PHARMAGRAPHICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLONDALKIN PHARMA AND HEALTHCARE, N.A. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2016 : CLONDALKIN PHARMA AND HEALTHCARE, N.A. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-30 | $0 |
| Total transfer of assets to this plan | 2016-12-30 | $0 |
| Total transfer of assets from this plan | 2016-12-30 | $22,631,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
| Total income from all sources (including contributions) | 2016-12-30 | $3,474,644 |
| Total loss/gain on sale of assets | 2016-12-30 | $0 |
| Total of all expenses incurred | 2016-12-30 | $11,217,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $11,174,258 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-30 | $0 |
| Value of total corrective distributions | 2016-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $1,783,214 |
| Value of total assets at end of year | 2016-12-30 | $0 |
| Value of total assets at beginning of year | 2016-12-30 | $30,374,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $43,741 |
| Total income from rents | 2016-12-30 | $0 |
| Total interest from all sources | 2016-12-30 | $31,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $97,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-30 | $97,794 |
| Administrative expenses professional fees incurred | 2016-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
| Value of fidelity bond cover | 2016-12-30 | $18,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-30 | $0 |
| Contributions received from participants | 2016-12-30 | $1,324,003 |
| Participant contributions at end of year | 2016-12-30 | $0 |
| Participant contributions at beginning of year | 2016-12-30 | $685,750 |
| Participant contributions at end of year | 2016-12-30 | $0 |
| Participant contributions at beginning of year | 2016-12-30 | $53,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-30 | $237,207 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-30 | $7,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-30 | $0 |
| Other income not declared elsewhere | 2016-12-30 | $9,153 |
| Administrative expenses (other) incurred | 2016-12-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
| Value of net income/loss | 2016-12-30 | $-7,743,355 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $30,374,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-30 | $0 |
| Investment advisory and management fees | 2016-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $7,722,849 |
| Value of interest in pooled separate accounts at end of year | 2016-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-30 | $20,757,106 |
| Interest on participant loans | 2016-12-30 | $24,711 |
| Income. Interest from loans (other than to participants) | 2016-12-30 | $0 |
| Interest earned on other investments | 2016-12-30 | $7,137 |
| Income. Interest from US Government securities | 2016-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-30 | $1,028,944 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-30 | $521,763 |
| Net investment gain/loss from pooled separate accounts | 2016-12-30 | $1,030,872 |
| Net investment gain or loss from common/collective trusts | 2016-12-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
| Contributions received in cash from employer | 2016-12-30 | $222,004 |
| Employer contributions (assets) at end of year | 2016-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-30 | $126,669 |
| Income. Dividends from preferred stock | 2016-12-30 | $0 |
| Income. Dividends from common stock | 2016-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $11,166,947 |
| Contract administrator fees | 2016-12-30 | $43,741 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-30 | $0 |
| Did the plan have assets held for investment | 2016-12-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
| Accountancy firm name | 2016-12-30 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2016-12-30 | 271473864 |
| 2015 : CLONDALKIN PHARMA AND HEALTHCARE, N.A. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to 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 | $2,596,083 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,891,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,801,087 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $14,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,702,333 |
| Value of total assets at end of year | 2015-12-31 | $30,374,638 |
| Value of total assets at beginning of year | 2015-12-31 | $32,669,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,990 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $33,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $124,158 |
| 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 | $124,158 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $22,050,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $1,836,719 |
| Participant contributions at end of year | 2015-12-31 | $685,750 |
| Participant contributions at beginning of year | 2015-12-31 | $870,465 |
| Participant contributions at end of year | 2015-12-31 | $53,320 |
| Participant contributions at beginning of year | 2015-12-31 | $26,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $102,630 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-3,280 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,294,920 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,374,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,669,558 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,722,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,800,390 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,757,106 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $20,390,510 |
| Interest on participant loans | 2015-12-31 | $30,935 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $2,355 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,266,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,028,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,162,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,280 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-103,071 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,067 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | Yes |
| 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 | $762,984 |
| Employer contributions (assets) at end of year | 2015-12-31 | $126,669 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $152,949 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,801,087 |
| Contract administrator fees | 2015-12-31 | $74,990 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2015-12-31 | 271473864 |
| 2014 : CLONDALKIN PHARMA AND HEALTHCARE, N.A. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $11,389,543 |
| 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 | $4,825,607 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,275,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,181,874 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $16,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,820,142 |
| Value of total assets at end of year | 2014-12-31 | $32,669,558 |
| Value of total assets at beginning of year | 2014-12-31 | $20,730,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,096 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $32,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $141,330 |
| 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 | $122,930 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $1,872,773 |
| Participant contributions at end of year | 2014-12-31 | $870,465 |
| Participant contributions at beginning of year | 2014-12-31 | $704,634 |
| Participant contributions at end of year | 2014-12-31 | $26,849 |
| Participant contributions at beginning of year | 2014-12-31 | $33,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $217,272 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $4,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $6,998 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $549,766 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,669,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,730,249 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,800,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,892,259 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $20,390,510 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,717,398 |
| Interest on participant loans | 2014-12-31 | $30,510 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $2,273 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,266,356 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,162,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,239,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $710,663 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,095,373 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,318 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | Yes |
| 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 | $730,097 |
| Employer contributions (assets) at end of year | 2014-12-31 | $152,949 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $143,506 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $18,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,177,841 |
| Contract administrator fees | 2014-12-31 | $77,096 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2014-12-31 | 271473864 |
| 2013 : CLONDALKIN PHARMA AND HEALTHCARE, N.A. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $4,988,533 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,580,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,485,862 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,392 |
| Value of total corrective distributions | 2013-12-31 | $9,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,749,266 |
| Value of total assets at end of year | 2013-12-31 | $20,730,249 |
| Value of total assets at beginning of year | 2013-12-31 | $17,322,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,202 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $25,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,297 |
| 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 | $78,297 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $1,311,360 |
| Participant contributions at end of year | 2013-12-31 | $704,634 |
| Participant contributions at beginning of year | 2013-12-31 | $683,576 |
| Participant contributions at end of year | 2013-12-31 | $33,002 |
| Participant contributions at beginning of year | 2013-12-31 | $18,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $128,422 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-6,801 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,408,181 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,730,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,322,068 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,892,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,928,057 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,717,398 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,263,237 |
| Interest on participant loans | 2013-12-31 | $23,443 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $1,957 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $701,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,239,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $582,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,243,149 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,916,265 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-17,043 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $309,484 |
| Employer contributions (assets) at end of year | 2013-12-31 | $143,506 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $145,974 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,485,862 |
| Contract administrator fees | 2013-12-31 | $76,202 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2013-12-31 | 271473864 |
