LABORATORY TESTING, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORATORY TESTING, INC RETIREMENT PLAN
Measure | Date | Value |
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2022 : LABORATORY TESTING, INC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,611,471 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $580,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $530,129 |
Value of total corrective distributions | 2022-12-31 | $395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $914,979 |
Value of total assets at end of year | 2022-12-31 | $12,913,156 |
Value of total assets at beginning of year | 2022-12-31 | $15,104,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,753 |
Total interest from all sources | 2022-12-31 | $7,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $13,750 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $711,626 |
Participant contributions at end of year | 2022-12-31 | $82,965 |
Participant contributions at beginning of year | 2022-12-31 | $82,661 |
Participant contributions at end of year | 2022-12-31 | $24,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,432 |
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 | $-2,191,748 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,913,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,104,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $32,881 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,495,524 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,817,756 |
Interest on participant loans | 2022-12-31 | $4,374 |
Interest earned on other investments | 2022-12-31 | $3,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $304,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $204,487 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,534,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $158,921 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $530,129 |
Contract administrator fees | 2022-12-31 | $3,122 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : LABORATORY TESTING, INC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,367,736 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,750,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,721,573 |
Value of total corrective distributions | 2021-12-31 | $2,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $720,274 |
Value of total assets at end of year | 2021-12-31 | $15,104,904 |
Value of total assets at beginning of year | 2021-12-31 | $13,487,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,469 |
Total interest from all sources | 2021-12-31 | $6,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $663,456 |
Participant contributions at end of year | 2021-12-31 | $82,661 |
Participant contributions at beginning of year | 2021-12-31 | $65,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,617,313 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,104,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,487,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,817,756 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,260,998 |
Interest on participant loans | 2021-12-31 | $3,935 |
Interest earned on other investments | 2021-12-31 | $2,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $204,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $160,752 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,640,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $56,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,721,573 |
Contract administrator fees | 2021-12-31 | $13,469 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : LABORATORY TESTING, INC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,850,708 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,292,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,270,222 |
Value of total corrective distributions | 2020-12-31 | $4,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $892,587 |
Value of total assets at end of year | 2020-12-31 | $13,487,591 |
Value of total assets at beginning of year | 2020-12-31 | $11,929,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,711 |
Total interest from all sources | 2020-12-31 | $8,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $12,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $677,606 |
Participant contributions at end of year | 2020-12-31 | $65,841 |
Participant contributions at beginning of year | 2020-12-31 | $75,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,164 |
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 | $1,558,544 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,487,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,929,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,260,998 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,616,423 |
Interest on participant loans | 2020-12-31 | $4,784 |
Interest earned on other investments | 2020-12-31 | $3,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $160,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $236,816 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,949,890 |
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 | $189,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,270,222 |
Contract administrator fees | 2020-12-31 | $4,961 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : LABORATORY TESTING, INC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,168,316 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,039,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,021,184 |
Value of total corrective distributions | 2019-12-31 | $1,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $896,801 |
Value of total assets at end of year | 2019-12-31 | $11,929,047 |
Value of total assets at beginning of year | 2019-12-31 | $9,800,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,159 |
Total interest from all sources | 2019-12-31 | $9,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $593,347 |
Participant contributions at end of year | 2019-12-31 | $75,808 |
Participant contributions at beginning of year | 2019-12-31 | $54,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $99,326 |
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 | $2,129,007 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,929,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,800,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,616,423 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,155,726 |
Interest on participant loans | 2019-12-31 | $3,289 |
Interest earned on other investments | 2019-12-31 | $6,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $236,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $589,319 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,261,801 |
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 | $204,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,021,184 |
Contract administrator fees | 2019-12-31 | $3,659 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : LABORATORY TESTING, INC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $330,850 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,831,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,803,194 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $15,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $835,798 |
Value of total assets at end of year | 2018-12-31 | $9,800,040 |
Value of total assets at beginning of year | 2018-12-31 | $11,300,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,930 |
Total interest from all sources | 2018-12-31 | $14,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $617,599 |
Participant contributions at end of year | 2018-12-31 | $54,995 |
Participant contributions at beginning of year | 2018-12-31 | $95,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,500,520 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,800,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,300,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,155,726 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,360,986 |
Interest on participant loans | 2018-12-31 | $4,838 |
Interest earned on other investments | 2018-12-31 | $9,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $589,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $843,916 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-519,588 |
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 | $218,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,803,194 |
Contract administrator fees | 2018-12-31 | $2,930 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : LABORATORY TESTING, INC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,452,772 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $360,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $342,290 |
Value of total corrective distributions | 2017-12-31 | $6,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $784,038 |
Value of total assets at end of year | 2017-12-31 | $11,300,560 |
Value of total assets at beginning of year | 2017-12-31 | $9,208,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,013 |
Total interest from all sources | 2017-12-31 | $20,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $574,867 |
Participant contributions at end of year | 2017-12-31 | $95,658 |
Participant contributions at beginning of year | 2017-12-31 | $151,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,092,282 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,300,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,208,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,360,986 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,310,855 |
Interest on participant loans | 2017-12-31 | $8,391 |
Interest earned on other investments | 2017-12-31 | $12,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $843,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $745,881 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,648,261 |
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 | $198,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $342,290 |
Contract administrator fees | 2017-12-31 | $12,013 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : LABORATORY TESTING, INC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,441,884 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $243,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $211,912 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $763 |
Value of total corrective distributions | 2016-12-31 | $18,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $749,305 |
Value of total assets at end of year | 2016-12-31 | $9,208,278 |
Value of total assets at beginning of year | 2016-12-31 | $8,009,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,868 |
Total interest from all sources | 2016-12-31 | $18,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $517,464 |
Participant contributions at end of year | 2016-12-31 | $151,542 |
Participant contributions at beginning of year | 2016-12-31 | $158,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,554 |
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 | $1,198,653 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,208,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,009,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,310,855 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,436,012 |
Interest on participant loans | 2016-12-31 | $9,228 |
Interest earned on other investments | 2016-12-31 | $9,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $745,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $415,134 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $673,983 |
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 | $185,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $211,912 |
Contract administrator fees | 2016-12-31 | $11,868 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : LABORATORY TESTING, INC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $419,059 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,553,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,541,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $607,616 |
Value of total assets at end of year | 2015-12-31 | $8,009,625 |
Value of total assets at beginning of year | 2015-12-31 | $9,144,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,130 |
Total interest from all sources | 2015-12-31 | $13,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,975 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $441,863 |
Participant contributions at end of year | 2015-12-31 | $158,479 |
Participant contributions at beginning of year | 2015-12-31 | $116,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,181 |
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 | $-1,134,627 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,009,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,144,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,436,012 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,310,116 |
Interest on participant loans | 2015-12-31 | $7,408 |
Interest earned on other investments | 2015-12-31 | $6,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $415,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $717,463 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-202,387 |
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 | $164,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,541,556 |
Contract administrator fees | 2015-12-31 | $2,155 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : LABORATORY TESTING, INC 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 | $1,092,320 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $803,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $789,880 |
Value of total corrective distributions | 2014-12-31 | $905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $627,988 |
Value of total assets at end of year | 2014-12-31 | $9,144,252 |
Value of total assets at beginning of year | 2014-12-31 | $8,855,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,503 |
Total interest from all sources | 2014-12-31 | $15,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $442,173 |
Participant contributions at end of year | 2014-12-31 | $116,673 |
Participant contributions at beginning of year | 2014-12-31 | $107,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,661 |
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 | $289,032 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,144,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,855,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,310,116 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,273,760 |
Interest on participant loans | 2014-12-31 | $6,816 |
Interest earned on other investments | 2014-12-31 | $9,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $717,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $474,352 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $448,426 |
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 | $166,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $789,880 |
Contract administrator fees | 2014-12-31 | $12,503 |
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 | BAKER TILLY VIRCHOW KRAUSE,LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : LABORATORY TESTING, INC 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 | $2,453,682 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $241,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $231,426 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,231 |
Value of total corrective distributions | 2013-12-31 | $6,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $705,607 |
Value of total assets at end of year | 2013-12-31 | $8,855,220 |
Value of total assets at beginning of year | 2013-12-31 | $6,642,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,580 |
Total interest from all sources | 2013-12-31 | $13,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $409,987 |
Participant contributions at end of year | 2013-12-31 | $107,108 |
Participant contributions at beginning of year | 2013-12-31 | $66,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,783 |
Other income not declared elsewhere | 2013-12-31 | $235 |
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 | $2,212,552 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,855,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,642,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,273,760 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,203,841 |
Interest on participant loans | 2013-12-31 | $4,997 |
Interest earned on other investments | 2013-12-31 | $8,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $474,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $372,651 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,734,370 |
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 | $288,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $231,426 |
Contract administrator fees | 2013-12-31 | $1,580 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | PARENTEBEARD |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : LABORATORY TESTING, INC 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 | $1,524,742 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $868,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $867,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $726,969 |
Value of total assets at end of year | 2012-12-31 | $6,642,668 |
Value of total assets at beginning of year | 2012-12-31 | $5,986,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,315 |
Total interest from all sources | 2012-12-31 | $28,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $451,576 |
Participant contributions at end of year | 2012-12-31 | $66,176 |
Participant contributions at beginning of year | 2012-12-31 | $41,036 |
Other income not declared elsewhere | 2012-12-31 | $37 |
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 | $656,360 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,642,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,986,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,203,841 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,531,579 |
Interest on participant loans | 2012-12-31 | $2,806 |
Interest earned on other investments | 2012-12-31 | $25,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $372,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,413,693 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $769,728 |
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 | $275,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $867,067 |
Contract administrator fees | 2012-12-31 | $1,315 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : LABORATORY TESTING, INC 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 | $442,054 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $44,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $639,104 |
Value of total assets at end of year | 2011-12-31 | $5,986,308 |
Value of total assets at beginning of year | 2011-12-31 | $5,588,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $720 |
Total interest from all sources | 2011-12-31 | $39,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $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 | $400,663 |
Participant contributions at end of year | 2011-12-31 | $41,036 |
Participant contributions at beginning of year | 2011-12-31 | $30,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,231 |
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 | $397,615 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,986,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,588,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,531,579 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,305,783 |
Interest on participant loans | 2011-12-31 | $2,332 |
Interest earned on other investments | 2011-12-31 | $37,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,413,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,252,620 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-236,909 |
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 | $227,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,719 |
Contract administrator fees | 2011-12-31 | $720 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : LABORATORY TESTING, INC RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,322,063 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $40,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $736,141 |
Value of total assets at end of year | 2010-12-31 | $5,588,693 |
Value of total assets at beginning of year | 2010-12-31 | $4,307,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $632 |
Total interest from all sources | 2010-12-31 | $38,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $424,822 |
Participant contributions at end of year | 2010-12-31 | $30,290 |
Participant contributions at beginning of year | 2010-12-31 | $19,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $67,868 |
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 | $1,281,266 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,588,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,307,427 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,305,783 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,228,166 |
Interest on participant loans | 2010-12-31 | $1,349 |
Interest earned on other investments | 2010-12-31 | $37,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,252,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,059,311 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $547,447 |
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 | $243,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,165 |
Contract administrator fees | 2010-12-31 | $632 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |