BLUEGRASS HEALTH PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PMD CORPORATION 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PMD CORPORATION 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2015 : PMD CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $533,875 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $791,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $775,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $516,399 |
| Value of total assets at end of year | 2015-12-31 | $4,927,633 |
| Value of total assets at beginning of year | 2015-12-31 | $5,185,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,920 |
| Total interest from all sources | 2015-12-31 | $495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $190,793 |
| 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 | $190,793 |
| 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 | $443,149 |
| Participant contributions at end of year | 2015-12-31 | $15,973 |
| Participant contributions at beginning of year | 2015-12-31 | $10,352 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,411 |
| 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 | $-258,123 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,927,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,185,756 |
| 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 | $11,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,520,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,787,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $388,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $386,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $386,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-173,812 |
| 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 | $73,250 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,607 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $775,078 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BALDWIN CPAS, PLLC |
| Accountancy firm EIN | 2015-12-31 | 201416603 |
| 2014 : PMD CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 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 | $889,292 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $248,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $235,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $536,910 |
| Value of total assets at end of year | 2014-12-31 | $5,185,756 |
| Value of total assets at beginning of year | 2014-12-31 | $4,544,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,016 |
| Total interest from all sources | 2014-12-31 | $334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,200 |
| 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 | $153,200 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $459,221 |
| Participant contributions at end of year | 2014-12-31 | $10,352 |
| Participant contributions at beginning of year | 2014-12-31 | $9,692 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,589 |
| 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 | $641,096 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,185,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,544,660 |
| 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 | $10,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,787,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,145,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $386,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $387,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $387,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $198,848 |
| 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 | $77,689 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,799 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $235,180 |
| 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 | BALDWIN CPAS, PLLC |
| Accountancy firm EIN | 2014-12-31 | 201416603 |
| 2013 : PMD CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,204,848 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $124,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $120,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $521,188 |
| Value of total assets at end of year | 2013-12-31 | $4,544,660 |
| Value of total assets at beginning of year | 2013-12-31 | $3,464,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,219 |
| Total interest from all sources | 2013-12-31 | $358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,353 |
| 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 | $89,353 |
| 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 | $435,225 |
| Participant contributions at end of year | 2013-12-31 | $9,692 |
| Participant contributions at beginning of year | 2013-12-31 | $7,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,886 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,316 |
| 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 | $1,080,331 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,544,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,464,329 |
| 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 | $2,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,145,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,939,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $387,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $515,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $515,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $593,949 |
| 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 | $73,077 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,686 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $120,298 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BALDWIN AND ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 201416603 |
| 2012 : PMD CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $778,866 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $117,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $114,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $442,507 |
| Value of total assets at end of year | 2012-12-31 | $3,464,329 |
| Value of total assets at beginning of year | 2012-12-31 | $2,803,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,316 |
| Total interest from all sources | 2012-12-31 | $299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,248 |
| 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 | $84,248 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| 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 | $380,265 |
| Participant contributions at end of year | 2012-12-31 | $7,998 |
| Participant contributions at beginning of year | 2012-12-31 | $13,342 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,316 |
| 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 | $660,967 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,464,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,803,362 |
| 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 | $2,939,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,344,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $515,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $443,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $443,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $251,812 |
| 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 | $62,242 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,326 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $114,583 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BALDWIN AND ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 201416603 |
| 2011 : PMD CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $385,290 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $176,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $440,401 |
| Value of total assets at end of year | 2011-12-31 | $2,803,362 |
| Value of total assets at beginning of year | 2011-12-31 | $2,594,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,847 |
| Total interest from all sources | 2011-12-31 | $278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $71,057 |
| 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 | $71,057 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| 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 | $347,089 |
| Participant contributions at end of year | 2011-12-31 | $13,342 |
| Participant contributions at beginning of year | 2011-12-31 | $12,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,796 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,847 |
| 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 | $208,396 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,803,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,594,966 |
| 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 | $2,344,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,152,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $443,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $428,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $428,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-126,446 |
| 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 | $57,516 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,215 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,047 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BALDWIN AND ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 201416603 |
| 2010 : PMD CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $649,736 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $124,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $123,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $371,499 |
| Value of total assets at end of year | 2010-12-31 | $2,594,966 |
| Value of total assets at beginning of year | 2010-12-31 | $2,070,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,424 |
| Total interest from all sources | 2010-12-31 | $263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,933 |
| 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 | $43,933 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,424 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $317,706 |
| Participant contributions at end of year | 2010-12-31 | $12,089 |
| Participant contributions at beginning of year | 2010-12-31 | $11,449 |
| 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 | $524,893 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,594,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,070,073 |
| 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 | $2,152,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,645,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $428,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $410,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $410,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $234,041 |
| 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 | $53,793 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,020 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,419 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BALDWIN AND ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 201416603 |
| 2009 : PMD CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |