LABORATORY SUPPLY COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABRATORY SUPPLY COMPANY 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2017 : LABRATORY SUPPLY COMPANY 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-01 | $0 |
| Total transfer of assets from this plan | 2017-04-01 | $7,065,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-01 | $0 |
| Total income from all sources (including contributions) | 2017-04-01 | $404,436 |
| Total loss/gain on sale of assets | 2017-04-01 | $0 |
| Total of all expenses incurred | 2017-04-01 | $567,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-01 | $482,668 |
| Value of total corrective distributions | 2017-04-01 | $67,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-01 | $12,958 |
| Value of total assets at end of year | 2017-04-01 | $0 |
| Value of total assets at beginning of year | 2017-04-01 | $7,227,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-01 | $17,297 |
| Total interest from all sources | 2017-04-01 | $353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-01 | $16,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-04-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-01 | $16,690 |
| Was this plan covered by a fidelity bond | 2017-04-01 | Yes |
| Value of fidelity bond cover | 2017-04-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-01 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-01 | $12,201 |
| Other income not declared elsewhere | 2017-04-01 | $723 |
| Total non interest bearing cash at end of year | 2017-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-01 | $63,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-01 | No |
| Value of net income/loss | 2017-04-01 | $-162,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-01 | $7,227,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-01 | No |
| Investment advisory and management fees | 2017-04-01 | $17,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-01 | $7,050,543 |
| Interest earned on other investments | 2017-04-01 | $353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-01 | $114,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-01 | $373,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-01 | No |
| Contributions received in cash from employer | 2017-04-01 | $757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-01 | $482,668 |
| 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 | 2017-04-01 | Yes |
| Did the plan have assets held for investment | 2017-04-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-01 | Disclaimer |
| Accountancy firm name | 2017-04-01 | STROTHMAN & CO. PSC |
| Accountancy firm EIN | 2017-04-01 | 611191655 |
| 2016 : LABRATORY SUPPLY COMPANY 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,979,272 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $791,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $735,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,515,975 |
| Value of total assets at end of year | 2016-12-31 | $7,227,964 |
| Value of total assets at beginning of year | 2016-12-31 | $6,040,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,177 |
| Total interest from all sources | 2016-12-31 | $2,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $276,178 |
| 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 | $276,178 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,778 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,284,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,577 |
| Other income not declared elsewhere | 2016-12-31 | $5,474 |
| Total non interest bearing cash at end of year | 2016-12-31 | $63,233 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,594 |
| 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 | $1,187,935 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,227,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,040,029 |
| 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 | $52,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,050,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,841,508 |
| Interest earned on other investments | 2016-12-31 | $2,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $114,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $195,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $179,275 |
| 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 | $169,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $735,160 |
| 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 | STROTHMAN & CO. PSC |
| Accountancy firm EIN | 2016-12-31 | 611191655 |
| 2015 : LABRATORY SUPPLY COMPANY 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,186,452 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,077,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,022,502 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,249,357 |
| Value of total assets at end of year | 2015-12-31 | $6,040,029 |
| Value of total assets at beginning of year | 2015-12-31 | $5,930,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,570 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $266,256 |
| 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 | $266,256 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,265 |
| 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 | $1,016,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $74,149 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $5,700 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,594 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $56,754 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $109,380 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,040,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,930,649 |
| 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 | $51,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,841,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,725,387 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $2,115 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $195,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $148,508 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-336,976 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | $158,342 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,022,502 |
| Contract administrator fees | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 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 | STROTHMAN & CO. PSC |
| Accountancy firm EIN | 2015-12-31 | 611191655 |
| 2014 : LABRATORY SUPPLY COMPANY 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,351,116 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,965,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,922,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $887,361 |
| Value of total assets at end of year | 2014-12-31 | $5,930,649 |
| Value of total assets at beginning of year | 2014-12-31 | $6,545,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,999 |
| Total interest from all sources | 2014-12-31 | $2,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $212,648 |
| 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 | $212,648 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,216 |
| 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 | Yes |
| 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 | $678,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,448 |
| Other income not declared elsewhere | 2014-12-31 | $5,106 |
| Total non interest bearing cash at end of year | 2014-12-31 | $56,754 |
| 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 | $-614,753 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,930,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,545,402 |
| 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 | $39,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,725,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,200,729 |
| Interest earned on other investments | 2014-12-31 | $2,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $344,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $344,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $148,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $243,047 |
| 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 | $115,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,922,870 |
| 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 | 2014-12-31 | Yes |
| 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 | STROTHMAN & CO. PSC |
| Accountancy firm EIN | 2014-12-31 | 611191655 |
| 2013 : LABRATORY SUPPLY COMPANY 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $129 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $129 |
| 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 | $2,071,736 |
| Total loss/gain on sale of assets | 2013-12-31 | $199,072 |
| Total of all expenses incurred | 2013-12-31 | $2,583,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,573,322 |
| Value of total corrective distributions | 2013-12-31 | $4,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $774,160 |
| Value of total assets at end of year | 2013-12-31 | $6,545,402 |
| Value of total assets at beginning of year | 2013-12-31 | $7,057,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,719 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $310,487 |
| 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 | $310,487 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,719 |
| 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 | $673,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,193 |
| 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 | $-511,890 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,545,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,057,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,200,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,988,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $344,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,069,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,069,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $787,888 |
| 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 | $99,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,573,322 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,998,868 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,799,796 |
| 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 | STROTHMAN & CO. PSC |
| Accountancy firm EIN | 2013-12-31 | 611191655 |
| 2012 : LABRATORY SUPPLY COMPANY 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,560 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,560 |
| 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 | $1,687,850 |
| Total loss/gain on sale of assets | 2012-12-31 | $88,022 |
| Total of all expenses incurred | 2012-12-31 | $1,365,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,349,071 |
| Value of total corrective distributions | 2012-12-31 | $11,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $881,446 |
| Value of total assets at end of year | 2012-12-31 | $7,057,292 |
| Value of total assets at beginning of year | 2012-12-31 | $6,735,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,348 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $181,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $181,859 |
| 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 | $782,352 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,348 |
| 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 | $321,998 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,057,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,735,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,988,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,111,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,069,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,623,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,623,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $523,963 |
| 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 | $99,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,349,071 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,730,883 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,642,861 |
| 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 | STROTHMAN & CO. PCS |
| Accountancy firm EIN | 2012-12-31 | 611191655 |
| 2011 : LABRATORY SUPPLY COMPANY 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $41,124 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $41,124 |
| 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 | $610,561 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,067 |
| Total of all expenses incurred | 2011-12-31 | $239,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $212,875 |
| Value of total corrective distributions | 2011-12-31 | $19,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $856,301 |
| Value of total assets at end of year | 2011-12-31 | $6,735,294 |
| Value of total assets at beginning of year | 2011-12-31 | $6,363,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,465 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $123,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $123,464 |
| 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 | $756,230 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,465 |
| 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 | $371,327 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,735,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,363,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,111,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,756,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,623,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,606,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,606,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-420,395 |
| 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 | $100,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $212,875 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,321,244 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,311,177 |
| 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 | STROTHMAN & CO PSC |
| Accountancy firm EIN | 2011-12-31 | 611191655 |
| 2010 : LABRATORY SUPPLY COMPANY 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,405 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,405 |
| 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 | $1,391,290 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,512 |
| Total of all expenses incurred | 2010-12-31 | $323,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $317,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $807,785 |
| Value of total assets at end of year | 2010-12-31 | $6,363,967 |
| Value of total assets at beginning of year | 2010-12-31 | $5,295,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,377 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $68,303 |
| 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 | Yes |
| 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 | $704,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,777 |
| Other income not declared elsewhere | 2010-12-31 | $613 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,377 |
| 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 | $1,068,028 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,363,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,295,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,756,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,857,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,606,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $438,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $438,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $512,482 |
| 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 | $90,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $317,885 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $84,667 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $81,155 |
| 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 | STROTHMAN & CO PCS |
| Accountancy firm EIN | 2010-12-31 | 611191655 |
| 2009 : LABRATORY SUPPLY COMPANY 401K PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
