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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Abaxis, Inc. (delisted) | NASDAQ:ABAX | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 83.00 | 82.85 | 83.01 | 0 | 01:00:00 |
☒ | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
☐ | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
A. | Full title of the plan and the address of the plan, if different from that of the issuer named below: |
B. | Name of issuer of the securities held pursuant to the plan and address of its principal executive office: |
Page
|
|
3
|
|
Financial Statements:
|
|
4
|
|
5
|
|
6-14
|
|
Supplemental Schedule:
|
|
16
|
|
17
|
|
18
|
|
Exhibit 23.1 Consent of Independent Registered Public Accounting Firm
|
2015
|
2014
|
|||||||
Assets:
|
||||||||
Investments, at fair value
|
$
|
27,059,812
|
$
|
26,189,028
|
||||
Receivables:
|
||||||||
Notes receivable from participants
|
439,205
|
494,930
|
||||||
Employer contribution
|
175,193
|
161,405
|
||||||
Total receivables
|
614,398
|
656,335
|
||||||
Net assets available for benefits
|
$
|
27,674,210
|
$
|
26,845,363
|
Additions:
|
||||
Additions to net assets attributed to:
|
||||
Investment income:
|
||||
Net depreciation in investments
|
$
|
(1,466,969
|
)
|
|
Interest and dividend income
|
1,295,322
|
|||
Total investment income
|
(171,647
|
)
|
||
Interest income on notes receivable from participants
|
21,128
|
|||
Contributions:
|
||||
Participants
|
2,404,510
|
|||
Employer
|
692,978
|
|||
Rollovers
|
282,201
|
|||
Total contributions
|
3,379,689
|
|||
Total additions, net
|
3,229,170
|
|||
Deductions:
|
||||
Deductions from net assets attributed to:
|
||||
Benefits paid to participants
|
2,377,556
|
|||
Administrative expenses
|
22,767
|
|||
Total deductions
|
2,400,323
|
|||
Net increase in net assets available for benefits
|
828,847
|
|||
Net assets available for benefits at:
|
||||
Beginning of year
|
26,845,363
|
|||
End of year
|
$
|
27,674,210
|
1. | Description of the Plan |
1. | Description of the Plan , continued |
1. | Description of the Plan , continued |
2. | Significant Accounting Policies |
2. | Significant Accounting Policies , continued |
3. | Investments and Fair Value Measurements |
2015
|
2014
|
|||||||
Investments:
|
||||||||
Abaxis Common Stock Fund
|
$
|
2,493,754
|
$
|
2,797,575
|
||||
American Funds the Growth Fund of America
|
*
|
1,389,767
|
||||||
Fidelity Spartan 500 Index
|
1,793,374
|
1,537,303
|
||||||
JPMCB Stable Asset Income Fund
|
2,911,612
|
2,694,112
|
||||||
Vanguard Target Retirement 2020
|
1,789,507
|
**
|
|
|||||
Vanguard Target Retirement 2025
|
1,532,709
|
**
|
|
|||||
Vanguard Target Retirement 2030
|
1,916,571
|
1,843,619
|
||||||
Vanguard Target Retirement 2035
|
1,511,230
|
1,460,790
|
||||||
Other funds less than 5% of net assets available for benefits
|
13,111,055
|
14,465,862
|
||||||
Total assets held for investment purposes
|
$
|
27,059,812
|
$
|
26,189,028
|
* | Less than five percent of the Plan's net assets available for benefits at December 31, 2015. |
** | Less than five percent of the Plan's net assets available for benefits at December 31, 2014. |
2015
|
||||
Mutual funds
|
$
|
(1,379,013
|
)
|
|
Common stock fund
|
(122,921
|
)
|
||
Collective investment fund
|
34,965
|
|||
Net depreciation in investments
|
$
|
(1,466,969
|
)
|
3. | Investments and Fair Value Measurements , continued |
Assets at Fair Value as of December 31, 2015
|
||||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Mutual funds:
|
||||||||||||||||
Balanced funds
|
$
|
10,317,800
|
$
|
-
|
$
|
-
|
$
|
10,317,800
|
||||||||
Blend funds
|
4,019,017
|
-
|
-
|
4,019,017
|
||||||||||||
Fixed income funds
|
1,297,911
|
-
|
-
|
1,297,911
|
||||||||||||
Growth funds
|
4,513,835
|
-
|
-
|
4,513,835
|
||||||||||||
Value funds
|
1,207,997
|
-
|
-
|
1,207,997
|
||||||||||||
Other
|
297,886
|
-
|
-
|
297,886
|
||||||||||||
Total mutual funds
|
21,654,446
|
-
|
-
|
21,654,446
|
||||||||||||
Common stock fund
|
2,493,754
|
-
|
-
|
2,493,754
|
||||||||||||
Total assets in the fair value hierarchy
|
$
|
24,148,200
|
$
|
-
|
$
|
-
|
24,148,200
|
|||||||||
Investments measured at net asset value
|
2,911,612
|
|||||||||||||||
Investments at fair value
|
$
|
27,059,812
|
Assets at Fair Value as of December 31, 2014
|
||||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Mutual funds:
|
||||||||||||||||
Balanced funds
|
$
|
9,447,466
|
$
|
-
|
$
|
-
|
$
|
9,447,466
|
||||||||
Blend funds
|
4,342,326
|
-
|
-
|
4,342,326
|
||||||||||||
Fixed income funds
|
1,315,850
|
-
|
-
|
1,315,850
|
||||||||||||
Growth funds
|
3,863,572
|
-
|
-
|
3,863,572
|
||||||||||||
Value funds
|
1,495,221
|
-
|
-
|
1,495,221
|
||||||||||||
Other
|
232,906
|
-
|
-
|
232,906
|
||||||||||||
Total mutual funds
|
20,697,341
|
-
|
-
|
20,697,341
|
||||||||||||
Common stock fund
|
2,797,575
|
-
|
-
|
2,797,575
|
||||||||||||
Total assets in the fair value hierarchy
|
$
|
23,494,916
|
$
|
-
|
$
|
-
|
23,494,916
|
|||||||||
Investments measured at net asset value
|
2,694,112
|
|||||||||||||||
Investments at fair value
|
$
|
26,189,028
|
December 31, 2015
|
Fair Value
|
Unfunded
Commitments
|
Redemption
Frequency
(if eligible)
|
Redemption
Notice Period
|
|||||||
Collective investment fund
|
$
|
2,911,612
|
N/A
|
Daily
|
30 days
|
December 31, 2014
|
Fair Value
|
Unfunded
Commitments
|
Redemption
Frequency
(if eligible)
|
Redemption
Notice Period
|
|||||||
Collective investment fund
|
$
|
2,694,112
|
N/A
|
Daily
|
30 days
|
3. | Investments and Fair Value Measurements , continued |
4. | Related Party and Party-In-Interest Transactions |
Shares
|
Fair Value
|
|||||||
December 31, 2015
|
44,787
|
$
|
2,493,754
|
|||||
December 31, 2014
|
49,226
|
$
|
2,797,575
|
5. | Income Tax Status |
6. | Reconciliation of Financial Statements to Form 5500 |
2014
|
||||
Net assets available for benefits per the financial statements
|
$
|
26,845,363
|
||
Adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
49,631
|
|||
Net assets available for benefits per the Form 5500
|
$
|
26,894,994
|
Year Ended
December 31, 2015
|
||||
Increase in net assets available for benefits per the financial statements
|
$
|
828,847
|
||
Change in adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
(49,631
|
) | ||
Increase in net assets available for benefits per the Form 5500
|
$
|
779,216
|
7. | Risk and Uncertainties |
(a)
|
(b)
Identity of issuer, borrower, lessor or similar party |
(c)
Description of investment, including
maturity date, rate of interest, collateral,
par, or maturity value
|
(e)
Fair Value |
|||||
|
||||||||
*
|
Abaxis Common Stock Fund
|
Common Stock
|
$
|
2,493,754
|
||||
*
|
JPMCB Stable Asset Income Fund
|
Collective investment fund
|
2,911,612
|
|||||
*
|
Participant Loans
|
Interest rate of 3.25% to 5.25% with maturities ranging from 2016 to 2021
|
439,205
|
|||||
American Funds EuroPacific Growth
|
Mutual Fund
|
778,444
|
||||||
American Funds Smallcap World
|
Mutual Fund
|
272,254
|
||||||
American Funds the Growth Fund of America
|
Mutual Fund
|
1,146,121
|
||||||
Columbia Mid Cap Growth
|
Mutual Fund
|
930,726
|
||||||
Dodge & Cox International Stock
|
Mutual Fund
|
663,489
|
||||||
Dodge & Cox Stock
|
Mutual Fund
|
472,140
|
||||||
Fidelity Spartan 500 Index
|
Mutual Fund
|
1,793,374
|
||||||
Fidelity Spartan Extended Market Index
|
Mutual Fund
|
675,283
|
||||||
Goldman Sachs Mid Cap Value
|
Mutual Fund
|
735,857
|
||||||
Hartford Small Company
|
Mutual Fund
|
439,261
|
||||||
*
|
JPMorgan Disciplined Equity
|
Mutual Fund
|
947,029
|
|||||
*
|
JPMorgan Large Cap Growth
|
Mutual Fund
|
611,967
|
|||||
Pimco Total Return
|
Mutual Fund
|
1,037,179
|
||||||
T Rowe Price Small Cap Value
|
Mutual Fund
|
274,904
|
||||||
Vanguard Intermediate-Term U.S. Treasury
|
Mutual Fund
|
260,732
|
||||||
Vanguard Target Retirement 2010
|
Mutual Fund
|
522,801
|
||||||
Vanguard Target Retirement 2015
|
Mutual Fund
|
950,779
|
||||||
Vanguard Target Retirement 2020
|
Mutual Fund
|
1,789,507
|
||||||
Vanguard Target Retirement 2025
|
Mutual Fund
|
1,532,709
|
||||||
Vanguard Target Retirement 2030
|
Mutual Fund
|
1,916,571
|
||||||
Vanguard Target Retirement 2035
|
Mutual Fund
|
1,511,230
|
||||||
Vanguard Target Retirement 2040
|
Mutual Fund
|
889,968
|
||||||
Vanguard Target Retirement 2045
|
Mutual Fund
|
725,751
|
||||||
Vanguard Target Retirement 2050
|
Mutual Fund
|
363,003
|
||||||
Vanguard Target Retirement 2055
|
Mutual Fund
|
101,072
|
||||||
Vanguard Target Retirement Income
|
Mutual Fund
|
14,409
|
||||||
Vanguard Total Bond Market Index
|
Mutual Fund
|
297,886
|
||||||
Total
|
$
|
27,499,017
|
* | Party-in-interest |
All investments are participant directed; therefore, cost information has not been presented.
|
Abaxis 401(K) Plan
|
|||
Date: June 28, 2016
|
By:
|
/s/ Ross Taylor
|
|
Ross Taylor
|
|||
Chief Financial Officer and Vice President of Finance
|
|||
Member of Abaxis 401(k) Plan Administrative
|
|||
Committee, as Plan Administrator
|
Exhibit No.
|
Description
|
|
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
|
1 Year Abaxis, Inc. (delisted) Chart |
1 Month Abaxis, Inc. (delisted) Chart |
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