PSC BIOTECH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PSC BIOTECH CORPORATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PSC BIOTECH CORPORATION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,347,395 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,788,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,702,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,062,654 |
| Value of total assets at end of year | 2023-12-31 | $21,973,496 |
| Value of total assets at beginning of year | 2023-12-31 | $18,414,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,486 |
| Total interest from all sources | 2023-12-31 | $24,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $19,490 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,225,954 |
| Participant contributions at end of year | 2023-12-31 | $208,946 |
| Participant contributions at beginning of year | 2023-12-31 | $290,836 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $64,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $315,921 |
| Other income not declared elsewhere | 2023-12-31 | $-369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,558,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,973,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,414,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,970,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,560,060 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,815,820 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,813,719 |
| Interest on participant loans | 2023-12-31 | $14,675 |
| Interest earned on other investments | 2023-12-31 | $10,112 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,607,371 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,077,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $371,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $601,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $336,666 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $531,615 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,372,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $520,779 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,702,978 |
| Contract administrator fees | 2023-12-31 | $85,486 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WINDES, INC. |
| Accountancy firm EIN | 2023-12-31 | 953001179 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,347,395 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,788,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,702,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,062,654 |
| Value of total assets at end of year | 2023-01-01 | $21,973,496 |
| Value of total assets at beginning of year | 2023-01-01 | $18,414,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $85,486 |
| Total interest from all sources | 2023-01-01 | $24,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $19,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $19,490 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,225,954 |
| Participant contributions at end of year | 2023-01-01 | $208,946 |
| Participant contributions at beginning of year | 2023-01-01 | $290,836 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $64,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $315,921 |
| Other income not declared elsewhere | 2023-01-01 | $-369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,558,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,973,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,414,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,970,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,560,060 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,815,820 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,813,719 |
| Interest on participant loans | 2023-01-01 | $14,675 |
| Interest earned on other investments | 2023-01-01 | $10,112 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,607,371 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,077,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $371,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $601,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $336,666 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $531,615 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,372,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $520,779 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,702,978 |
| Contract administrator fees | 2023-01-01 | $85,486 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WINDES, INC. |
| Accountancy firm EIN | 2023-01-01 | 953001179 |
| 2022 : PSC BIOTECH CORPORATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $116,408 |
| Total of all expenses incurred | 2022-12-31 | $890,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $809,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,522,505 |
| Value of total assets at end of year | 2022-12-31 | $18,414,565 |
| Value of total assets at beginning of year | 2022-12-31 | $19,188,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,556 |
| Total interest from all sources | 2022-12-31 | $22,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,765 |
| 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 | $2,361,098 |
| Participant contributions at end of year | 2022-12-31 | $290,836 |
| Participant contributions at beginning of year | 2022-12-31 | $240,320 |
| Participant contributions at end of year | 2022-12-31 | $64,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $584,636 |
| Other income not declared elsewhere | 2022-12-31 | $6,299 |
| 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 | $-773,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,414,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,188,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,560,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,673,773 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,813,719 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,008,341 |
| Interest on participant loans | 2022-12-31 | $14,240 |
| Interest earned on other investments | 2022-12-31 | $8,698 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,077,431 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,848,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $601,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $417,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-491,563 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-443,584 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,516,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $576,771 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $809,848 |
| Contract administrator fees | 2022-12-31 | $80,556 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2022-12-31 | 953001179 |
| Total income from all sources (including contributions) | 2022-01-01 | $116,408 |
| Total of all expenses incurred | 2022-01-01 | $890,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $809,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,522,505 |
| Value of total assets at end of year | 2022-01-01 | $18,414,565 |
| Value of total assets at beginning of year | 2022-01-01 | $19,188,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,556 |
| Total interest from all sources | 2022-01-01 | $22,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $16,765 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,361,098 |
| Participant contributions at end of year | 2022-01-01 | $290,836 |
| Participant contributions at beginning of year | 2022-01-01 | $240,320 |
| Participant contributions at end of year | 2022-01-01 | $64,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $584,636 |
| Other income not declared elsewhere | 2022-01-01 | $6,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-773,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,414,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,188,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,560,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,673,773 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,813,719 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,008,341 |
| Interest on participant loans | 2022-01-01 | $14,240 |
| Interest earned on other investments | 2022-01-01 | $8,698 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,077,431 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,848,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $601,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $417,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-491,563 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-443,584 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,516,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $576,771 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $809,848 |
| Contract administrator fees | 2022-01-01 | $80,556 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WINDES, INC. |
| Accountancy firm EIN | 2022-01-01 | 953001179 |
| 2021 : PSC BIOTECH CORPORATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,563,814 |
| Total of all expenses incurred | 2021-12-31 | $2,502,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,416,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,018,101 |
| Value of total assets at end of year | 2021-12-31 | $19,188,561 |
| Value of total assets at beginning of year | 2021-12-31 | $16,126,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,414 |
| Total interest from all sources | 2021-12-31 | $31,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,690 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,878,530 |
| Participant contributions at end of year | 2021-12-31 | $240,320 |
| Participant contributions at beginning of year | 2021-12-31 | $174,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $684,596 |
| Other income not declared elsewhere | 2021-12-31 | $496 |
| 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 | $3,061,715 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,188,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,126,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,673,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,240,483 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,008,341 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,431,467 |
| Interest on participant loans | 2021-12-31 | $13,684 |
| Interest earned on other investments | 2021-12-31 | $18,289 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,848,666 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,779,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $417,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,501,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $279,622 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $365,159 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,846,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $454,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,416,685 |
| Contract administrator fees | 2021-12-31 | $85,414 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2021-12-31 | 953001179 |
| 2020 : PSC BIOTECH CORPORATION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,921,201 |
| Total of all expenses incurred | 2020-12-31 | $1,083,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $989,201 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,974,573 |
| Value of total assets at end of year | 2020-12-31 | $16,126,846 |
| Value of total assets at beginning of year | 2020-12-31 | $13,288,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,128 |
| Total interest from all sources | 2020-12-31 | $27,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,517,731 |
| Participant contributions at end of year | 2020-12-31 | $174,445 |
| Participant contributions at beginning of year | 2020-12-31 | $119,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $80,884 |
| 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 | $2,838,182 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,126,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,288,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,240,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,843,412 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,431,467 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,552,705 |
| Interest on participant loans | 2020-12-31 | $8,836 |
| Interest earned on other investments | 2020-12-31 | $18,852 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,779,254 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,593,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,501,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $179,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $356,226 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-22,206 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,569,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $375,958 |
| Income. Dividends from preferred stock | 2020-12-31 | $14,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $989,201 |
| Contract administrator fees | 2020-12-31 | $70,128 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2020-12-31 | 953001179 |
| 2019 : PSC BIOTECH CORPORATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,943,155 |
| Total of all expenses incurred | 2019-12-31 | $611,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $544,532 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,655,212 |
| Value of total assets at end of year | 2019-12-31 | $13,288,664 |
| Value of total assets at beginning of year | 2019-12-31 | $8,957,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,928 |
| Total interest from all sources | 2019-12-31 | $9,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,337 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,439,230 |
| Participant contributions at end of year | 2019-12-31 | $119,586 |
| Participant contributions at beginning of year | 2019-12-31 | $73,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $810,156 |
| 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 | $4,331,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,288,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,957,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,843,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,346,080 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,552,705 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $665,614 |
| Interest on participant loans | 2019-12-31 | $6,231 |
| Interest earned on other investments | 2019-12-31 | $3,174 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,593,077 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,728,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $179,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $143,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $393,636 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $230,507 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,639,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $405,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $544,532 |
| Contract administrator fees | 2019-12-31 | $61,928 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2019-12-31 | 953001179 |
| 2018 : PSC BIOTECH CORPORATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $854,481 |
| Total of all expenses incurred | 2018-12-31 | $745,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $672,995 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,540,237 |
| Value of total assets at end of year | 2018-12-31 | $8,957,173 |
| Value of total assets at beginning of year | 2018-12-31 | $8,847,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,313 |
| Total interest from all sources | 2018-12-31 | $5,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,290 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,214,084 |
| Participant contributions at end of year | 2018-12-31 | $73,416 |
| Participant contributions at beginning of year | 2018-12-31 | $26,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $146,084 |
| 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 | $109,263 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,957,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,847,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,346,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,254,202 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $665,614 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $605,276 |
| Interest on participant loans | 2018-12-31 | $1,700 |
| Interest earned on other investments | 2018-12-31 | $3,496 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,728,071 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,720,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $143,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $241,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-62,236 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-48,869 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-596,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $180,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $672,995 |
| Contract administrator fees | 2018-12-31 | $47,313 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2018-12-31 | 953001179 |
| 2017 : PSC BIOTECH CORPORATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,682,950 |
| Total of all expenses incurred | 2017-12-31 | $288,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $259,621 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,414,814 |
| Value of total assets at end of year | 2017-12-31 | $8,847,910 |
| Value of total assets at beginning of year | 2017-12-31 | $6,453,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,475 |
| Total interest from all sources | 2017-12-31 | $4,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,924 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,192,712 |
| Participant contributions at end of year | 2017-12-31 | $26,339 |
