MERIEUX NUTRISCIENCES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT PLAN
401k plan membership statisitcs for MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT PLAN
Measure | Date | Value |
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2023 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $23,106,974 |
Total of all expenses incurred | 2023-12-31 | $7,790,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,460,823 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,389,358 |
Value of total assets at end of year | 2023-12-31 | $93,512,950 |
Value of total assets at beginning of year | 2023-12-31 | $78,196,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $325,647 |
Total interest from all sources | 2023-12-31 | $59,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $840,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $840,709 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $6,128,945 |
Participant contributions at end of year | 2023-12-31 | $1,132,400 |
Participant contributions at beginning of year | 2023-12-31 | $968,151 |
Participant contributions at end of year | 2023-12-31 | $197,553 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,559,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,541,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $224,219 |
Other income not declared elsewhere | 2023-12-31 | $283,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $15,316,104 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,512,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $78,196,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $183,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,515,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,401,231 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,409,530 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,417,491 |
Interest on participant loans | 2023-12-31 | $59,705 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $52,626,846 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $42,868,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,870,959 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $212,019 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,450,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,036,194 |
Employer contributions (assets) at end of year | 2023-12-31 | $71,041 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,460,823 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-7,611,792 |
Total of all expenses incurred | 2022-12-31 | $5,911,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,734,502 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,229 |
Value of total corrective distributions | 2022-12-31 | $3,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,690,060 |
Value of total assets at end of year | 2022-12-31 | $78,196,846 |
Value of total assets at beginning of year | 2022-12-31 | $91,720,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,551 |
Total interest from all sources | 2022-12-31 | $42,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $583,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $583,777 |
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 | $5,931,871 |
Participant contributions at end of year | 2022-12-31 | $968,151 |
Participant contributions at beginning of year | 2022-12-31 | $989,801 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,541,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,228,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $803,987 |
Other income not declared elsewhere | 2022-12-31 | $-642,188 |
Administrative expenses (other) incurred | 2022-12-31 | $140,718 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $17,683 |
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 | $-13,523,781 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,196,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,720,627 |
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 |
Investment advisory and management fees | 2022-12-31 | $22,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,401,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,446,742 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,417,491 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,171,092 |
Interest on participant loans | 2022-12-31 | $42,483 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,868,680 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $49,884,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,407,747 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $141,503 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,019,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,954,202 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,734,502 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT 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 | $21,458,983 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,658,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,406,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,501,773 |
Value of total assets at end of year | 2021-12-31 | $91,720,627 |
Value of total assets at beginning of year | 2021-12-31 | $77,920,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $252,558 |
Total interest from all sources | 2021-12-31 | $48,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,171,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,171,306 |
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 | $5,780,998 |
Participant contributions at end of year | 2021-12-31 | $989,801 |
Participant contributions at beginning of year | 2021-12-31 | $1,002,300 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $180,163 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,228,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,447,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,937,050 |
Other income not declared elsewhere | 2021-12-31 | $291,332 |
Administrative expenses (other) incurred | 2021-12-31 | $127,539 |
Total non interest bearing cash at end of year | 2021-12-31 | $17,683 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,800,289 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,720,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,920,338 |
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 |
Investment advisory and management fees | 2021-12-31 | $125,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,446,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,034,622 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,171,092 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,432,169 |
Interest on participant loans | 2021-12-31 | $48,504 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $49,884,403 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,765,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,989,002 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,457,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,783,725 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $58,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,406,136 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT 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 | $19,602,770 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,691,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,421,192 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,333,881 |
Value of total assets at end of year | 2020-12-31 | $77,920,338 |
Value of total assets at beginning of year | 2020-12-31 | $68,009,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $248,891 |
Total interest from all sources | 2020-12-31 | $56,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $739,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $739,242 |
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 | $5,545,697 |
Participant contributions at end of year | 2020-12-31 | $1,002,300 |
Participant contributions at beginning of year | 2020-12-31 | $1,147,748 |
Participant contributions at end of year | 2020-12-31 | $180,163 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,447,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,989,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,052,948 |
Other income not declared elsewhere | 2020-12-31 | $160,315 |
Administrative expenses (other) incurred | 2020-12-31 | $132,267 |
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 | $9,911,001 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,920,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,009,337 |
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 |
Investment advisory and management fees | 2020-12-31 | $116,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,034,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,862,821 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,432,169 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,590,969 |
Interest on participant loans | 2020-12-31 | $56,849 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,765,151 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,418,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,186,098 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $145,023 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,981,362 |
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 | Yes |
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 | $1,735,236 |
Employer contributions (assets) at end of year | 2020-12-31 | $58,136 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,421,192 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $20,621,947 |
Total income from all sources (including contributions) | 2019-12-31 | $20,621,947 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,704,332 |
Total of all expenses incurred | 2019-12-31 | $5,704,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,522,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,522,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,624,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,624,202 |
Value of total assets at end of year | 2019-12-31 | $68,009,337 |
Value of total assets at end of year | 2019-12-31 | $68,009,337 |
Value of total assets at beginning of year | 2019-12-31 | $53,091,722 |
Value of total assets at beginning of year | 2019-12-31 | $53,091,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,583 |
Total interest from all sources | 2019-12-31 | $59,775 |
Total interest from all sources | 2019-12-31 | $59,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $737,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $737,163 |
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 | $737,163 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $737,163 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,101,673 |
Contributions received from participants | 2019-12-31 | $5,101,673 |
Participant contributions at end of year | 2019-12-31 | $1,147,748 |
Participant contributions at end of year | 2019-12-31 | $1,147,748 |
Participant contributions at beginning of year | 2019-12-31 | $1,203,582 |
Participant contributions at beginning of year | 2019-12-31 | $1,203,582 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,989,169 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,989,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,421,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,421,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $840,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $840,205 |
Other income not declared elsewhere | 2019-12-31 | $425,298 |
Other income not declared elsewhere | 2019-12-31 | $425,298 |
Administrative expenses (other) incurred | 2019-12-31 | $126,851 |
Administrative expenses (other) incurred | 2019-12-31 | $126,851 |
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 | $14,917,615 |
Value of net income/loss | 2019-12-31 | $14,917,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,009,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,009,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,091,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,091,722 |
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 |
Investment advisory and management fees | 2019-12-31 | $54,732 |
Investment advisory and management fees | 2019-12-31 | $54,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,862,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,862,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,592,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,592,492 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,590,969 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,590,969 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,873,897 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,873,897 |
Interest on participant loans | 2019-12-31 | $59,775 |
Interest on participant loans | 2019-12-31 | $59,775 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,418,630 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,418,630 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,632,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,632,522 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $124,795 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $124,795 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,018,192 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,018,192 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $1,682,324 |
Contributions received in cash from employer | 2019-12-31 | $1,682,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,522,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,522,749 |
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 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT 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 | $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 | $3,137,875 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,525,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,363,272 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,060 |
Value of total corrective distributions | 2018-12-31 | $538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,368,509 |
Value of total assets at end of year | 2018-12-31 | $53,091,722 |
Value of total assets at beginning of year | 2018-12-31 | $53,479,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $154,040 |
Total interest from all sources | 2018-12-31 | $55,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,193,275 |
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 | $3,193,275 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,567 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $4,691,309 |
Participant contributions at end of year | 2018-12-31 | $1,203,582 |
Participant contributions at beginning of year | 2018-12-31 | $1,015,826 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,421,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,421,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $333,656 |
Other income not declared elsewhere | 2018-12-31 | $-129,042 |
Administrative expenses (other) incurred | 2018-12-31 | $82,677 |
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 | $641 |
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 | $-388,035 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,091,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,479,757 |
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 |
Investment advisory and management fees | 2018-12-31 | $51,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,592,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,779,192 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,873,897 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $55,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,262,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,572,239 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $221,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,343,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,363,272 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT 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 | $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 | $14,325,971 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,337,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,158,573 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $37,744 |
Value of total corrective distributions | 2017-12-31 | $380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,974,409 |
Value of total assets at end of year | 2017-12-31 | $53,479,757 |
Value of total assets at beginning of year | 2017-12-31 | $43,491,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,726 |
Total interest from all sources | 2017-12-31 | $42,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,709,216 |
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 | $1,709,216 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $4,327,718 |
Participant contributions at end of year | 2017-12-31 | $1,015,826 |
Participant contributions at beginning of year | 2017-12-31 | $1,020,511 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $361 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,421,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,046,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $126,016 |
Other income not declared elsewhere | 2017-12-31 | $247,511 |
Administrative expenses (other) incurred | 2017-12-31 | $76,265 |
Total non interest bearing cash at end of year | 2017-12-31 | $641 |
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 | $9,988,548 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,479,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,491,209 |
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 |
Investment advisory and management fees | 2017-12-31 | $64,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,779,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,509,272 |
Interest on participant loans | 2017-12-31 | $42,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,262,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,909,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,352,369 |
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 | $1,520,675 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,158,573 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT 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 | $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 | $8,197,107 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,935,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,803,332 |
Value of total corrective distributions | 2016-12-31 | $32,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,986,043 |
Value of total assets at end of year | 2016-12-31 | $43,491,209 |
Value of total assets at beginning of year | 2016-12-31 | $41,229,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,149 |
Total interest from all sources | 2016-12-31 | $41,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,261,582 |
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 | $1,261,582 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,713,397 |
Participant contributions at end of year | 2016-12-31 | $1,020,511 |
Participant contributions at beginning of year | 2016-12-31 | $1,077,454 |
Participant contributions at end of year | 2016-12-31 | $361 |
Participant contributions at beginning of year | 2016-12-31 | $1,421 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,046,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $224,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,472 |
Other income not declared elsewhere | 2016-12-31 | $64,504 |
Administrative expenses (other) incurred | 2016-12-31 | $69,157 |
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 | $2,261,609 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,491,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,229,600 |
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 |
Investment advisory and management fees | 2016-12-31 | $30,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,509,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,357,013 |
Interest on participant loans | 2016-12-31 | $41,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,909,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,568,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,750,238 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $93,680 |
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 | $1,220,174 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,817 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,803,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $874,357 |
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 | $5,056,283 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,819,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,616,926 |
Value of total corrective distributions | 2015-12-31 | $73,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,733,787 |
Value of total assets at end of year | 2015-12-31 | $41,229,600 |
Value of total assets at beginning of year | 2015-12-31 | $40,118,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,115 |
Total interest from all sources | 2015-12-31 | $44,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,646,581 |
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 | $1,646,581 |
Administrative expenses professional fees incurred | 2015-12-31 | $59,528 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,158,452 |
Participant contributions at end of year | 2015-12-31 | $1,077,454 |
Participant contributions at beginning of year | 2015-12-31 | $1,173,234 |
Participant contributions at end of year | 2015-12-31 | $1,421 |
Participant contributions at beginning of year | 2015-12-31 | $220 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $224,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $542,848 |
Other income not declared elsewhere | 2015-12-31 | $6,923 |
Administrative expenses (other) incurred | 2015-12-31 | $69,587 |
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 | $236,525 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,229,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,118,718 |
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 | $36,357,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,215,236 |
Interest on participant loans | 2015-12-31 | $44,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,568,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,713,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,487,625 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $112,506 |
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 | $1,032,487 |
Employer contributions (assets) at end of year | 2015-12-31 | $497 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,616,926 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT 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 | $6,125,749 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,234,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,059,781 |
Value of total corrective distributions | 2014-12-31 | $52,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,867,496 |
Value of total assets at end of year | 2014-12-31 | $40,118,718 |
Value of total assets at beginning of year | 2014-12-31 | $38,227,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,266 |
Total interest from all sources | 2014-12-31 | $44,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,244,602 |
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 | $1,244,602 |
Administrative expenses professional fees incurred | 2014-12-31 | $38,658 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,830,388 |
Participant contributions at end of year | 2014-12-31 | $1,173,234 |
Participant contributions at beginning of year | 2014-12-31 | $1,061,706 |
Participant contributions at end of year | 2014-12-31 | $220 |
Participant contributions at beginning of year | 2014-12-31 | $59 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,522 |
Other income not declared elsewhere | 2014-12-31 | $118 |
Administrative expenses (other) incurred | 2014-12-31 | $83,608 |
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 | $1,891,299 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,118,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,227,419 |
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 | $35,215,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,188,073 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $44,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,713,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,962,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $865,938 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $103,536 |
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 | $946,586 |
Employer contributions (assets) at end of year | 2014-12-31 | $110 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,059,781 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT 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 | $10,029,847 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,287,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,208,963 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,597 |
Value of total corrective distributions | 2013-12-31 | $47,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,474,378 |
Value of total assets at end of year | 2013-12-31 | $38,227,419 |
Value of total assets at beginning of year | 2013-12-31 | $32,485,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,701 |
Total interest from all sources | 2013-12-31 | $48,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $798,699 |
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 | $798,699 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,801 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $2,648,144 |
Participant contributions at end of year | 2013-12-31 | $1,061,706 |
Participant contributions at beginning of year | 2013-12-31 | $1,162,630 |
Participant contributions at end of year | 2013-12-31 | $59 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,724 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $4,900 |
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 | $5,741,881 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,227,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,485,538 |
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 | $33,188,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,449,655 |
Interest on participant loans | 2013-12-31 | $48,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,962,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,873,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,426,628 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,281,951 |
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 | $823,510 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,707 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,208,963 |
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 | 2013-12-31 | Yes |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT 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 | $6,959,778 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,221,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,136,183 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,434 |
Value of total corrective distributions | 2012-12-31 | $46,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,260,345 |
Value of total assets at end of year | 2012-12-31 | $32,485,538 |
Value of total assets at beginning of year | 2012-12-31 | $27,747,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,709 |
Total interest from all sources | 2012-12-31 | $198,106 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $2,384,674 |
Participant contributions at end of year | 2012-12-31 | $1,162,630 |
Participant contributions at beginning of year | 2012-12-31 | $1,204,930 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,330 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $707 |
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 | $4,738,200 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,485,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,747,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $26,449,655 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,278,179 |
Interest on participant loans | 2012-12-31 | $50,467 |
Interest earned on other investments | 2012-12-31 | $147,639 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,873,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,264,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,501,327 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $827,341 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,136,183 |
Contract administrator fees | 2012-12-31 | $34,002 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : MERIEUX NUTRISCIENCES & SUBSIDIARIES RETIREMENT 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 | $3,640,129 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,498,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,392,606 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $564 |
Value of total corrective distributions | 2011-12-31 | $73,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,921,707 |
Value of total assets at end of year | 2011-12-31 | $27,747,338 |
Value of total assets at beginning of year | 2011-12-31 | $26,605,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,656 |
Total interest from all sources | 2011-12-31 | $161,455 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $2,658,071 |
Participant contributions at end of year | 2011-12-31 | $1,204,930 |
Participant contributions at beginning of year | 2011-12-31 | $946,218 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $327,133 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $250 |
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 | $1,141,385 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,747,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,605,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $22,278,179 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $22,490,862 |
Interest on participant loans | 2011-12-31 | $49,944 |
Interest earned on other investments | 2011-12-31 | $111,511 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,264,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,168,873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-443,033 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $936,503 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,392,606 |
Contract administrator fees | 2011-12-31 | $31,406 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 344656559 |