2019-12-31 | 421144302 |
| 2018 : INHANCE CORPORATION 401(K) RETIREMENT PLAN PLAN 2018 401k financial data |
|---|
| 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 | $2,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,156 |
| Total income from all sources (including contributions) | 2018-12-31 | $121,408 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $143,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $131,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $255,456 |
| Value of total assets at end of year | 2018-12-31 | $2,373,189 |
| Value of total assets at beginning of year | 2018-12-31 | $2,396,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,453 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $18,487 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $182,968 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $5,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,156 |
| Other income not declared elsewhere | 2018-12-31 | $2,112 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,453 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-22,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,370,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,393,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,107,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,002,627 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,265,022 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,259,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $125,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $125,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-154,647 |
| 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 | $72,100 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $131,202 |
| 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 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2018-12-31 | 421144302 |
| 2017 : INHANCE CORPORATION 401(K) RETIREMENT PLAN PLAN 2017 401k financial data |
|---|
| 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 | $3,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,523 |
| Total income from all sources (including contributions) | 2017-12-31 | $798,904 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $796,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $781,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $514,134 |
| Value of total assets at end of year | 2017-12-31 | $2,396,391 |
| Value of total assets at beginning of year | 2017-12-31 | $2,394,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,465 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,599 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| 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 | $234,896 |
| Participant contributions at end of year | 2017-12-31 | $5,886 |
| Participant contributions at beginning of year | 2017-12-31 | $7,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $197,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,523 |
| Other income not declared elsewhere | 2017-12-31 | $1,935 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,465 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,579 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,393,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,390,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,002,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,007,499 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,259,739 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $998,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $125,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $377,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $377,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $266,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $81,411 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,380 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $781,860 |
| 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 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2017-12-31 | 421144302 |
| 2016 : INHANCE CORPORATION 401(K) RETIREMENT PLAN PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,523 |
| 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 | $461,315 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $246,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $235,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $354,207 |
| Value of total assets at end of year | 2016-12-31 | $2,394,179 |
| Value of total assets at beginning of year | 2016-12-31 | $2,175,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,591 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,187 |
| 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 | $16,187 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 | $266,443 |
| Participant contributions at end of year | 2016-12-31 | $7,803 |
| Participant contributions at beginning of year | 2016-12-31 | $7,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,724 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,591 |
| 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 | $215,144 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,390,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,175,512 |
| 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 | $1,007,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $908,012 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $998,233 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $947,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $377,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $309,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $309,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $87,764 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,366 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $235,580 |
| 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 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2016-12-31 | 421144302 |
| 2015 : INHANCE CORPORATION 401(K) RETIREMENT PLAN 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 | $350,082 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $173,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $166,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $388,346 |
| Value of total assets at end of year | 2015-12-31 | $2,175,512 |
| Value of total assets at beginning of year | 2015-12-31 | $1,998,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,921 |
| Total interest from all sources | 2015-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,955 |
| 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 | $29,955 |
| 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 | 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 | $281,241 |
| Participant contributions at end of year | 2015-12-31 | $7,425 |
| Participant contributions at beginning of year | 2015-12-31 | $6,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $398 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,921 |
| 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 | $176,872 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,175,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,998,640 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $908,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,790,446 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $947,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $309,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $200,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $200,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,596 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-32,649 |
| 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 | Yes |
| 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 | $90,169 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,123 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $166,289 |
| 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 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2015-12-31 | 421144302 |
| 2014 : INHANCE CORPORATION 401(K) RETIREMENT PLAN 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 | $415,458 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $216,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $211,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $305,541 |
| Value of total assets at end of year | 2014-12-31 | $1,998,640 |
| Value of total assets at beginning of year | 2014-12-31 | $1,799,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,352 |
| Total interest from all sources | 2014-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,769 |
| 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 | $32,769 |
| 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 | $255,535 |
| Participant contributions at end of year | 2014-12-31 | $6,188 |
| Participant contributions at beginning of year | 2014-12-31 | $739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $847 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,352 |
| 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 | $199,270 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,998,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,799,370 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,790,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,603,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $200,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $195,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $195,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,129 |
| 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 | Yes |
| 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 | $49,159 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,862 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $211,836 |
| 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 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2014-12-31 | 421144302 |
| 2013 : INHANCE CORPORATION 401(K) RETIREMENT PLAN PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $464,929 |
| Total of all expenses incurred | 2013-12-31 | $245,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $242,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $244,971 |
| Value of total assets at end of year | 2013-12-31 | $1,799,370 |
| Value of total assets at beginning of year | 2013-12-31 | $1,579,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,663 |
| Total interest from all sources | 2013-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,309 |
| 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 | $26,309 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $210,352 |
| Participant contributions at end of year | 2013-12-31 | $739 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $219,913 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,799,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,579,457 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,603,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,388,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $195,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $191,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $191,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $193,627 |
| 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 | $34,619 |
| Employer contributions (assets) at end of year | 2013-12-31 | $174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $242,353 |
| Contract administrator fees | 2013-12-31 | $2,663 |
| 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 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2013-12-31 | 421144302 |
| 2012 : INHANCE CORPORATION 401(K) RETIREMENT PLAN PLAN 2012 401k financial data |
|---|
| 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 | $355,153 |
| Total of all expenses incurred | 2012-12-31 | $61,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $211,780 |
| Value of total assets at end of year | 2012-12-31 | $1,579,457 |
| Value of total assets at beginning of year | 2012-12-31 | $1,285,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,827 |
| Total interest from all sources | 2012-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,051 |
| 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 | $13,051 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $179,526 |
| Participant contributions at beginning of year | 2012-12-31 | $2,289 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,827 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $293,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,579,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,285,670 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,388,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,153,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $191,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $128,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $128,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $130,295 |
| 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 | $32,254 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,539 |
| 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 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2012-12-31 | 421144302 |
| 2011 : INHANCE CORPORATION 401(K) RETIREMENT PLAN PLAN 2011 401k financial data |
|---|
| 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 | $588 |
| Total income from all sources (including contributions) | 2011-12-31 | $184,442 |
| Total of all expenses incurred | 2011-12-31 | $75,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $205,176 |
| Value of total assets at end of year | 2011-12-31 | $1,285,670 |
| Value of total assets at beginning of year | 2011-12-31 | $1,177,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,679 |
| 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 | $19,679 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $176,778 |
| Participant contributions at end of year | 2011-12-31 | $2,289 |
| Participant contributions at beginning of year | 2011-12-31 | $14,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,379 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,590 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $588 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $109,011 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,285,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,176,659 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,153,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,107,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $128,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $53,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $53,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,413 |
| 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 | $27,019 |
| Employer contributions (assets) at end of year | 2011-12-31 | $454 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,841 |
| 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 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2011-12-31 | 421144302 |
| 2010 : INHANCE CORPORATION 401(K) RETIREMENT PLAN PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $588 |
| Total income from all sources (including contributions) | 2010-12-31 | $293,467 |
| Total of all expenses incurred | 2010-12-31 | $59,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $56,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $182,508 |
| Value of total assets at end of year | 2010-12-31 | $1,177,247 |
| Value of total assets at beginning of year | 2010-12-31 | $942,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,916 |
| 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 | $24,916 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $163,410 |
| Participant contributions at end of year | 2010-12-31 | $14,854 |
| Participant contributions at beginning of year | 2010-12-31 | $14,006 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,296 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $588 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $234,141 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,176,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $942,518 |
| 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 | $1,107,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $854,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $53,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $72,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $86,043 |
| 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 | $19,098 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,819 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,030 |
| 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 | CPA ASSOCIATES PC |
| Accountancy firm EIN | 2010-12-31 | 421144302 |
| 2009 : INHANCE CORPORATION 401(K) RETIREMENT PLAN PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