| Participant contributions at beginning of year | 2017-12-31 | $19,327 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,393,977 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,847,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,453,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,254,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $810,155 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $605,276 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $372,319 |
| Interest on participant loans | 2017-12-31 | $1,245 |
| Interest earned on other investments | 2017-12-31 | $3,034 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,720,486 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,049,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $241,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $202,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $209,670 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $83,343 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $959,920 |
| 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 | $222,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $259,621 |
| Contract administrator fees | 2017-12-31 | $24,475 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2017-12-31 | 953001179 |
| 2016 : PSC BIOTECH CORPORATION RETIREMENT PLAN 2016 401k financial data |
|---|
| 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 | $1,550,827 |
| Total of all expenses incurred | 2016-12-31 | $491,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $474,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,084,562 |
| Value of total assets at end of year | 2016-12-31 | $6,453,933 |
| Value of total assets at beginning of year | 2016-12-31 | $5,394,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,116 |
| Total interest from all sources | 2016-12-31 | $1,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,148 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $875,938 |
| Participant contributions at end of year | 2016-12-31 | $19,327 |
| Participant contributions at beginning of year | 2016-12-31 | $29,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,300 |
| 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 | $1,059,082 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,453,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,394,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $17,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $810,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $533,248 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $372,319 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $172,283 |
| Interest on participant loans | 2016-12-31 | $1,041 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,049,996 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,660,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $202,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,385 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $47,102 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $382,289 |
| 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 | $159,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $474,629 |
| Contract administrator fees | 2016-12-31 | $0 |
| 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 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2016-12-31 | 752988353 |
| 2015 : PSC BIOTECH CORPORATION RETIREMENT PLAN 2015 401k financial data |
|---|
| 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 | $23,393 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,138,168 |
| Total of all expenses incurred | 2015-12-31 | $639,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $632,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $890,624 |
| Value of total assets at end of year | 2015-12-31 | $5,401,212 |
| Value of total assets at beginning of year | 2015-12-31 | $4,925,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,304 |
| Total interest from all sources | 2015-12-31 | $2,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $42,290 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $630,812 |
| Participant contributions at end of year | 2015-12-31 | $35,391 |
| Participant contributions at beginning of year | 2015-12-31 | $39,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $152,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,393 |
| Other income not declared elsewhere | 2015-12-31 | $-1,751 |
| 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 | $498,937 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,401,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,902,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $6,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,365,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,886,513 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $172,283 |
| Interest on participant loans | 2015-12-31 | $2,059 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,660,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $204,946 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,820 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $112,163 |
| 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 | $107,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $632,927 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2015-12-31 | 752988353 |
| 2014 : PSC BIOTECH CORPORATION 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 | $23,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,679 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,046,068 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $171,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $170,881 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $639,789 |
| Value of total assets at end of year | 2014-12-31 | $4,925,668 |
| Value of total assets at beginning of year | 2014-12-31 | $4,058,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $997 |
| Total interest from all sources | 2014-12-31 | $2,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $318,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $318,451 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $410,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $396,569 |
| Participant contributions at end of year | 2014-12-31 | $39,155 |
| Participant contributions at beginning of year | 2014-12-31 | $49,886 |
| Participant contributions at beginning of year | 2014-12-31 | $14,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,679 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $874,190 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,902,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,028,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,886,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,988,920 |
| Interest on participant loans | 2014-12-31 | $2,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $85,548 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $96,405 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $170,881 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2014-12-31 | 752988353 |
| 2013 : PSC BIOTECH CORPORATION 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 | $30,679 |
| 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 | $1,196,464 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $124,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $123,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $434,767 |
| Value of total assets at end of year | 2013-12-31 | $4,058,764 |
| Value of total assets at beginning of year | 2013-12-31 | $2,956,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $550 |
| Total interest from all sources | 2013-12-31 | $2,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,454 |
| 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 | $138,454 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $410,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $338,673 |
| Participant contributions at end of year | 2013-12-31 | $49,886 |
| Participant contributions at beginning of year | 2013-12-31 | $55,459 |
| Participant contributions at end of year | 2013-12-31 | $14,453 |
| Participant contributions at beginning of year | 2013-12-31 | $7,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,679 |
| Administrative expenses (other) incurred | 2013-12-31 | $550 |
| Total non interest bearing cash at end 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 | $1,072,025 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,028,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,956,060 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,988,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,890,766 |
| Interest on participant loans | 2013-12-31 | $2,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $620,893 |
| 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 | $96,094 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,505 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $123,889 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2013-12-31 | 752988353 |
