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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
|
|
6-12
|
|
Supplemental Schedules:
|
|
14
|
|
15
|
|
16
|
|
17 | |
Exhibit 23.1 Consent of Independent Registered Public Accounting Firm
|
|
2017
|
2016
|
|||||||
Assets:
|
||||||||
Investments, at fair value
|
$
|
36,454,550
|
$
|
30,237,839
|
||||
Receivables:
|
||||||||
Notes receivable from participants
|
686,369
|
574,607
|
||||||
Employer contribution
|
198,120
|
-
|
||||||
Total receivables
|
884,489
|
574,607
|
||||||
Net assets available for benefits
|
$
|
37,339,039
|
$
|
30,812,446
|
2017
|
||||
Additions to net assets attributed to:
|
||||
Investment income:
|
||||
Net appreciation in the fair value of investments
|
$
|
3,409,278
|
||
Interest and dividend income
|
1,064,261
|
|||
Total investment income
|
4,473,539
|
|||
Interest income on notes receivable from participants
|
35,156
|
|||
Contributions:
|
||||
Participants
|
2,409,886
|
|||
Employer
|
712,805
|
|||
Rollovers
|
205,880
|
|||
Total contributions
|
3,328,571
|
|||
Total additions
|
7,837,266
|
|||
Deductions from net assets attributed to:
|
||||
Benefits paid to participants
|
1,296,820
|
|||
Administrative expenses
|
13,853
|
|||
Total deductions
|
1,310,673
|
|||
Net increase in net assets available for benefits
|
6,526,593
|
|||
Net assets available for benefits at:
|
||||
Beginning of year
|
30,812,446
|
|||
End of year
|
$
|
37,339,039
|
1. |
Description of the Plan
|
1. |
Description of the Plan
, continued
|
1. |
Description of the Plan
, continued
|
2. |
Significant Accounting Policies
|
3. |
Investments and Fair Value Measurements
|
Assets at Fair Value as of December 31, 2017
|
||||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Mutual funds
|
$
|
31,222,023
|
$
|
-
|
$
|
-
|
$
|
31,222,023
|
||||||||
Common stock fund
|
2,129,651
|
-
|
-
|
2,129,651
|
||||||||||||
Total assets in the fair value hierarchy
|
$
|
33,351,674
|
$
|
-
|
$
|
-
|
$
|
33,351,674
|
||||||||
Investments measured at net asset value (1)
|
3,102,876
|
|||||||||||||||
Investments at fair value
|
$
|
36,454,550
|
Assets at Fair Value as of December 31, 2016
|
||||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Mutual funds
|
$
|
24,862,926
|
$
|
-
|
$
|
-
|
$
|
24,862,926
|
||||||||
Common stock fund
|
2,287,195
|
-
|
-
|
2,287,195
|
||||||||||||
Total assets in the fair value hierarchy
|
$
|
27,150,121
|
$
|
-
|
$
|
-
|
$
|
27,150,121
|
||||||||
Investments measured at net asset value (1)
|
3,087,718
|
|||||||||||||||
Investments at fair value
|
$
|
30,237,839
|
(1) |
Represents the collective investment fund, an indirect investment in fully benefit-responsive investment contracts, presented at fair value as determined by the investment’s net asset value (“NAV”) and has not been categorized in the fair value hierarchy.
|
December 31,
|
||||||||
2017
|
2016
|
|||||||
Collective investment fund:
|
||||||||
Fair value
|
$
|
3,102,876
|
$
|
3,087,718
|
||||
Unfunded commitments
|
Not applicable
|
Not applicable
|
||||||
Redemption frequency (if eligible)
|
Daily
|
Daily
|
||||||
Redemption notice period
|
30 days
|
30 days
|
3. |
Investments and Fair Value Measurements
, continued
|
4. |
Related Party and Party-In-Interest Transactions
|
Shares
|
Fair Value
|
|||||||
December 31, 2017
|
43,006
|
$
|
2,129,651
|
|||||
December 31, 2016
|
43,343
|
$
|
2,287,195
|
5. |
Income Tax Status
|
6. |
Risk and Uncertainties
|
7. |
Subsequent Events
|
Participant
Contributions
Transferred
Late to Plan
|
Total that Constitute Nonexempt Prohibited Transactions
|
|||||||||||||||||
Check here if
Late Participant
Loan Repayments
are included:
☐
|
Contributions
Not
Corrected
|
Contributions
Corrected
Outside VFCP
|
Contributions
Pending
Correction
in VFCP
|
Total Fully
Corrected Under
VFCP and
Prohibited
Transaction
Exemption
2002-51
|
||||||||||||||
$
|
-
|
$
|
-
|
$
|
218(1)
|
|
$
|
-
|
$
|
-
|
(1) |
Represents delinquent participant contributions in 2017. The Company remitted the delinquent participant contributions to the Plan in 2017.
|
(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
|
$
|
2,129,651
|
||||
*
|
JPMCB Stable Asset Income Fund
|
Collective investment fund
|
3,102,876
|
|||||
American Funds EuroPacific Growth
|
Mutual fund
|
960,688
|
||||||
American Funds Small Cap World
|
Mutual fund
|
407,920
|
||||||
American Funds the Growth Fund of America
|
Mutual fund
|
1,462,934
|
||||||
Brown Advisory Small Cap Growth
|
Mutual fund
|
425,429
|
||||||
Columbia Mid Cap Growth
|
Mutual fund
|
1,046,280
|
||||||
Dodge & Cox International Stock
|
Mutual fund
|
853,608
|
||||||
Dodge & Cox Stock
|
Mutual fund
|
729,442
|
||||||
Fidelity Spartan 500 Index
|
Mutual fund
|
2,646,690
|
||||||
Fidelity Spartan Extended Market Index
|
Mutual fund
|
551,460
|
||||||
*
|
JPMorgan Large Cap Growth
|
Mutual fund
|
562,769
|
|||||
*
|
JPMorgan U.S. Research Enhanced Equity
|
Mutual fund
|
1,248,588
|
|||||
Pimco Total Return
|
Mutual fund
|
1,063,014
|
||||||
T Rowe Price Small Cap Value
|
Mutual fund
|
589,730
|
||||||
Vanguard Intermediate-Term U.S. Treasury
|
Mutual fund
|
414,360
|
||||||
Vanguard Mid-Cap Value Index Admiral
|
Mutual fund
|
913,613
|
||||||
Vanguard Target Retirement 2015
|
Mutual fund
|
1,459,585
|
||||||
Vanguard Target Retirement 2020
|
Mutual fund
|
3,146,567
|
||||||
Vanguard Target Retirement 2025
|
Mutual fund
|
2,103,823
|
||||||
Vanguard Target Retirement 2030
|
Mutual fund
|
3,271,323
|
||||||
Vanguard Target Retirement 2035
|
Mutual fund
|
2,391,707
|
||||||
Vanguard Target Retirement 2040
|
Mutual fund
|
1,420,273
|
||||||
Vanguard Target Retirement 2045
|
Mutual fund
|
1,272,028
|
||||||
Vanguard Target Retirement 2050
|
Mutual fund
|
648,259
|
||||||
Vanguard Target Retirement 2055
|
Mutual fund
|
424,343
|
||||||
Vanguard Target Retirement Income
|
Mutual fund
|
756,816
|
||||||
Vanguard Total Bond Market Index
|
Mutual fund
|
450,774
|
||||||
*
|
Participant Loans
|
Interest rates of 3.25% to 6.25% with maturities ranging from 2018 to 2032
|
686,369
|
|||||
Total
|
$
|
37,140,919
|
* |
Party-in-interest
|
Abaxis 401(K) Plan
|
|||
Date: June 28, 2018
|
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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