IPR PHARMACEUTICALS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,551,979 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,117,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,117,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,692,411 |
| Value of total assets at end of year | 2023-12-31 | $129,068,427 |
| Value of total assets at beginning of year | 2023-12-31 | $109,633,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $35,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,771,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,771,424 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,814,996 |
| Participant contributions at end of year | 2023-12-31 | $616,923 |
| Participant contributions at beginning of year | 2023-12-31 | $793,466 |
| Participant contributions at end of year | 2023-12-31 | $121,201 |
| Participant contributions at beginning of year | 2023-12-31 | $55,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $19,434,831 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $129,068,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $109,633,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $128,200,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $108,719,897 |
| Interest on participant loans | 2023-12-31 | $35,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,052,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,877,415 |
| Employer contributions (assets) at end of year | 2023-12-31 | $130,111 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $64,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,117,148 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LANDA UMPIERRE PSC |
| Accountancy firm EIN | 2023-12-31 | 300116076 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,551,979 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,117,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,117,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,692,411 |
| Value of total assets at end of year | 2023-01-01 | $129,068,427 |
| Value of total assets at beginning of year | 2023-01-01 | $109,633,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $35,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,771,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,771,424 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,814,996 |
| Participant contributions at end of year | 2023-01-01 | $616,923 |
| Participant contributions at beginning of year | 2023-01-01 | $793,466 |
| Participant contributions at end of year | 2023-01-01 | $121,201 |
| Participant contributions at beginning of year | 2023-01-01 | $55,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $19,434,831 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $129,068,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $109,633,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $128,200,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $108,719,897 |
| Interest on participant loans | 2023-01-01 | $35,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $16,052,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,877,415 |
| Employer contributions (assets) at end of year | 2023-01-01 | $130,111 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $64,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,117,148 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LANDA UMPIERRE PSC |
| Accountancy firm EIN | 2023-01-01 | 300116076 |
| 2022 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,036,294 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,591,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,591,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,691,932 |
| Value of total assets at end of year | 2022-12-31 | $109,633,596 |
| Value of total assets at beginning of year | 2022-12-31 | $142,261,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $42,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,588,189 |
| 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 | $4,588,189 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,794,001 |
| Participant contributions at end of year | 2022-12-31 | $793,466 |
| Participant contributions at beginning of year | 2022-12-31 | $738,157 |
| Participant contributions at end of year | 2022-12-31 | $55,566 |
| Participant contributions at beginning of year | 2022-12-31 | $62,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,878 |
| 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 | $-32,628,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,633,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $142,261,827 |
| 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 | $108,719,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $141,391,567 |
| Interest on participant loans | 2022-12-31 | $42,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,358,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,885,053 |
| Employer contributions (assets) at end of year | 2022-12-31 | $64,667 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $69,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,591,937 |
| 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 | 2022-12-31 | No |
| 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 | LANDA UMPIERRE PSC |
| Accountancy firm EIN | 2022-12-31 | 300116076 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,036,294 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,591,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,591,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,691,932 |
| Value of total assets at end of year | 2022-01-01 | $109,633,596 |
| Value of total assets at beginning of year | 2022-01-01 | $142,261,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $42,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,588,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,588,189 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,794,001 |
| Participant contributions at end of year | 2022-01-01 | $793,466 |
| Participant contributions at beginning of year | 2022-01-01 | $738,157 |
| Participant contributions at end of year | 2022-01-01 | $55,566 |
| Participant contributions at beginning of year | 2022-01-01 | $62,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-32,628,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $109,633,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $142,261,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $108,719,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $141,391,567 |
| Interest on participant loans | 2022-01-01 | $42,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-27,358,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,885,053 |
| Employer contributions (assets) at end of year | 2022-01-01 | $64,667 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $69,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,591,937 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LANDA UMPIERRE PSC |
| Accountancy firm EIN | 2022-01-01 | 300116076 |
| 2021 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,743,207 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,062,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,062,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,585,752 |
| Value of total assets at end of year | 2021-12-31 | $142,261,827 |
| Value of total assets at beginning of year | 2021-12-31 | $122,580,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $38,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,686,781 |
| 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 | $8,686,781 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,747,445 |
| Participant contributions at end of year | 2021-12-31 | $738,157 |
| Participant contributions at beginning of year | 2021-12-31 | $802,923 |
| Participant contributions at end of year | 2021-12-31 | $62,799 |
| Participant contributions at beginning of year | 2021-12-31 | $95,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $344 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $656 |
| 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 | $19,680,837 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $142,261,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,580,990 |
| 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 | $141,391,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $121,585,022 |
| Interest on participant loans | 2021-12-31 | $38,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,432,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,837,963 |
| Employer contributions (assets) at end of year | 2021-12-31 | $69,304 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $97,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,061,714 |
| 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 | 2021-12-31 | No |
| 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 | LANDA UMPIERRE PSC |
| Accountancy firm EIN | 2021-12-31 | 300116076 |
| 2020 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,632,739 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,649,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,649,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,491,422 |
| Value of total assets at end of year | 2020-12-31 | $122,580,990 |
| Value of total assets at beginning of year | 2020-12-31 | $107,597,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $35,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,716,242 |
| 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 | $4,716,242 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,682,157 |
| Participant contributions at end of year | 2020-12-31 | $802,923 |
| Participant contributions at beginning of year | 2020-12-31 | $509,309 |
| Participant contributions at end of year | 2020-12-31 | $95,883 |
| Participant contributions at beginning of year | 2020-12-31 | $106,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,494 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $14,983,036 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,580,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $107,597,954 |
| 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 | $121,585,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $106,866,371 |
| Interest on participant loans | 2020-12-31 | $35,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,389,822 |
| 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 | $1,780,771 |
| Employer contributions (assets) at end of year | 2020-12-31 | $97,162 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $116,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,649,703 |
| 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 | 2020-12-31 | No |
| 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 | CRUZ ALDECOA, PSC |
| Accountancy firm EIN | 2020-12-31 | 660792071 |
| 2019 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,719,853 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,944,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,938,954 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,540,628 |
| Value of total assets at end of year | 2019-12-31 | $107,592,402 |
| Value of total assets at beginning of year | 2019-12-31 | $87,817,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $28,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,898,650 |
| 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 | $3,898,650 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,607,704 |
| Participant contributions at end of year | 2019-12-31 | $503,757 |
| Participant contributions at beginning of year | 2019-12-31 | $581,863 |
| Participant contributions at end of year | 2019-12-31 | $106,266 |
| Participant contributions at beginning of year | 2019-12-31 | $50,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,631 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $19,775,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $107,592,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,817,055 |
| 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 | $106,866,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $87,128,986 |
| Interest on participant loans | 2019-12-31 | $27,931 |
| Interest earned on other investments | 2019-12-31 | $699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,251,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,901,293 |
| Employer contributions (assets) at end of year | 2019-12-31 | $116,008 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $56,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,934,423 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | CRUZ ALDECOA, PSC |
| Accountancy firm EIN | 2019-12-31 | 660792071 |
| 2018 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $125,931 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,281,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,281,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,366,638 |
| Value of total assets at end of year | 2018-12-31 | $87,817,055 |
| Value of total assets at beginning of year | 2018-12-31 | $97,972,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $32,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,953,787 |
| 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 | $3,953,787 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,594,275 |
| Participant contributions at end of year | 2018-12-31 | $581,863 |
| Participant contributions at beginning of year | 2018-12-31 | $709,675 |
| Participant contributions at end of year | 2018-12-31 | $50,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-10,155,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,817,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,972,788 |
| 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 | $87,128,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,263,113 |
| Interest on participant loans | 2018-12-31 | $32,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,227,216 |
| 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 | $1,772,363 |
| Employer contributions (assets) at end of year | 2018-12-31 | $56,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,281,664 |
| 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 | 2018-12-31 | No |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | CRUZ ALDECOA, PSC |
| Accountancy firm EIN | 2018-12-31 | 660792071 |
| 2017 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,130,724 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,508,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,508,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,112,893 |
| Value of total assets at end of year | 2017-12-31 | $97,972,788 |
| Value of total assets at beginning of year | 2017-12-31 | $83,350,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $33,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,108,891 |
| 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 | $3,108,891 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,508,028 |
| Participant contributions at end of year | 2017-12-31 | $709,675 |
| Participant contributions at beginning of year | 2017-12-31 | $745,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $-729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,622,681 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,972,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,350,107 |
| 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 | $97,263,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $82,604,310 |
| Interest on participant loans | 2017-12-31 | $33,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,875,052 |
| 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 | $1,605,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,508,043 |
| 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 | 2017-12-31 | No |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS 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 | $9,801,258 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,367,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,367,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,544,627 |
| Value of total assets at end of year | 2016-12-31 | $83,350,107 |
| Value of total assets at beginning of year | 2016-12-31 | $77,916,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,419,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,618,291 |
| Participant contributions at end of year | 2016-12-31 | $745,797 |
| Participant contributions at beginning of year | 2016-12-31 | $696,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,766 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $5,433,851 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,350,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,916,256 |
| 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 | $82,604,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,220,169 |
| Interest on participant loans | 2016-12-31 | $32,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,387,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,836,845 |
| 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 | $1,915,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,367,407 |
| 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 | 2016-12-31 | No |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,607,573 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,023,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,023,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,324,292 |
| Value of total assets at end of year | 2015-12-31 | $77,916,256 |
| Value of total assets at beginning of year | 2015-12-31 | $81,331,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,685,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $1,558,332 |
| Participant contributions at end of year | 2015-12-31 | $696,087 |
| Participant contributions at beginning of year | 2015-12-31 | $770,619 |
| 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 | $-3,415,496 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,916,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,331,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,220,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,561,133 |
| Interest on participant loans | 2015-12-31 | $31,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,654,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,402,391 |
| 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 | $1,765,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,023,069 |
| 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 | 2015-12-31 | No |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS 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 | $10,600,648 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,150,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,150,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,634,251 |
| Value of total assets at end of year | 2014-12-31 | $81,331,752 |
| Value of total assets at beginning of year | 2014-12-31 | $76,882,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,779,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,736,712 |
| Participant contributions at end of year | 2014-12-31 | $770,619 |
| Participant contributions at beginning of year | 2014-12-31 | $892,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,449,728 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,331,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,882,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,561,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $75,989,676 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $36,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,742,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,187,207 |
| 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 | $1,897,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,150,920 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,946,725 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,709,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,709,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,816,641 |
| Value of total assets at end of year | 2013-12-31 | $76,882,024 |
| Value of total assets at beginning of year | 2013-12-31 | $67,644,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,030,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,789,434 |
| Participant contributions at end of year | 2013-12-31 | $892,348 |
| Participant contributions at beginning of year | 2013-12-31 | $1,080,566 |
| 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 | $9,237,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,882,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,644,580 |
| 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 | $75,989,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,564,014 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $45,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,985,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,099,164 |
| 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 | $2,027,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,709,281 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $10,644,150 |
| Total of all expenses incurred | 2012-12-31 | $4,595,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,595,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,151,494 |
| Value of total assets at end of year | 2012-12-31 | $67,644,580 |
| Value of total assets at beginning of year | 2012-12-31 | $61,596,225 |
| Total interest from all sources | 2012-12-31 | $1,345,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,912,143 |
| Participant contributions at end of year | 2012-12-31 | $1,080,566 |
| Participant contributions at beginning of year | 2012-12-31 | $1,107,850 |
| Participant contributions at beginning of year | 2012-12-31 | $70,482 |
| 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 | $6,048,355 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,644,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,596,225 |
| 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 | $66,564,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $60,331,902 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $48,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,297,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,147,313 |
| 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 | Yes |
| 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 | $2,239,351 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $85,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,595,795 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG PEAT LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $5,039,740 |
| Total of all expenses incurred | 2011-12-31 | $4,624,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,624,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,595,859 |
| Value of total assets at end of year | 2011-12-31 | $61,596,225 |
| Value of total assets at beginning of year | 2011-12-31 | $61,181,113 |
| Total interest from all sources | 2011-12-31 | $1,388,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,061,748 |
| Participant contributions at end of year | 2011-12-31 | $1,107,850 |
| Participant contributions at beginning of year | 2011-12-31 | $1,142,298 |
| Participant contributions at end of year | 2011-12-31 | $70,482 |
| Participant contributions at beginning of year | 2011-12-31 | $138,922 |
| 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 | $415,112 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,596,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,181,113 |
| 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 | $60,331,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,719,868 |
| Interest on participant loans | 2011-12-31 | $58,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,330,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-944,806 |
| 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 | Yes |
| 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 | $2,534,111 |
| Employer contributions (assets) at end of year | 2011-12-31 | $85,991 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $180,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,624,628 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG PEAT LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : IPR PHARMACEUTICALS PROFIT SHARING, RETIREMENT & SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $10,740,268 |
| Total of all expenses incurred | 2010-12-31 | $4,255,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,255,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,684,743 |
| Value of total assets at end of year | 2010-12-31 | $61,181,113 |
| Value of total assets at beginning of year | 2010-12-31 | $54,696,615 |
| Total interest from all sources | 2010-12-31 | $1,108,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,481,890 |
| Participant contributions at end of year | 2010-12-31 | $1,142,298 |
| Participant contributions at beginning of year | 2010-12-31 | $1,143,883 |
| Participant contributions at end of year | 2010-12-31 | $138,922 |
| Participant contributions at beginning of year | 2010-12-31 | $139,154 |
| 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 | $6,484,498 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,181,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,696,615 |
| 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 | $59,719,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,290,975 |
| Interest on participant loans | 2010-12-31 | $66,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,041,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,946,819 |
| 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 | Yes |
| 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 | $2,202,853 |
| Employer contributions (assets) at end of year | 2010-12-31 | $180,025 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $122,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,255,770 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG PEAT LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
