401k Plan data: UNITED BIOSOURCE LLC 401(K) PLAN plan

UNITED BIOSOURCE LLC 401(K) PLAN 401k Plan overview

Plan Name	UNITED BIOSOURCE LLC 401(K) PLAN
Plan identification number	001

UNITED BIOSOURCE LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

UNITED BIOSOURCE LLC has sponsored the creation of one or more 401k plans.

Company Name: UNITED BIOSOURCE LLC

Employer identification number (EIN): 463047667

NAIC Classification: 325410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNITED BIOSOURCE LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-02-01

Plan Statistics for UNITED BIOSOURCE LLC 401(K) PLAN

401k plan membership statisitcs for UNITED BIOSOURCE LLC 401(K) PLAN

Measure Date Value
2023: UNITED BIOSOURCE LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,874
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,725
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 297
Total of all active and inactive participants 2023-01-01 2,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 2,023
Number of participants with account balances 2023-01-01 1,798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: UNITED BIOSOURCE LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,485
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,588
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 284
Total of all active and inactive participants 2022-01-01 1,872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 1,874
Number of participants with account balances 2022-01-01 1,568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: UNITED BIOSOURCE LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,581
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,225
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 257
Total of all active and inactive participants 2021-01-01 1,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 1,485
Number of participants with account balances 2021-01-01 1,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: UNITED BIOSOURCE LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,713
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,366
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 211
Total of all active and inactive participants 2020-01-01 1,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 1,581
Number of participants with account balances 2020-01-01 1,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: UNITED BIOSOURCE LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,708
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,477
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 234
Total of all active and inactive participants 2019-01-01 1,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 1,713
Number of participants with account balances 2019-01-01 1,120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: UNITED BIOSOURCE LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-02-01 1,912
Total number of active participants reported on line 7a of the Form 5500 2018-02-01 1,613
Number of retired or separated participants receiving benefits 2018-02-01 0
Number of other retired or separated participants entitled to future benefits 2018-02-01 94
Total of all active and inactive participants 2018-02-01 1,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-02-01 1
Total participants 2018-02-01 1,708
Number of participants with account balances 2018-02-01 1,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-02-01 566

Measure	Date	Value
2023: UNITED BIOSOURCE LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,874
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,725
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	297
Total of all active and inactive participants	2023-01-01	2,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	2,023
Number of participants with account balances	2023-01-01	1,798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: UNITED BIOSOURCE LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,485
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,588
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	284
Total of all active and inactive participants	2022-01-01	1,872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	1,874
Number of participants with account balances	2022-01-01	1,568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: UNITED BIOSOURCE LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,581
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,225
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	257
Total of all active and inactive participants	2021-01-01	1,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	1,485
Number of participants with account balances	2021-01-01	1,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: UNITED BIOSOURCE LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,713
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,366
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	211
Total of all active and inactive participants	2020-01-01	1,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	1,581
Number of participants with account balances	2020-01-01	1,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: UNITED BIOSOURCE LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,708
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,477
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	234
Total of all active and inactive participants	2019-01-01	1,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	1,713
Number of participants with account balances	2019-01-01	1,120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: UNITED BIOSOURCE LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-02-01	1,912
Total number of active participants reported on line 7a of the Form 5500	2018-02-01	1,613
Number of retired or separated participants receiving benefits	2018-02-01	0
Number of other retired or separated participants entitled to future benefits	2018-02-01	94
Total of all active and inactive participants	2018-02-01	1,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-02-01	1
Total participants	2018-02-01	1,708
Number of participants with account balances	2018-02-01	1,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-02-01	566

Financial Data on UNITED BIOSOURCE LLC 401(K) PLAN

Measure	Date	Value
2023 : UNITED BIOSOURCE LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$27,524,738
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$6,987,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$6,943,283
Value of total corrective distributions	2023-12-31	$1,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$13,475,517
Value of total assets at end of year	2023-12-31	$94,424,833
Value of total assets at beginning of year	2023-12-31	$73,887,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$42,223
Total interest from all sources	2023-12-31	$76,055
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,929,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,929,276
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$7,722,350
Participant contributions at end of year	2023-12-31	$1,137,106
Participant contributions at beginning of year	2023-12-31	$1,066,150
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$1,821,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$20,537,546
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$94,424,833
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$73,887,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$14,293
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$85,003,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$65,885,653
Interest on participant loans	2023-12-31	$76,055
Value of interest in common/collective trusts at end of year	2023-12-31	$8,284,354
Value of interest in common/collective trusts at beginning of year	2023-12-31	$6,935,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$10,502,545
Net investment gain or loss from common/collective trusts	2023-12-31	$1,541,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$3,931,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$6,943,283
Contract administrator fees	2023-12-31	$27,930
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	TORRILLO & ASSOCIATES LLC
Accountancy firm EIN	2023-12-31	830414789
2022 : UNITED BIOSOURCE LLC 401(K) 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	$-2,218,089
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,165,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,132,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$11,678,190
Value of total assets at end of year	2022-12-31	$73,887,287
Value of total assets at beginning of year	2022-12-31	$82,270,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$33,171
Total interest from all sources	2022-12-31	$66,120
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,370,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,370,765
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$6,399,465
Participant contributions at end of year	2022-12-31	$1,066,150
Participant contributions at beginning of year	2022-12-31	$1,161,400
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,877,020
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	$-8,383,642
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$73,887,287
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$82,270,929
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
Investment advisory and management fees	2022-12-31	$11,615
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$65,885,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$77,849,477
Interest on participant loans	2022-12-31	$66,120
Value of interest in common/collective trusts at end of year	2022-12-31	$6,935,484
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,260,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-14,567,676
Net investment gain or loss from common/collective trusts	2022-12-31	$-765,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	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	$3,401,705
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,132,382
Contract administrator fees	2022-12-31	$21,556
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	TORRILLO & ASSOCIATES LLC
Accountancy firm EIN	2022-12-31	830414789
2021 : UNITED BIOSOURCE LLC 401(K) 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	$20,449,562
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$10,546,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$10,486,048
Value of total corrective distributions	2021-12-31	$3,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$10,600,578
Value of total assets at end of year	2021-12-31	$82,270,929
Value of total assets at beginning of year	2021-12-31	$72,367,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$56,744
Total interest from all sources	2021-12-31	$57,550
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,241,983
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	$1,241,983
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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	$5,968,211
Participant contributions at end of year	2021-12-31	$1,161,400
Participant contributions at beginning of year	2021-12-31	$806,158
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,201,375
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	$9,903,199
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$82,270,929
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$72,367,730
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	$11,840
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$77,849,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$69,506,640
Interest on participant loans	2021-12-31	$57,483
Value of interest in common/collective trusts at end of year	2021-12-31	$3,260,052
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	$2,054,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,054,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$8,503,416
Net investment gain or loss from common/collective trusts	2021-12-31	$46,035
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	$3,430,992
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	$10,486,048
Contract administrator fees	2021-12-31	$44,904
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	TORRILLO & ASSOCIATES LLC
Accountancy firm EIN	2021-12-31	830414789
2020 : UNITED BIOSOURCE LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$19,961,064
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$10,122,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$10,087,214
Expenses. Certain deemed distributions of participant loans	2020-12-31	$4,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$10,382,891
Value of total assets at end of year	2020-12-31	$72,367,730
Value of total assets at beginning of year	2020-12-31	$62,529,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$30,224
Total interest from all sources	2020-12-31	$60,443
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,801,008
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	$1,801,008
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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	$6,046,008
Participant contributions at end of year	2020-12-31	$806,158
Participant contributions at beginning of year	2020-12-31	$907,825
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$829,930
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	$9,838,676
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$72,367,730
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$62,529,054
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
Investment advisory and management fees	2020-12-31	$9,278
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$69,506,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$59,572,888
Interest on participant loans	2020-12-31	$50,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,054,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,691,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,691,746
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$9,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,716,722
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	Yes
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	$3,506,953
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$356,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$10,087,214
Contract administrator fees	2020-12-31	$20,946
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	Unqualified
Accountancy firm name	2020-12-31	TORRILLO & ASSOCIATES LLC
Accountancy firm EIN	2020-12-31	830414789
2019 : UNITED BIOSOURCE LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$24,080,048
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$9,693,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$9,657,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$13,429,186
Value of total assets at end of year	2019-12-31	$62,529,054
Value of total assets at beginning of year	2019-12-31	$48,142,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$36,331
Total interest from all sources	2019-12-31	$99,260
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,556,937
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	$1,556,937
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
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	$6,948,884
Participant contributions at end of year	2019-12-31	$907,825
Participant contributions at beginning of year	2019-12-31	$1,118,612
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$209,518
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,956,401
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	$14,386,498
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$62,529,054
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$48,142,556
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
Investment advisory and management fees	2019-12-31	$7,858
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$59,572,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$45,335,545
Interest on participant loans	2019-12-31	$68,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,691,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,149,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,149,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$30,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,994,665
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	$4,523,901
Employer contributions (assets) at end of year	2019-12-31	$356,595
Employer contributions (assets) at beginning of year	2019-12-31	$329,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$9,657,219
Contract administrator fees	2019-12-31	$28,473
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	TORRILLO & ASSOCIATES LLC
Accountancy firm EIN	2019-12-31	830414789
2018 : UNITED BIOSOURCE LLC 401(K) 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	$53,238,684
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$5,096,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,073,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$56,564,478
Value of total assets at end of year	2018-12-31	$48,142,556
Value of total assets at beginning of year	2018-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$22,608
Total interest from all sources	2018-12-31	$72,790
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,024,732
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	$1,024,732
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$6,561,436
Participant contributions at end of year	2018-12-31	$1,118,612
Participant contributions at beginning of year	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$209,518
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$45,882,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$48,142,556
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$48,142,556
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$0
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
Investment advisory and management fees	2018-12-31	$3,691
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$45,335,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Income. Interest from loans (other than to participants)	2018-12-31	$58,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,149,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$13,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,423,316
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	$4,120,694
Employer contributions (assets) at end of year	2018-12-31	$329,205
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	$5,073,520
Contract administrator fees	2018-12-31	$18,917
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	TORRILLO & ASSOCIATES LLC
Accountancy firm EIN	2018-12-31	830414789

Form 5500 Responses for UNITED BIOSOURCE LLC 401(K) PLAN

2023: UNITED BIOSOURCE LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: UNITED BIOSOURCE LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: UNITED BIOSOURCE LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: UNITED BIOSOURCE LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: UNITED BIOSOURCE LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: UNITED BIOSOURCE LLC 401(K) PLAN 2018 form 5500 responses
2018-02-01	Type of plan entity	Single employer plan
2018-02-01	First time form 5500 has been submitted	Yes
2018-02-01	Submission has been amended	No
2018-02-01	This submission is the final filing	No
2018-02-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-02-01	Plan is a collectively bargained plan	No
2018-02-01	Plan funding arrangement – Trust	Yes
2018-02-01	Plan benefit arrangement - Trust	Yes

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Company Name:	UNITED BIOSOURCE LLC
Employer identification number (EIN):	463047667
NAIC Classification:	325410