LIPOSCIENCE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIPOSCIENCE INC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : LIPOSCIENCE INC 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-18 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-18 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-18 | $0 |
| Total income from all sources (including contributions) | 2015-03-18 | $-22,498 |
| Total loss/gain on sale of assets | 2015-03-18 | $0 |
| Total of all expenses incurred | 2015-03-18 | $9,821,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-18 | $9,812,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-18 | $0 |
| Value of total assets at end of year | 2015-03-18 | $0 |
| Value of total assets at beginning of year | 2015-03-18 | $9,843,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-18 | $8,750 |
| Total interest from all sources | 2015-03-18 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-18 | $243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-18 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-03-18 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-18 | $243 |
| Was this plan covered by a fidelity bond | 2015-03-18 | Yes |
| Value of fidelity bond cover | 2015-03-18 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-18 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-18 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-18 | No |
| Participant contributions at end of year | 2015-03-18 | $0 |
| Participant contributions at beginning of year | 2015-03-18 | $96,752 |
| Participant contributions at end of year | 2015-03-18 | $0 |
| Participant contributions at beginning of year | 2015-03-18 | $0 |
| Administrative expenses (other) incurred | 2015-03-18 | $8,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-18 | No |
| Value of net income/loss | 2015-03-18 | $-9,843,717 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-18 | $9,843,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-18 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-18 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-18 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-18 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-18 | $9,599,780 |
| Interest on participant loans | 2015-03-18 | $217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-18 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-18 | $147,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-18 | $147,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-18 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-18 | $-22,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-18 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-18 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-18 | No |
| Employer contributions (assets) at end of year | 2015-03-18 | $0 |
| Employer contributions (assets) at beginning of year | 2015-03-18 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-18 | $9,812,469 |
| Did the plan have assets held for investment | 2015-03-18 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-18 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-18 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-18 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-18 | Disclaimer |
| Accountancy firm name | 2015-03-18 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2015-03-18 | 561415202 |
| 2014 : LIPOSCIENCE INC 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,997,768 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,755,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,748,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,316,859 |
| Value of total assets at end of year | 2014-12-31 | $9,843,717 |
| Value of total assets at beginning of year | 2014-12-31 | $11,601,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,150 |
| Total interest from all sources | 2014-12-31 | $5,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $448,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $448,762 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,531,979 |
| Participant contributions at end of year | 2014-12-31 | $96,752 |
| Participant contributions at beginning of year | 2014-12-31 | $158,100 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $119,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $244,898 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,757,360 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,843,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,601,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,599,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,210,940 |
| Interest on participant loans | 2014-12-31 | $5,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $147,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $68,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $68,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $226,706 |
| 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 | $539,982 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $43,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,748,978 |
| 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 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 561415202 |
| 2013 : LIPOSCIENCE INC 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,717,515 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,980,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,977,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,659,034 |
| Value of total assets at end of year | 2013-12-31 | $11,601,077 |
| Value of total assets at beginning of year | 2013-12-31 | $8,863,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,050 |
| Total interest from all sources | 2013-12-31 | $5,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $336,470 |
| 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 | $336,470 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,825,977 |
| Participant contributions at end of year | 2013-12-31 | $158,100 |
| Participant contributions at beginning of year | 2013-12-31 | $143,639 |
| Participant contributions at end of year | 2013-12-31 | $119,378 |
| Participant contributions at beginning of year | 2013-12-31 | $86,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $180,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,737,323 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,601,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,863,754 |
| 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 | $3,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,210,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,421,633 |
| Interest on participant loans | 2013-12-31 | $5,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $68,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $180,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $180,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,716,337 |
| 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 | $652,620 |
| Employer contributions (assets) at end of year | 2013-12-31 | $43,759 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $31,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,977,142 |
| 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 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 561415202 |
| 2012 : LIPOSCIENCE INC 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,930,593 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $705,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $703,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,844,640 |
| Value of total assets at end of year | 2012-12-31 | $8,863,754 |
| Value of total assets at beginning of year | 2012-12-31 | $6,639,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,150 |
| Total interest from all sources | 2012-12-31 | $6,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $211,527 |
| 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 | $211,527 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,445,635 |
| Participant contributions at end of year | 2012-12-31 | $143,639 |
| Participant contributions at beginning of year | 2012-12-31 | $188,569 |
| Participant contributions at end of year | 2012-12-31 | $86,218 |
| Participant contributions at beginning of year | 2012-12-31 | $64,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,150 |
| 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 | $2,224,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,863,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,639,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,421,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,298,845 |
| Interest on participant loans | 2012-12-31 | $6,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $180,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $868,082 |
| 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 | $373,418 |
| Employer contributions (assets) at end of year | 2012-12-31 | $31,585 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $703,779 |
| 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 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 561415202 |
| 2011 : LIPOSCIENCE INC 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,211,611 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,167,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,164,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,344,444 |
| Value of total assets at end of year | 2011-12-31 | $6,639,090 |
| Value of total assets at beginning of year | 2011-12-31 | $6,594,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,150 |
| Total interest from all sources | 2011-12-31 | $5,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $132,654 |
| 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 | $132,654 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,115,653 |
| Participant contributions at end of year | 2011-12-31 | $188,569 |
| Participant contributions at beginning of year | 2011-12-31 | $110,018 |
| Participant contributions at end of year | 2011-12-31 | $64,314 |
| Participant contributions at beginning of year | 2011-12-31 | $63,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,632 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,150 |
| 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 | $44,600 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,639,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,594,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,298,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,277,058 |
| Interest on participant loans | 2011-12-31 | $5,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $133,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $133,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-270,884 |
| 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 | $196,159 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,811 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,164,861 |
| 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 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 561415202 |
| 2010 : LIPOSCIENCE INC 401(K) RETIREMENT 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 | $1,512 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,070,761 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $375,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $373,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,238,914 |
| Value of total assets at end of year | 2010-12-31 | $6,594,490 |
| Value of total assets at beginning of year | 2010-12-31 | $4,900,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,700 |
| Total interest from all sources | 2010-12-31 | $2,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $108,104 |
| 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 | $108,104 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $925,293 |
| Participant contributions at end of year | 2010-12-31 | $110,018 |
| Participant contributions at beginning of year | 2010-12-31 | $62,662 |
| Participant contributions at end of year | 2010-12-31 | $63,242 |
| Participant contributions at beginning of year | 2010-12-31 | $50,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $160,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,512 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,700 |
| 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 | $1,695,650 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,594,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,898,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,277,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,756,221 |
| Interest on participant loans | 2010-12-31 | $2,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $133,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $720,820 |
| 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 | $153,552 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,348 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $373,411 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 561415202 |
| 2009 : LIPOSCIENCE INC 401(K) RETIREMENT 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 |