PHARMA-BIO SERV PR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHARMA-BIO SERV PR, INC. RETIREMENT PLAN
401k plan membership statisitcs for PHARMA-BIO SERV PR, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : PHARMA-BIO SERV PR, INC. RETIREMENT 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 | $-609,872 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $161,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $92,946 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,929 |
| Value of total corrective distributions | 2022-12-31 | $37,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $308,802 |
| Value of total assets at end of year | 2022-12-31 | $3,478,241 |
| Value of total assets at beginning of year | 2022-12-31 | $4,249,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,206 |
| Total interest from all sources | 2022-12-31 | $4,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $183,457 |
| Participant contributions at end of year | 2022-12-31 | $35,900 |
| Participant contributions at beginning of year | 2022-12-31 | $54,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,206 |
| 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 | $-771,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,478,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,249,555 |
| 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 | $1,767,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,181,543 |
| Interest on participant loans | 2022-12-31 | $2,035 |
| Interest earned on other investments | 2022-12-31 | $2,145 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,445,867 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $784,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $228,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $228,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-885,238 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-73,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $125,345 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $36,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $92,946 |
| 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 | CROWE PR, PSC |
| Accountancy firm EIN | 2022-12-31 | 660539048 |
| 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 | $-609,872 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $161,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $92,946 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,929 |
| Value of total corrective distributions | 2022-01-01 | $37,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $308,802 |
| Value of total assets at end of year | 2022-01-01 | $3,478,241 |
| Value of total assets at beginning of year | 2022-01-01 | $4,249,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,206 |
| Total interest from all sources | 2022-01-01 | $4,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $36,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $183,457 |
| Participant contributions at end of year | 2022-01-01 | $35,900 |
| Participant contributions at beginning of year | 2022-01-01 | $54,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,206 |
| 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 | $-771,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,478,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,249,555 |
| 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 | $1,767,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,181,543 |
| Interest on participant loans | 2022-01-01 | $2,035 |
| Interest earned on other investments | 2022-01-01 | $2,145 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,445,867 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $784,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $228,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $228,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-885,238 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-73,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| 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 | $125,345 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $36,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $92,946 |
| 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 | CROWE PR, PSC |
| Accountancy firm EIN | 2022-01-01 | 660539048 |
| 2021 : PHARMA-BIO SERV PR, INC. RETIREMENT 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 | $711,617 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $318,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $277,986 |
| Value of total corrective distributions | 2021-12-31 | $10,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $320,300 |
| Value of total assets at end of year | 2021-12-31 | $4,249,555 |
| Value of total assets at beginning of year | 2021-12-31 | $3,856,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,946 |
| Total interest from all sources | 2021-12-31 | $3,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $233,144 |
| 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 | $233,144 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $192,332 |
| Participant contributions at end of year | 2021-12-31 | $54,754 |
| Participant contributions at beginning of year | 2021-12-31 | $14,848 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $392,793 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,249,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,856,762 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $29,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,181,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,031,458 |
| Interest on participant loans | 2021-12-31 | $1,880 |
| Interest earned on other investments | 2021-12-31 | $1,990 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $784,638 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $590,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $228,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $220,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $154,303 |
| 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 | $127,968 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $277,986 |
| 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 | CROWE PR, PSC |
| Accountancy firm EIN | 2021-12-31 | 660539048 |
| 2020 : PHARMA-BIO SERV PR, INC. RETIREMENT 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 | $1,092,307 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $177,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $138,261 |
| Value of total corrective distributions | 2020-12-31 | $15,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $351,722 |
| Value of total assets at end of year | 2020-12-31 | $3,856,762 |
| Value of total assets at beginning of year | 2020-12-31 | $2,942,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,230 |
| Total interest from all sources | 2020-12-31 | $1,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $150,805 |
| 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 | $150,805 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $213,913 |
| Participant contributions at end of year | 2020-12-31 | $14,848 |
| Participant contributions at beginning of year | 2020-12-31 | $21,317 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $588,777 |
| 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 | $914,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,856,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,942,278 |
| 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 | $3,031,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,663,332 |
| Interest on participant loans | 2020-12-31 | $1,003 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $590,409 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $220,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $223,883 |
| 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 | $137,809 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $138,261 |
| Contract administrator fees | 2020-12-31 | $24,230 |
| 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 | CROWE PR, PSC |
| Accountancy firm EIN | 2020-12-31 | 660539048 |
| 2019 : PHARMA-BIO SERV PR, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $752,792 |
| Total income from all sources (including contributions) | 2019-12-31 | $752,792 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $42,440 |
| Total of all expenses incurred | 2019-12-31 | $42,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,709 |
| Value of total corrective distributions | 2019-12-31 | $14,974 |
| Value of total corrective distributions | 2019-12-31 | $14,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $285,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $285,642 |
| Value of total assets at end of year | 2019-12-31 | $2,942,278 |
| Value of total assets at end of year | 2019-12-31 | $2,942,278 |
| Value of total assets at beginning of year | 2019-12-31 | $2,231,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,757 |
| Total interest from all sources | 2019-12-31 | $1,348 |
| Total interest from all sources | 2019-12-31 | $1,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $111,916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $111,916 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $198,744 |
| Contributions received from participants | 2019-12-31 | $198,744 |
| Participant contributions at end of year | 2019-12-31 | $21,317 |
| Participant contributions at end of year | 2019-12-31 | $21,317 |
| Participant contributions at beginning of year | 2019-12-31 | $27,440 |
| Participant contributions at beginning of year | 2019-12-31 | $27,440 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions 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 |
| 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 | $710,352 |
| Value of net income/loss | 2019-12-31 | $710,352 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,942,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,942,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,231,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,231,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $2,663,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,663,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $33,746 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $33,746 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,937,626 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,937,626 |
| Interest on participant loans | 2019-12-31 | $1,348 |
| Interest on participant loans | 2019-12-31 | $1,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $223,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $223,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $266,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $266,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $353,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $353,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $86,898 |
| Contributions received in cash from employer | 2019-12-31 | $86,898 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,709 |
| Contract administrator fees | 2019-12-31 | $17,757 |
| Contract administrator fees | 2019-12-31 | $17,757 |
| 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 | Yes |
| 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 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE PR, PSC |
| Accountancy firm name | 2019-12-31 | CROWE PR, PSC |
| Accountancy firm EIN | 2019-12-31 | 660539048 |
| Accountancy firm EIN | 2019-12-31 | 660539048 |
| 2018 : PHARMA-BIO SERV PR, INC. RETIREMENT 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 | $27,198 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $81,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,487 |
| Value of total corrective distributions | 2018-12-31 | $34,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $182,143 |
| Value of total assets at end of year | 2018-12-31 | $2,231,926 |
| Value of total assets at beginning of year | 2018-12-31 | $2,285,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,912 |
| Total interest from all sources | 2018-12-31 | $1,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| 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 | $182,143 |
| Participant contributions at end of year | 2018-12-31 | $27,440 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $5,929 |
| 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 | $-53,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,231,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,285,884 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,937,626 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,997,973 |
| Interest on participant loans | 2018-12-31 | $1,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $266,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $281,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-156,495 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,487 |
| Contract administrator fees | 2018-12-31 | $22,912 |
| 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 |
| 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 | CROWE PR, PSC |
| Accountancy firm EIN | 2018-12-31 | 660539048 |
| 2017 : PHARMA-BIO SERV PR, INC. RETIREMENT 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 | $523,577 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $145,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,916 |
| Value of total corrective distributions | 2017-12-31 | $23,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $246,534 |
| Value of total assets at end of year | 2017-12-31 | $2,285,884 |
| Value of total assets at beginning of year | 2017-12-31 | $1,907,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,851 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| 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 | $192,327 |
| Participant contributions at end of year | 2017-12-31 | $5,929 |
| Participant contributions at beginning of year | 2017-12-31 | $6,044 |
| 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 | $377,930 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,285,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,907,954 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,997,973 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,627,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $281,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $271,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $277,043 |
| 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 | $54,207 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,916 |
| Contract administrator fees | 2017-12-31 | $20,851 |
| 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 | CROWE PR, PSC |
| Accountancy firm EIN | 2017-12-31 | 660539048 |
| 2016 : PHARMA-BIO SERV PR, INC. RETIREMENT 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 | $387,716 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $156,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $133,791 |
| Value of total corrective distributions | 2016-12-31 | $3,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $258,727 |
| Value of total assets at end of year | 2016-12-31 | $1,907,954 |
| Value of total assets at beginning of year | 2016-12-31 | $1,676,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,796 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $172,606 |
| Participant contributions at end of year | 2016-12-31 | $6,044 |
| Participant contributions at beginning of year | 2016-12-31 | $11,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $850 |
| 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 | $231,595 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,907,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,676,359 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,627,668 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,324,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $271,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $335,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,989 |
| 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 | $86,121 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,131 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,941 |
| Contract administrator fees | 2016-12-31 | $18,796 |
| 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 | Yes |
| 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 | HORWATH VELEZ & CO., PSC |
| Accountancy firm EIN | 2016-12-31 | 660539048 |
| 2015 : PHARMA-BIO SERV PR, INC. RETIREMENT 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 | $249,564 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $245,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $245,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $244,313 |
| Value of total assets at end of year | 2015-12-31 | $1,676,359 |
| Value of total assets at beginning of year | 2015-12-31 | $1,672,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $161,187 |
| Participant contributions at end of year | 2015-12-31 | $11,094 |
| Participant contributions at beginning of year | 2015-12-31 | $5,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $15,875 |
| 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 | $4,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,676,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,672,098 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,324,519 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,365,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $335,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $298,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,251 |
| 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 | $58,126 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,903 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $229,428 |
| 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 | Yes |
| 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 | HORWATH VELEZ & CO., PSC |
| Accountancy firm EIN | 2015-12-31 | 660539048 |
| 2014 : PHARMA-BIO SERV PR, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $334,734 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $151,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $237,595 |
| Value of total assets at end of year | 2014-12-31 | $1,672,098 |
| Value of total assets at beginning of year | 2014-12-31 | $1,489,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $152,763 |
| Participant contributions at end of year | 2014-12-31 | $5,443 |
| Participant contributions at beginning of year | 2014-12-31 | $10,984 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $10,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $183,082 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,672,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,489,016 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,365,557 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,222,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $298,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $249,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,139 |
| 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 | $84,832 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,507 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $140,813 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HORWATH VELEZ & CO., PSC |
| Accountancy firm EIN | 2014-12-31 | 660539048 |
| 2013 : PHARMA-BIO SERV PR, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,189,774 |
| 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 | $430,106 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $130,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $121,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $184,380 |
| Value of total assets at end of year | 2013-12-31 | $1,489,016 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,442 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $100,523 |
| Participant contributions at end of year | 2013-12-31 | $10,984 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $299,242 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,489,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,222,376 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $249,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,802 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $234,924 |
| 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 | Yes |
| 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 | $83,857 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,315 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $121,422 |
| Contract administrator fees | 2013-12-31 | $9,442 |
| 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 | 2013-12-31 | Yes |
| 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 | HORWATH VELEZ & CO., PSC |
| Accountancy firm EIN | 2013-12-31 | 660539048 |