ARNET PHARMACEUTICAL CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARNET PHARMACEUTICAL CORP 401K
Measure | Date | Value |
---|
2022 : ARNET PHARMACEUTICAL CORP 401K 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $292,498 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $197,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $193,294 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $605,780 |
Value of total assets at end of year | 2022-12-31 | $1,775,686 |
Value of total assets at beginning of year | 2022-12-31 | $1,681,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,703 |
Total interest from all sources | 2022-12-31 | $2,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,700 |
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 | $112,700 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $169,000 |
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 | $381,274 |
Participant contributions at end of year | 2022-12-31 | $51,005 |
Participant contributions at beginning of year | 2022-12-31 | $50,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,702 |
Administrative expenses (other) incurred | 2022-12-31 | $3,703 |
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 | $94,515 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,775,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,681,171 |
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 | $1,503,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,440,253 |
Interest on participant loans | 2022-12-31 | $2,458 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $221,675 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $190,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-391,595 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $207,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $193,294 |
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 | TEMPLETON & CO |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : ARNET PHARMACEUTICAL CORP 401K 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $631,398 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $207,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $197,135 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $429,508 |
Value of total assets at end of year | 2021-12-31 | $1,681,171 |
Value of total assets at beginning of year | 2021-12-31 | $1,256,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,748 |
Total interest from all sources | 2021-12-31 | $2,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $176,033 |
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 | $176,033 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $126,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $295,499 |
Participant contributions at end of year | 2021-12-31 | $50,512 |
Participant contributions at beginning of year | 2021-12-31 | $53,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,607 |
Administrative expenses (other) incurred | 2021-12-31 | $2,748 |
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 | $424,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,681,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,256,778 |
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 | $1,440,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,074,673 |
Interest on participant loans | 2021-12-31 | $2,943 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $190,406 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $128,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-15,465 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $104,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $197,135 |
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 | TEMPLETON & CO |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : ARNET PHARMACEUTICAL CORP 401K 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $510,186 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $275,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $272,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $360,280 |
Value of total assets at end of year | 2020-12-31 | $1,256,778 |
Value of total assets at beginning of year | 2020-12-31 | $1,022,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,756 |
Total interest from all sources | 2020-12-31 | $2,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $42,807 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $103,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $263,780 |
Participant contributions at end of year | 2020-12-31 | $53,851 |
Participant contributions at beginning of year | 2020-12-31 | $36,615 |
Administrative expenses (other) incurred | 2020-12-31 | $3,756 |
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 | $234,329 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,256,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,022,449 |
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 | $1,074,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $924,928 |
Interest on participant loans | 2020-12-31 | $2,799 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $128,254 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $86,059 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $96,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $272,101 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | TEMPLETON & CO |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : ARNET PHARMACEUTICAL CORP 401K 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $570,105 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $172,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $169,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,200 |
Value of total assets at end of year | 2019-12-31 | $1,022,449 |
Value of total assets at beginning of year | 2019-12-31 | $625,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,623 |
Total interest from all sources | 2019-12-31 | $2,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,400 |
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 | $92,400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $63,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $239,370 |
Participant contributions at end of year | 2019-12-31 | $36,615 |
Participant contributions at beginning of year | 2019-12-31 | $23,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,659 |
Administrative expenses (other) incurred | 2019-12-31 | $3,623 |
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 | $397,225 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,022,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $625,224 |
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 | $924,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $570,992 |
Interest on participant loans | 2019-12-31 | $2,481 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,906 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,943 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $89,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $169,257 |
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 | TEMPLETON & CO |
Accountancy firm EIN | 2019-12-31 | 141918990 |
2018 : ARNET PHARMACEUTICAL CORP 401K 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $290,158 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $53,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,367 |
Value of total corrective distributions | 2018-12-31 | $12,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $343,958 |
Value of total assets at end of year | 2018-12-31 | $625,224 |
Value of total assets at beginning of year | 2018-12-31 | $388,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,259 |
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 | $29,259 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $39,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $247,757 |
Participant contributions at end of year | 2018-12-31 | $23,295 |
Participant contributions at beginning of year | 2018-12-31 | $8,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,521 |
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 | $236,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $625,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $388,511 |
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 | $570,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $376,081 |
Interest on participant loans | 2018-12-31 | $711 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,937 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-81,293 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $85,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,367 |
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 | TEMPLETON & CO |
Accountancy firm EIN | 2018-12-31 | 141918990 |
2017 : ARNET PHARMACEUTICAL CORP 401K 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $242,433 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,479 |
Value of total assets at end of year | 2017-12-31 | $388,511 |
Value of total assets at beginning of year | 2017-12-31 | $163,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $650 |
Total interest from all sources | 2017-12-31 | $154 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,781 |
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 | $12,781 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $17,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $166,060 |
Participant contributions at end of year | 2017-12-31 | $8,313 |
Participant contributions at beginning of year | 2017-12-31 | $1,650 |
Administrative expenses (other) incurred | 2017-12-31 | $650 |
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 | $224,600 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $388,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,911 |
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 | $376,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $160,867 |
Interest on participant loans | 2017-12-31 | $154 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,117 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,569 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $450 |
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 | $32,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,183 |
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 | TEMPLETON & CO |
Accountancy firm EIN | 2017-12-31 | 141918990 |
2016 : ARNET PHARMACEUTICAL CORP 401K 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $166,665 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $162,453 |
Value of total assets at end of year | 2016-12-31 | $163,911 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $535 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,215 |
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 | $3,215 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
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 | $136,004 |
Participant contributions at end of year | 2016-12-31 | $1,650 |
Administrative expenses (other) incurred | 2016-12-31 | $535 |
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 | $163,911 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $160,867 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $913 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $84 |
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 | $26,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,219 |
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 | TEMPLETON & CO |
Accountancy firm EIN | 2016-12-31 | 141918990 |