MEDLINE INDUSTRIES, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDLINE INDUSTRIES, LP RETIREMENT PLAN
Measure | Date | Value |
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2022 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2022 401k financial data |
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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 | $1,177,341 |
Total income from all sources (including contributions) | 2022-12-31 | $-76,751,874 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $79,577,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $77,115,478 |
Value of total corrective distributions | 2022-12-31 | $1,201,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $150,558,668 |
Value of total assets at end of year | 2022-12-31 | $1,125,962,415 |
Value of total assets at beginning of year | 2022-12-31 | $1,283,469,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,260,499 |
Total interest from all sources | 2022-12-31 | $1,002,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,960,582 |
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 | $23,960,582 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $103,714,678 |
Participant contributions at end of year | 2022-12-31 | $22,563,401 |
Participant contributions at beginning of year | 2022-12-31 | $20,424,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,173,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $105,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,177,341 |
Administrative expenses (other) incurred | 2022-12-31 | $1,260,499 |
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 | $-156,329,739 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,125,962,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,282,292,154 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $485,844,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $577,109,098 |
Interest on participant loans | 2022-12-31 | $1,002,796 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $616,475,866 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $684,970,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-130,165,050 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-122,108,870 |
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 | $32,670,990 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,078,528 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $965,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $77,010,344 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2021 401k financial data |
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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 | $1,177,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,764,543 |
Total income from all sources (including contributions) | 2021-12-31 | $283,579,109 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $83,381,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $80,718,013 |
Value of total corrective distributions | 2021-12-31 | $1,364,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $137,533,808 |
Value of total assets at end of year | 2021-12-31 | $1,283,469,495 |
Value of total assets at beginning of year | 2021-12-31 | $1,083,859,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,299,493 |
Total interest from all sources | 2021-12-31 | $991,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,778,980 |
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 | $31,778,980 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $90,573,625 |
Participant contributions at end of year | 2021-12-31 | $20,424,150 |
Participant contributions at beginning of year | 2021-12-31 | $20,268,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,898,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,177,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,764,543 |
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 | $200,197,155 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,282,292,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,082,094,999 |
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 | $466,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $577,109,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $975,955,332 |
Interest on participant loans | 2021-12-31 | $991,766 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $684,970,976 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $86,904,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,760,757 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $62,513,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $30,061,258 |
Employer contributions (assets) at end of year | 2021-12-31 | $965,271 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $731,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $80,718,013 |
Contract administrator fees | 2021-12-31 | $833,012 |
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 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2021-12-31 | 362938874 |
2020 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2020 401k financial data |
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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 | $1,764,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,150,255 |
Total income from all sources (including contributions) | 2020-12-31 | $284,067,086 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $67,365,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,286,906 |
Value of total corrective distributions | 2020-12-31 | $2,035,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $114,927,796 |
Value of total assets at end of year | 2020-12-31 | $1,083,859,542 |
Value of total assets at beginning of year | 2020-12-31 | $867,544,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,043,622 |
Total interest from all sources | 2020-12-31 | $1,080,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,594,684 |
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 | $26,594,684 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $78,898,081 |
Participant contributions at end of year | 2020-12-31 | $20,268,030 |
Participant contributions at beginning of year | 2020-12-31 | $18,897,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,953,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,764,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,150,255 |
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 | $216,701,149 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,082,094,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $865,393,850 |
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 | $313,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $975,955,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $777,052,706 |
Interest on participant loans | 2020-12-31 | $1,080,519 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $86,904,599 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,819,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $139,632,270 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,831,817 |
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 | No |
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 | $25,075,860 |
Employer contributions (assets) at end of year | 2020-12-31 | $731,581 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $774,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,286,906 |
Contract administrator fees | 2020-12-31 | $708,479 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2020-12-31 | 362938874 |
2019 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $2,150,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,150,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,370,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,370,862 |
Total income from all sources (including contributions) | 2019-12-31 | $253,320,608 |
Total income from all sources (including contributions) | 2019-12-31 | $253,320,608 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $42,325,445 |
Total of all expenses incurred | 2019-12-31 | $42,325,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,911,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,911,269 |
Value of total corrective distributions | 2019-12-31 | $1,799,082 |
Value of total corrective distributions | 2019-12-31 | $1,799,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $102,933,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $102,933,276 |
Value of total assets at end of year | 2019-12-31 | $867,544,105 |
Value of total assets at end of year | 2019-12-31 | $867,544,105 |
Value of total assets at beginning of year | 2019-12-31 | $656,769,549 |
Value of total assets at beginning of year | 2019-12-31 | $656,769,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $615,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $615,094 |
Total interest from all sources | 2019-12-31 | $969,218 |
Total interest from all sources | 2019-12-31 | $969,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,335,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,335,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $19,335,706 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,335,706 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,100,000 |
Value of fidelity bond cover | 2019-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $62,871,827 |
Contributions received from participants | 2019-12-31 | $62,871,827 |
Participant contributions at end of year | 2019-12-31 | $18,897,533 |
Participant contributions at end of year | 2019-12-31 | $18,897,533 |
Participant contributions at beginning of year | 2019-12-31 | $16,242,011 |
Participant contributions at beginning of year | 2019-12-31 | $16,242,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,788,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,788,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,150,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,150,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,370,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,370,862 |
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 |
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 | $210,995,163 |
Value of net income/loss | 2019-12-31 | $210,995,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $865,393,850 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $865,393,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $654,398,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $654,398,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $238,930 |
Investment advisory and management fees | 2019-12-31 | $238,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $777,052,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $777,052,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $557,532,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $557,532,524 |
Interest on participant loans | 2019-12-31 | $969,218 |
Interest on participant loans | 2019-12-31 | $969,218 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,819,266 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,819,266 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,240,345 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,240,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $128,359,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $128,359,977 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,722,431 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,722,431 |
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 |
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 |
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 | $21,273,412 |
Contributions received in cash from employer | 2019-12-31 | $21,273,412 |
Employer contributions (assets) at end of year | 2019-12-31 | $774,600 |
Employer contributions (assets) at end of year | 2019-12-31 | $774,600 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,754,669 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,754,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,911,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,911,269 |
Contract administrator fees | 2019-12-31 | $354,164 |
Contract administrator fees | 2019-12-31 | $354,164 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm name | 2019-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2019-12-31 | 362938874 |
Accountancy firm EIN | 2019-12-31 | 362938874 |
2018 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2018 401k financial data |
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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 | $2,370,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,933,034 |
Total income from all sources (including contributions) | 2018-12-31 | $43,762,158 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $43,974,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,323,928 |
Value of total corrective distributions | 2018-12-31 | $2,092,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $74,807,116 |
Value of total assets at end of year | 2018-12-31 | $656,769,549 |
Value of total assets at beginning of year | 2018-12-31 | $656,543,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $557,970 |
Total interest from all sources | 2018-12-31 | $771,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,919,944 |
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 | $22,919,944 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,100,000 |
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 | $49,918,807 |
Participant contributions at end of year | 2018-12-31 | $16,242,011 |
Participant contributions at beginning of year | 2018-12-31 | $15,341,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,132,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,370,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,933,034 |
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 | $-212,004 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $654,398,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $654,610,691 |
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 | $239,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $557,532,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $563,630,733 |
Interest on participant loans | 2018-12-31 | $771,353 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $66,240,345 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $63,647,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-56,167,493 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,431,238 |
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 | $16,755,378 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,754,669 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,923,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,323,928 |
Contract administrator fees | 2018-12-31 | $287,576 |
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 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2018-12-31 | 362938874 |
2017 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,933,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,866,183 |
Total income from all sources (including contributions) | 2017-12-31 | $159,164,979 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $37,627,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,056,211 |
Value of total corrective distributions | 2017-12-31 | $2,085,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $63,561,461 |
Value of total assets at end of year | 2017-12-31 | $656,543,725 |
Value of total assets at beginning of year | 2017-12-31 | $534,939,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $486,027 |
Total interest from all sources | 2017-12-31 | $647,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,630,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,630,619 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $41,089,818 |
Participant contributions at end of year | 2017-12-31 | $15,341,499 |
Participant contributions at beginning of year | 2017-12-31 | $14,052,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,548,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,243,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,933,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,866,183 |
Other income not declared elsewhere | 2017-12-31 | $13,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $121,537,608 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $654,610,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $533,073,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $219,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $563,630,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $443,147,765 |
Interest on participant loans | 2017-12-31 | $647,559 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $63,647,972 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $61,330,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,268,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $76,106,227 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,205,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,923,521 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,923,521 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,896,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,056,211 |
Contract administrator fees | 2017-12-31 | $256,769 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2017-12-31 | 362938874 |
2016 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $20,101,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,866,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,008,121 |
Total income from all sources (including contributions) | 2016-12-31 | $88,936,691 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,195,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,954,522 |
Value of total corrective distributions | 2016-12-31 | $1,864,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $51,840,973 |
Value of total assets at end of year | 2016-12-31 | $534,939,266 |
Value of total assets at beginning of year | 2016-12-31 | $461,238,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $375,873 |
Total interest from all sources | 2016-12-31 | $565,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,781,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,781,469 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,700 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $35,785,077 |
Participant contributions at end of year | 2016-12-31 | $14,052,579 |
Participant contributions at beginning of year | 2016-12-31 | $12,876,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,155,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,243,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,866,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,008,121 |
Other income not declared elsewhere | 2016-12-31 | $27,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $52,741,313 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $533,073,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $460,230,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $127,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $443,147,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $383,465,781 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $565,825 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $61,330,266 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,956,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,268,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,539,735 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,181,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,900,777 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,896,756 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,939,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,954,522 |
Contract administrator fees | 2016-12-31 | $228,042 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2016-12-31 | 362938874 |
2015 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,008,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,213,112 |
Total income from all sources (including contributions) | 2015-12-31 | $44,983,914 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,257,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,714,422 |
Value of total corrective distributions | 2015-12-31 | $1,285,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $43,336,993 |
Value of total assets at end of year | 2015-12-31 | $461,238,188 |
Value of total assets at beginning of year | 2015-12-31 | $450,716,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $257,551 |
Total interest from all sources | 2015-12-31 | $532,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,058,684 |
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 | $11,058,684 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $30,745,374 |
Participant contributions at end of year | 2015-12-31 | $12,876,496 |
Participant contributions at beginning of year | 2015-12-31 | $12,305,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,649,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,008,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,213,112 |
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 | $10,726,361 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $460,230,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $449,503,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $81,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $383,465,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $286,454,134 |
Interest on participant loans | 2015-12-31 | $532,097 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,956,728 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $142,523,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,596,166 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,652,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,942,220 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,939,183 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,434,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,714,422 |
Contract administrator fees | 2015-12-31 | $176,547 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2015-12-31 | 362938874 |
2014 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,213,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $982,497 |
Total income from all sources (including contributions) | 2014-12-31 | $65,363,045 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,488,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,038,489 |
Value of total corrective distributions | 2014-12-31 | $1,179,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $38,283,775 |
Value of total assets at end of year | 2014-12-31 | $450,716,818 |
Value of total assets at beginning of year | 2014-12-31 | $410,611,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $270,914 |
Total interest from all sources | 2014-12-31 | $501,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,507,780 |
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 | $10,507,780 |
Administrative expenses professional fees incurred | 2014-12-31 | $44,712 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $26,765,391 |
Participant contributions at end of year | 2014-12-31 | $12,305,262 |
Participant contributions at beginning of year | 2014-12-31 | $12,139,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,084,191 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,213,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $982,497 |
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 | $39,874,466 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $449,503,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $409,629,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $58,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $286,454,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $258,909,881 |
Interest on participant loans | 2014-12-31 | $501,887 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $142,523,229 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $131,830,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,513,959 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,555,644 |
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 | $9,434,193 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,434,193 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,732,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,037,596 |
Contract administrator fees | 2014-12-31 | $167,834 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2014-12-31 | 362938874 |
2013 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $982,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,069,748 |
Total income from all sources (including contributions) | 2013-12-31 | $96,143,493 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $21,338,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,068,681 |
Value of total corrective distributions | 2013-12-31 | $1,189,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $33,093,574 |
Value of total assets at end of year | 2013-12-31 | $410,611,737 |
Value of total assets at beginning of year | 2013-12-31 | $335,893,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,479 |
Total interest from all sources | 2013-12-31 | $489,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,217,536 |
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 | $7,217,536 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $23,469,590 |
Participant contributions at end of year | 2013-12-31 | $12,139,210 |
Participant contributions at beginning of year | 2013-12-31 | $11,096,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,891,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $982,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,069,748 |
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 | $74,805,477 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $409,629,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $334,823,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $40,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $258,909,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $252,043,483 |
Interest on participant loans | 2013-12-31 | $489,823 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $131,830,356 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $65,599,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $55,878,253 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-535,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,732,290 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,732,290 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,154,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,068,681 |
Contract administrator fees | 2013-12-31 | $20,679 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2013-12-31 | 362938874 |
2012 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,069,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $993,829 |
Total income from all sources (including contributions) | 2012-12-31 | $63,120,068 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $21,938,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,855,074 |
Value of total corrective distributions | 2012-12-31 | $990,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,617,822 |
Value of total assets at end of year | 2012-12-31 | $335,893,511 |
Value of total assets at beginning of year | 2012-12-31 | $294,635,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,218 |
Total interest from all sources | 2012-12-31 | $465,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,531,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,531,485 |
Administrative expenses professional fees incurred | 2012-12-31 | $27,600 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $21,259,994 |
Participant contributions at end of year | 2012-12-31 | $11,096,130 |
Participant contributions at beginning of year | 2012-12-31 | $10,566,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,187,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,069,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $993,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $41,181,958 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $334,823,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $293,641,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $33,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $252,043,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $219,225,571 |
Interest on participant loans | 2012-12-31 | $465,366 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $65,599,323 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $57,978,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,556,985 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,948,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,170,023 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,154,575 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,864,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,855,074 |
Contract administrator fees | 2012-12-31 | $31,010 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2012-12-31 | 362938874 |
2011 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $993,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,217,122 |
Total income from all sources (including contributions) | 2011-12-31 | $31,405,471 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,174,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,703,507 |
Value of total corrective distributions | 2011-12-31 | $1,385,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,952,419 |
Value of total assets at end of year | 2011-12-31 | $294,635,634 |
Value of total assets at beginning of year | 2011-12-31 | $277,627,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,216 |
Total interest from all sources | 2011-12-31 | $484,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,721,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,721,385 |
Administrative expenses professional fees incurred | 2011-12-31 | $27,800 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $19,947,071 |
Participant contributions at end of year | 2011-12-31 | $10,566,724 |
Participant contributions at beginning of year | 2011-12-31 | $10,675,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,125,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $993,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,217,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $17,231,326 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $293,641,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $276,410,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $32,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $219,225,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $210,015,474 |
Interest on participant loans | 2011-12-31 | $484,278 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $57,978,795 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $50,409,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,961,571 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,208,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,880,166 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,864,544 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,527,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,703,507 |
Contract administrator fees | 2011-12-31 | $24,600 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2011-12-31 | 362938874 |
2010 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,217,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,062,083 |
Total income from all sources (including contributions) | 2010-12-31 | $57,410,368 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,317,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,992,029 |
Value of total corrective distributions | 2010-12-31 | $1,253,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,788,073 |
Value of total assets at end of year | 2010-12-31 | $277,627,601 |
Value of total assets at beginning of year | 2010-12-31 | $231,379,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,141 |
Total interest from all sources | 2010-12-31 | $569,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,043,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,043,642 |
Administrative expenses professional fees incurred | 2010-12-31 | $14,975 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $19,176,681 |
Participant contributions at end of year | 2010-12-31 | $10,675,260 |
Participant contributions at beginning of year | 2010-12-31 | $10,269,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,083,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,217,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,062,083 |
Administrative expenses (other) incurred | 2010-12-31 | $699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $46,093,209 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $276,410,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $230,317,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $28,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $210,015,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $167,726,433 |
Interest on participant loans | 2010-12-31 | $569,786 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $50,409,103 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $47,009,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,675,334 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,333,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,527,764 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,527,764 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,373,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,992,029 |
Contract administrator fees | 2010-12-31 | $27,105 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2010-12-31 | 362938874 |
2009 : MEDLINE INDUSTRIES, LP RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |