COMPREHENSIVE DECUBITUS THERAPY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : ADVANCED TISSUE, LLC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $548,221 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $597,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $593,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,192 |
Value of total assets at end of year | 2019-12-31 | $1,232,606 |
Value of total assets at beginning of year | 2019-12-31 | $1,281,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,662 |
Total interest from all sources | 2019-12-31 | $1,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,498 |
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 | $43,498 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $129,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $254,751 |
Participant contributions at end of year | 2019-12-31 | $23,440 |
Participant contributions at beginning of year | 2019-12-31 | $22,435 |
Participant contributions at beginning of year | 2019-12-31 | $15,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,876 |
Other income not declared elsewhere | 2019-12-31 | $45 |
Administrative expenses (other) incurred | 2019-12-31 | $3,662 |
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 | $-48,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,232,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,281,518 |
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 | $1,195,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,213,580 |
Interest on participant loans | 2019-12-31 | $1,092 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,717 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $232,801 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,565 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $593,471 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : ADVANCED TISSUE, LLC 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $500,245 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $499,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $497,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $639,212 |
Value of total assets at end of year | 2018-12-31 | $1,281,518 |
Value of total assets at beginning of year | 2018-12-31 | $1,281,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,373 |
Total interest from all sources | 2018-12-31 | $913 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,430 |
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 | $85,430 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $129,000 |
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 | $293,096 |
Participant contributions at end of year | 2018-12-31 | $22,435 |
Participant contributions at beginning of year | 2018-12-31 | $13,268 |
Participant contributions at end of year | 2018-12-31 | $15,760 |
Participant contributions at beginning of year | 2018-12-31 | $5,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $309,523 |
Administrative expenses (other) incurred | 2018-12-31 | $2,373 |
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 | $303 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,281,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,281,215 |
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 | $1,213,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,163,970 |
Interest on participant loans | 2018-12-31 | $879 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,427 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $61,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-225,974 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $664 |
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 | $36,593 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,316 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $497,569 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : ADVANCED TISSUE, LLC 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $771 |
Total income from all sources (including contributions) | 2017-12-31 | $395,189 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $337,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $334,941 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $217,227 |
Value of total assets at end of year | 2017-12-31 | $1,281,215 |
Value of total assets at beginning of year | 2017-12-31 | $1,224,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,560 |
Total interest from all sources | 2017-12-31 | $1,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,276 |
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 | $54,276 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $123,000 |
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 | $191,056 |
Participant contributions at end of year | 2017-12-31 | $13,268 |
Participant contributions at beginning of year | 2017-12-31 | $19,004 |
Participant contributions at end of year | 2017-12-31 | $5,970 |
Participant contributions at beginning of year | 2017-12-31 | $5,212 |
Administrative expenses (other) incurred | 2017-12-31 | $1,560 |
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 | $57,642 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,281,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,223,573 |
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 | $1,163,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,124,022 |
Interest on participant loans | 2017-12-31 | $1,780 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $61,247 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $39,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $39,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $110,666 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,177 |
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 | $26,171 |
Employer contributions (assets) at end of year | 2017-12-31 | $983 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $334,941 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $771 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : ADVANCED TISSUE, LLC 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $771 |
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 | $335,811 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $77,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,047 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $32,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $231,741 |
Value of total assets at end of year | 2016-12-31 | $1,224,344 |
Value of total assets at beginning of year | 2016-12-31 | $965,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,125 |
Total interest from all sources | 2016-12-31 | $896 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,035 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $97,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $173,364 |
Participant contributions at end of year | 2016-12-31 | $19,004 |
Participant contributions at beginning of year | 2016-12-31 | $52,297 |
Participant contributions at end of year | 2016-12-31 | $5,212 |
Participant contributions at beginning of year | 2016-12-31 | $364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,563 |
Administrative expenses (other) incurred | 2016-12-31 | $1,125 |
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 | $258,336 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,223,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $965,237 |
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 | $1,124,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $856,543 |
Interest on participant loans | 2016-12-31 | $896 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,746 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $53,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,905 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,234 |
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 | $22,814 |
Employer contributions (assets) at end of year | 2016-12-31 | $866 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,047 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $771 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : ADVANCED TISSUE, LLC 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $185,005 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $271,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $268,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $210,965 |
Value of total assets at end of year | 2015-12-31 | $965,237 |
Value of total assets at beginning of year | 2015-12-31 | $1,051,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,175 |
Total interest from all sources | 2015-12-31 | $2,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $53,339 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $106,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $179,713 |
Participant contributions at end of year | 2015-12-31 | $52,297 |
Participant contributions at beginning of year | 2015-12-31 | $57,761 |
Participant contributions at end of year | 2015-12-31 | $364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,262 |
Other income not declared elsewhere | 2015-12-31 | $22 |
Administrative expenses (other) incurred | 2015-12-31 | $2,175 |
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 | $-86,096 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $965,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,051,333 |
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 | $856,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $946,412 |
Interest on participant loans | 2015-12-31 | $2,716 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $53,745 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,231 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $194 |
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 | $24,990 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $268,926 |
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 | HAGON TAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : ADVANCED TISSUE, LLC 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $321,063 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $470,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $468,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $228,700 |
Value of total assets at end of year | 2014-12-31 | $1,051,332 |
Value of total assets at beginning of year | 2014-12-31 | $1,200,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,573 |
Total interest from all sources | 2014-12-31 | $2,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $57,185 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $121,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $187,970 |
Participant contributions at end of year | 2014-12-31 | $57,761 |
Participant contributions at beginning of year | 2014-12-31 | $56,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,188 |
Other income not declared elsewhere | 2014-12-31 | $50,000 |
Administrative expenses (other) incurred | 2014-12-31 | $1,573 |
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 | $-149,105 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,051,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,200,437 |
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 | $946,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,103,944 |
Interest on participant loans | 2014-12-31 | $2,568 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,813 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-19,932 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,542 |
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 | $23,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $468,595 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : ADVANCED TISSUE, LLC 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 | $439,505 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $91,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $90,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $265,895 |
Value of total assets at end of year | 2013-12-31 | $1,200,437 |
Value of total assets at beginning of year | 2013-12-31 | $852,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $975 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,142 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $86,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $191,714 |
Participant contributions at end of year | 2013-12-31 | $56,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,598 |
Administrative expenses (other) incurred | 2013-12-31 | $975 |
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 | $347,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,200,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $852,448 |
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 | $1,103,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $827,619 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,416 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $129,790 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,678 |
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 | $24,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $90,541 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : ADVANCED TISSUE, LLC 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $339,715 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $353,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $352,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $250,037 |
Value of total assets at end of year | 2012-12-31 | $852,448 |
Value of total assets at beginning of year | 2012-12-31 | $866,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $894 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,254 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $87,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $224,663 |
Administrative expenses (other) incurred | 2012-12-31 | $894 |
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 | $-13,715 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $852,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $866,163 |
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 | $827,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $835,191 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,316 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $66,480 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $25,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $352,536 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : ADVANCED TISSUE, LLC 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $464,904 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $45,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $487,287 |
Value of total assets at end of year | 2011-12-31 | $866,163 |
Value of total assets at beginning of year | 2011-12-31 | $446,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,947 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,693 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $45,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $257,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $199,388 |
Administrative expenses (other) incurred | 2011-12-31 | $1,947 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,380 |
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 | $419,493 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $866,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $446,670 |
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 | $835,191 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $404,531 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $37,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-37,683 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $30,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,464 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : ADVANCED TISSUE, LLC 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,740 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $222,387 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $70,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $66,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $173,190 |
Value of total assets at end of year | 2010-12-31 | $446,670 |
Value of total assets at beginning of year | 2010-12-31 | $295,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,314 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $138,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,346 |
Administrative expenses (other) incurred | 2010-12-31 | $717 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,380 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,455 |
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 | $151,461 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $446,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $295,209 |
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 pooled separate accounts at end of year | 2010-12-31 | $404,531 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $273,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $37,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $635 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $50,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $19,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $66,612 |
Contract administrator fees | 2010-12-31 | $3,597 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |