LABCONCO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABCONCO CORPORATION PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : LABCONCO CORPORATION PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $131,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,171 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,113,155 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,521,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,462,102 |
| Value of total corrective distributions | 2023-12-31 | $3,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,698,900 |
| Value of total assets at end of year | 2023-12-31 | $58,374,365 |
| Value of total assets at beginning of year | 2023-12-31 | $53,637,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,108 |
| Total interest from all sources | 2023-12-31 | $2,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,602,351 |
| 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 | $1,602,351 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,593,503 |
| Participant contributions at end of year | 2023-12-31 | $44,429 |
| Participant contributions at beginning of year | 2023-12-31 | $38,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,807 |
| Administrative expenses (other) incurred | 2023-12-31 | $23,209 |
| 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 | $4,591,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,355,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,633,120 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,150,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,807,934 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,174,144 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,289,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $909,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $974,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $974,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,709,435 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $99,624 |
| 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 | $2,094,107 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,093,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,525,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,462,102 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $18,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,171 |
| 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 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $131,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,171 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,113,155 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,521,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,462,102 |
| Value of total corrective distributions | 2023-01-01 | $3,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,698,900 |
| Value of total assets at end of year | 2023-01-01 | $58,374,365 |
| Value of total assets at beginning of year | 2023-01-01 | $53,637,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,108 |
| Total interest from all sources | 2023-01-01 | $2,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,602,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,602,351 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,593,503 |
| Participant contributions at end of year | 2023-01-01 | $44,429 |
| Participant contributions at beginning of year | 2023-01-01 | $38,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,807 |
| Administrative expenses (other) incurred | 2023-01-01 | $23,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,591,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $58,355,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,633,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $52,150,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,807,934 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,174,144 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,289,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $909,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,709,435 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $99,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,094,107 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,093,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,525,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,462,102 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $18,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,171 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : LABCONCO CORPORATION PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $57,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,888 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,900,328 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,447,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,398,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,994,333 |
| Value of total assets at end of year | 2022-12-31 | $53,637,291 |
| Value of total assets at beginning of year | 2022-12-31 | $64,925,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,719 |
| Total interest from all sources | 2022-12-31 | $680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,934,236 |
| 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 | $1,934,236 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,463,215 |
| Participant contributions at end of year | 2022-12-31 | $38,980 |
| Participant contributions at beginning of year | 2022-12-31 | $35,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,820 |
| Administrative expenses (other) incurred | 2022-12-31 | $48,719 |
| 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 | $-11,347,601 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,633,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,923,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,807,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,349,266 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,289,201 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,473,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $974,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $933,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $933,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,893,452 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $63,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,525,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,525,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,131,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,398,554 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,171 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,888 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $57,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,888 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,900,328 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,447,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,398,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,994,333 |
| Value of total assets at end of year | 2022-01-01 | $53,637,291 |
| Value of total assets at beginning of year | 2022-01-01 | $64,925,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,719 |
| Total interest from all sources | 2022-01-01 | $680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,934,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,934,236 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,463,215 |
| Participant contributions at end of year | 2022-01-01 | $38,980 |
| Participant contributions at beginning of year | 2022-01-01 | $35,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,820 |
| Administrative expenses (other) incurred | 2022-01-01 | $48,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,347,601 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,633,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $64,923,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,807,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $58,349,266 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,289,201 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,473,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $974,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,893,452 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $63,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,525,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,525,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,131,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,398,554 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,171 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,888 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : LABCONCO CORPORATION PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $1,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,465 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,498,725 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,381,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,320,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,392,947 |
| Value of total assets at end of year | 2021-12-31 | $64,925,343 |
| Value of total assets at beginning of year | 2021-12-31 | $59,814,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,462 |
| Total interest from all sources | 2021-12-31 | $349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,795,384 |
| 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 | $1,795,384 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,396,027 |
| Participant contributions at end of year | 2021-12-31 | $35,477 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $865,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,758 |
| Administrative expenses (other) incurred | 2021-12-31 | $60,462 |
| 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 | $5,117,684 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,923,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,805,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,349,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,471,526 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,473,940 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,263,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $933,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $812,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $812,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,246,961 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $63,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,131,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,131,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,265,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,320,579 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $8,465 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : LABCONCO CORPORATION PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $73,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,727 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,865,753 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,744,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,658,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,484,323 |
| Value of total assets at end of year | 2020-12-31 | $59,814,236 |
| Value of total assets at beginning of year | 2020-12-31 | $59,624,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,346 |
| Total interest from all sources | 2020-12-31 | $832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,569,170 |
| 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 | $1,569,170 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,219,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,737 |
| Administrative expenses (other) incurred | 2020-12-31 | $86,346 |
| 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 | $120,901 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,805,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,611,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,471,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,772,469 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,263,802 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,264,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $812,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $410,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $410,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,699,811 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $111,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,265,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,265,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,658,506 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $8,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $12,727 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : LABCONCO CORPORATION PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $12,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,980 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,915,383 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,158,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,081,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,276,939 |
| Value of total assets at end of year | 2019-12-31 | $59,624,431 |
| Value of total assets at beginning of year | 2019-12-31 | $49,859,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,308 |
| Total interest from all sources | 2019-12-31 | $4,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,505,685 |
| 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 | $1,505,685 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,086,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,751 |
| Administrative expenses (other) incurred | 2019-12-31 | $77,308 |
| 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 | $9,756,546 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,611,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,855,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,772,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,459,875 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,264,909 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,315,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $410,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,186,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,186,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,015,185 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $112,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,175,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,175,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,895,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,081,529 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $12,727 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,980 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : LABCONCO CORPORATION PROFIT SHARING 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 | $3,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,486 |
| Total income from all sources (including contributions) | 2018-12-31 | $180,300 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,139,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,051,083 |
| Value of total corrective distributions | 2018-12-31 | $3,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,921,454 |
| Value of total assets at end of year | 2018-12-31 | $49,859,138 |
| Value of total assets at beginning of year | 2018-12-31 | $52,818,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,256 |
| Total interest from all sources | 2018-12-31 | $6,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,590,677 |
| 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 | $1,590,677 |
| 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 | $1,002,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,637 |
| Administrative expenses (other) incurred | 2018-12-31 | $84,256 |
| 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 | $-2,958,923 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,855,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,814,081 |
| 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 | $42,459,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,486,792 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,315,708 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,837,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,186,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,602,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,602,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,464,970 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $126,409 |
| 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 | $1,895,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,895,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,890,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,051,083 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,980 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,486 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : LABCONCO CORPORATION PROFIT SHARING 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 | $4,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,026 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,850,512 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,171,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,100,897 |
| Value of total corrective distributions | 2017-12-31 | $4,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,807,143 |
| Value of total assets at end of year | 2017-12-31 | $52,818,567 |
| Value of total assets at beginning of year | 2017-12-31 | $45,148,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,952 |
| Total interest from all sources | 2017-12-31 | $4,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,372,187 |
| 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 | $1,372,187 |
| 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 | $917,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,633 |
| 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 | $7,679,177 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,814,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,134,904 |
| 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 | $23,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,486,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,415,947 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,837,507 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,238,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,602,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,502,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,502,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,597,349 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $69,556 |
| 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 | $1,890,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,890,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,990,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,100,897 |
| Contract administrator fees | 2017-12-31 | $42,518 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,486 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $14,026 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : LABCONCO CORPORATION PROFIT SHARING 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 | $14,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,821 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,981,974 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,384,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,330,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,835,016 |
| Value of total assets at end of year | 2016-12-31 | $45,148,930 |
| Value of total assets at beginning of year | 2016-12-31 | $43,547,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,500 |
| Total interest from all sources | 2016-12-31 | $1,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,427,315 |
| 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 | $1,427,315 |
| 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 | 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 | $836,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,633 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,597,534 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,134,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,537,370 |
| 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 | $21,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,415,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,477,931 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,238,372 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,045,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,502,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,242,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,242,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,639,816 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $77,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,990,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,990,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,780,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,330,940 |
| Contract administrator fees | 2016-12-31 | $31,559 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $14,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $9,821 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : LABCONCO CORPORATION PROFIT SHARING 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 | $9,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,537 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,210,968 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,159,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,114,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,690,515 |
| Value of total assets at end of year | 2015-12-31 | $43,547,191 |
| Value of total assets at beginning of year | 2015-12-31 | $42,494,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,471 |
| Total interest from all sources | 2015-12-31 | $2,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,554,466 |
| 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 | $1,554,466 |
| 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 | 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 | $771,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $139,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,633 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,051,728 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,537,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,485,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $20,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,477,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,653,437 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,045,198 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,885,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,242,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,228,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,228,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,006,225 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-29,935 |
| 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 | $1,780,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,780,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,725,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,114,769 |
| Contract administrator fees | 2015-12-31 | $23,756 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $9,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,537 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : LABCONCO CORPORATION PROFIT SHARING 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 | $8,537 |
| 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 | $4,611,420 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,557,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,522,940 |
| Value of total corrective distributions | 2014-12-31 | $3,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,486,586 |
| Value of total assets at end of year | 2014-12-31 | $42,494,179 |
| Value of total assets at beginning of year | 2014-12-31 | $39,431,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,941 |
| Total interest from all sources | 2014-12-31 | $1,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,272,278 |
| 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 | $1,272,278 |
| 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 | $761,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,633 |
| Total non interest bearing cash at end of year | 2014-12-31 | $30 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,054,342 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,485,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,431,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $20,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,653,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,158,002 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,885,625 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,181,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,228,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,255,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,255,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $741,474 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $109,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,725,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,725,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,835,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,522,940 |
| Contract administrator fees | 2014-12-31 | $10,308 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,537 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : LABCONCO CORPORATION PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,679,612 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,194,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,168,718 |
| Value of total corrective distributions | 2013-12-31 | $438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,592,954 |
| Value of total assets at end of year | 2013-12-31 | $39,431,300 |
| Value of total assets at beginning of year | 2013-12-31 | $31,945,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,085 |
| Total interest from all sources | 2013-12-31 | $1,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $862,218 |
| 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 | $862,218 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $757,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,485,371 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,431,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,945,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $20,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,158,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,267,324 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,181,298 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,758,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,255,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,018,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,018,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,178,254 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $44,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,835,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,835,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,168,718 |
| Contract administrator fees | 2013-12-31 | $4,695 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : LABCONCO CORPORATION PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $18,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,641,545 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $975,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $950,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,610,429 |
| Value of total assets at end of year | 2012-12-31 | $31,945,929 |
| Value of total assets at beginning of year | 2012-12-31 | $27,261,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,721 |
| Total interest from all sources | 2012-12-31 | $1,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $755,246 |
| 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 | $755,246 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $688,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,633 |
| 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 | $4,665,886 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,945,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,261,141 |
| 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 | $20,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,267,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,221,995 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,758,942 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,573,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,018,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $689,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $689,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,771,449 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $502,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,900,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,900,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,775,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $950,938 |
| Contract administrator fees | 2012-12-31 | $4,521 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : LABCONCO CORPORATION PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,075,626 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $467,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $444,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,456,220 |
| Value of total assets at end of year | 2011-12-31 | $27,261,141 |
| Value of total assets at beginning of year | 2011-12-31 | $25,652,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,927 |
| Total interest from all sources | 2011-12-31 | $3,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $385,887 |
| 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 | $385,887 |
| 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 | $651,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,631 |
| 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 | $1,608,383 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,261,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,652,758 |
| 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 | $18,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,221,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,571,687 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,573,475 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,375,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $689,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,083,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,083,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-889,589 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $119,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,775,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,775,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,620,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $444,316 |
| Contract administrator fees | 2011-12-31 | $4,351 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : LABCONCO CORPORATION PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,935,501 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,470,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,428,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,305,357 |
| Value of total assets at end of year | 2010-12-31 | $25,652,758 |
| Value of total assets at beginning of year | 2010-12-31 | $22,187,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,135 |
| Total interest from all sources | 2010-12-31 | $1,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $457,948 |
| 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 | $457,948 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $633,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,627 |
| Other income not declared elsewhere | 2010-12-31 | $392,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,465,395 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,652,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,187,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,571,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,169,587 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,375,759 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,576,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,083,681 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,002,099 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $775,780 |
| 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 | $1,620,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,620,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,440,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,428,971 |
| Contract administrator fees | 2010-12-31 | $26,135 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : LABCONCO CORPORATION PROFIT SHARING 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 |
