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BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameBILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN
Plan identification number 001

BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LIVEO RESEARCH, INC. has sponsored the creation of one or more 401k plans.

Company Name:LIVEO RESEARCH, INC.
Employer identification number (EIN):383655283
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JAMES D'ELETTO2023-10-06
0012021-01-01JAMES D'ELETTO2022-10-04
0012020-01-01KATHY MARRON2021-10-13
0012019-01-01MARC SCHELD2020-09-18
0012018-01-01MARC SCHELD2019-10-10
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01SHARON EGGERS
0012013-01-01SUE ACHUFF2015-08-31
0012012-01-01JENNA WATSON2013-10-15
0012011-01-01SUE ACHUFF2013-02-14
0012010-09-01SUE ACHUFF2013-02-14

Plan Statistics for BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01113
Total number of active participants reported on line 7a of the Form 55002022-01-0187
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0131
Total of all active and inactive participants2022-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01118
Number of participants with account balances2022-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01109
Total number of active participants reported on line 7a of the Form 55002021-01-0180
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0129
Total of all active and inactive participants2021-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01109
Number of participants with account balances2021-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01127
Total number of active participants reported on line 7a of the Form 55002020-01-0180
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0128
Total of all active and inactive participants2020-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01108
Number of participants with account balances2020-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
2019: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01150
Total number of active participants reported on line 7a of the Form 55002019-01-0194
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0129
Total of all active and inactive participants2019-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01123
Number of participants with account balances2019-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0139
2018: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01138
Total number of active participants reported on line 7a of the Form 55002018-01-01100
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0146
Total of all active and inactive participants2018-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01146
Number of participants with account balances2018-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0138
2017: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01129
Total number of active participants reported on line 7a of the Form 55002017-01-0198
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01136
Number of participants with account balances2017-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
2016: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01113
Total number of active participants reported on line 7a of the Form 55002016-01-0195
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0133
Total of all active and inactive participants2016-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01128
Number of participants with account balances2016-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01114
Total number of active participants reported on line 7a of the Form 55002015-01-0193
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01114
Number of participants with account balances2015-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01140
Total number of active participants reported on line 7a of the Form 55002014-01-0196
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01116
Number of participants with account balances2014-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014

Financial Data on BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$24,332
Total income from all sources (including contributions)2022-12-31$-681,021
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,238,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,184,537
Expenses. Certain deemed distributions of participant loans2022-12-31$13,214
Value of total corrective distributions2022-12-31$3,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$631,173
Value of total assets at end of year2022-12-31$5,921,910
Value of total assets at beginning of year2022-12-31$7,857,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$36,852
Total interest from all sources2022-12-31$14,488
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$115,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$115,676
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$347,047
Participant contributions at end of year2022-12-31$261,722
Participant contributions at beginning of year2022-12-31$313,868
Participant contributions at end of year2022-12-31$12,623
Participant contributions at beginning of year2022-12-31$14,085
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$23,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,919,280
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,914,060
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,833,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,636,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,517,442
Interest on participant loans2022-12-31$14,488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,442,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$280,701
Employer contributions (assets) at end of year2022-12-31$10,620
Employer contributions (assets) at beginning of year2022-12-31$12,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,184,537
Contract administrator fees2022-12-31$36,852
Liabilities. Value of benefit claims payable at end of year2022-12-31$4,194
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$692
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MORGENSTERN, WAXMAN, ELLERSHAW LLC
Accountancy firm EIN2022-12-31814670608
2021 : BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$24,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,968
Total income from all sources (including contributions)2021-12-31$1,602,604
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$677,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$603,313
Expenses. Certain deemed distributions of participant loans2021-12-31$3,905
Value of total corrective distributions2021-12-31$23,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$707,212
Value of total assets at end of year2021-12-31$7,857,672
Value of total assets at beginning of year2021-12-31$6,920,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,323
Total interest from all sources2021-12-31$17,529
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$127,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$127,311
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$381,177
Participant contributions at end of year2021-12-31$313,868
Participant contributions at beginning of year2021-12-31$300,939
Participant contributions at end of year2021-12-31$14,085
Participant contributions at beginning of year2021-12-31$13,588
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$113,038
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$23,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$925,423
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,833,340
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,907,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,517,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,585,034
Interest on participant loans2021-12-31$17,529
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$750,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$212,997
Employer contributions (assets) at end of year2021-12-31$12,277
Employer contributions (assets) at beginning of year2021-12-31$21,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$603,313
Contract administrator fees2021-12-31$46,323
Liabilities. Value of benefit claims payable at end of year2021-12-31$692
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$9,640
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MORGENSTERN, WAXMAN, ELLERSHAW LLC
Accountancy firm EIN2021-12-31814670608
2020 : BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$56,649
Total income from all sources (including contributions)2020-12-31$1,769,160
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,057,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,013,984
Value of total corrective distributions2020-12-31$3,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$811,892
Value of total assets at end of year2020-12-31$6,920,885
Value of total assets at beginning of year2020-12-31$6,252,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$39,810
Total interest from all sources2020-12-31$19,747
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$101,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$101,601
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$358,990
Participant contributions at end of year2020-12-31$300,939
Participant contributions at beginning of year2020-12-31$351,697
Participant contributions at end of year2020-12-31$13,588
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$35,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$23,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$712,038
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,907,917
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,195,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,585,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,900,038
Interest on participant loans2020-12-31$19,747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$835,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$417,785
Employer contributions (assets) at end of year2020-12-31$21,324
Employer contributions (assets) at beginning of year2020-12-31$793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,013,984
Contract administrator fees2020-12-31$39,810
Liabilities. Value of benefit claims payable at end of year2020-12-31$9,640
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$32,836
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MORGENSTERN, WAXMAN, ELLERSHAW LLC
Accountancy firm EIN2020-12-31814670608
2019 : BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$56,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$41,049
Total income from all sources (including contributions)2019-12-31$1,895,849
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,760,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,659,868
Value of total corrective distributions2019-12-31$23,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$705,748
Value of total assets at end of year2019-12-31$6,252,528
Value of total assets at beginning of year2019-12-31$6,101,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$76,965
Total interest from all sources2019-12-31$19,267
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$126,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$126,486
Administrative expenses professional fees incurred2019-12-31$76,965
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$331,282
Participant contributions at end of year2019-12-31$351,697
Participant contributions at beginning of year2019-12-31$332,146
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$11,091
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$15,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$23,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$13,229
Other income not declared elsewhere2019-12-31$32,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$135,203
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,195,879
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,060,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,900,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,410,976
Interest on participant loans2019-12-31$19,267
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$327,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,011,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$359,146
Employer contributions (assets) at end of year2019-12-31$793
Employer contributions (assets) at beginning of year2019-12-31$20,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,659,868
Liabilities. Value of benefit claims payable at end of year2019-12-31$32,836
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$27,820
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MORGENSTERN, WAXMAN, ELLERSHAW LLC
Accountancy firm EIN2019-12-31814670608
2018 : BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$41,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$34,576
Total income from all sources (including contributions)2018-12-31$440,334
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$564,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$511,167
Value of total corrective distributions2018-12-31$13,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$776,693
Value of total assets at end of year2018-12-31$6,101,725
Value of total assets at beginning of year2018-12-31$6,218,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$39,676
Total interest from all sources2018-12-31$14,298
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$229,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$229,413
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$450,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$330,086
Participant contributions at end of year2018-12-31$332,146
Participant contributions at beginning of year2018-12-31$295,463
Participant contributions at end of year2018-12-31$11,091
Participant contributions at beginning of year2018-12-31$351
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$13,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-123,738
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,060,676
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,184,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,410,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,597,261
Interest on participant loans2018-12-31$13,036
Interest earned on other investments2018-12-31$1,262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$327,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$313,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-580,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$445,189
Employer contributions (assets) at end of year2018-12-31$20,157
Employer contributions (assets) at beginning of year2018-12-31$12,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$511,167
Contract administrator fees2018-12-31$39,676
Liabilities. Value of benefit claims payable at end of year2018-12-31$27,820
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$27,820
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MORGENSTERN, WAXMAN, ELLERSHAW LLC
Accountancy firm EIN2018-12-31814670608
2017 : BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$34,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,639,199
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$364,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$323,570
Value of total corrective distributions2017-12-31$6,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$834,962
Value of total assets at end of year2017-12-31$6,218,990
Value of total assets at beginning of year2017-12-31$4,909,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,116
Total interest from all sources2017-12-31$10,466
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$793,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$793,771
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$450,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$317,216
Participant contributions at end of year2017-12-31$295,463
Participant contributions at beginning of year2017-12-31$293,073
Participant contributions at end of year2017-12-31$351
Participant contributions at beginning of year2017-12-31$351
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$123,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$6,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,274,757
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,184,414
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,909,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,597,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,261,416
Interest on participant loans2017-12-31$10,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$313,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$333,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$394,032
Employer contributions (assets) at end of year2017-12-31$12,602
Employer contributions (assets) at beginning of year2017-12-31$21,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$323,570
Contract administrator fees2017-12-31$34,116
Liabilities. Value of benefit claims payable at end of year2017-12-31$27,820
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MORGENSTERN, WAXMAN, ELLERSHAW LLC
Accountancy firm EIN2017-12-31814670608
2016 : BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,105,674
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$361,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$309,250
Expenses. Certain deemed distributions of participant loans2016-12-31$23,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$790,739
Value of total assets at end of year2016-12-31$4,909,657
Value of total assets at beginning of year2016-12-31$4,165,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,854
Total interest from all sources2016-12-31$12,112
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$302,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$302,823
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$450,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$289,908
Participant contributions at end of year2016-12-31$293,073
Participant contributions at beginning of year2016-12-31$293,445
Participant contributions at end of year2016-12-31$351
Participant contributions at beginning of year2016-12-31$292
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$52,375
Administrative expenses (other) incurred2016-12-31$28,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$744,352
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,909,657
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,165,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,261,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,680,557
Interest on participant loans2016-12-31$12,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$333,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$188,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$448,456
Employer contributions (assets) at end of year2016-12-31$21,468
Employer contributions (assets) at beginning of year2016-12-31$2,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$309,250
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MORGENSTERN, WAXMAN, ELLERSHAW LLC
Accountancy firm EIN2016-12-31814670608
2015 : BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$712,567
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$465,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$381,334
Expenses. Certain deemed distributions of participant loans2015-12-31$54,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$754,268
Value of total assets at end of year2015-12-31$4,165,305
Value of total assets at beginning of year2015-12-31$3,917,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,062
Total interest from all sources2015-12-31$13,171
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$142,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$142,411
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$262,829
Participant contributions at end of year2015-12-31$293,445
Participant contributions at beginning of year2015-12-31$252,719
Participant contributions at end of year2015-12-31$292
Participant contributions at beginning of year2015-12-31$14,946
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$98,410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$810
Administrative expenses (other) incurred2015-12-31$29,062
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$247,307
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,165,305
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,917,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,680,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,567,262
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$12,404
Interest earned on other investments2015-12-31$767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$188,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$67,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-197,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$393,029
Employer contributions (assets) at end of year2015-12-31$2,298
Employer contributions (assets) at beginning of year2015-12-31$14,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$381,334
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MORGENSTERN, WAXMAN, ELLERSHAW
Accountancy firm EIN2015-12-31221977437
2014 : BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,336
Total income from all sources (including contributions)2014-12-31$899,019
Total of all expenses incurred2014-12-31$528,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$453,207
Expenses. Certain deemed distributions of participant loans2014-12-31$37,451
Value of total corrective distributions2014-12-31$9,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$658,210
Value of total assets at end of year2014-12-31$3,917,998
Value of total assets at beginning of year2014-12-31$3,548,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$27,769
Total interest from all sources2014-12-31$7,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$270,515
Participant contributions at end of year2014-12-31$252,719
Participant contributions at beginning of year2014-12-31$165,809
Participant contributions at end of year2014-12-31$14,946
Participant contributions at beginning of year2014-12-31$10,484
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$174
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$12,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$810
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,336
Other income not declared elsewhere2014-12-31$129,546
Administrative expenses (other) incurred2014-12-31$27,769
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$370,669
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,917,998
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,547,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,567,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,297,205
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$7,087
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$67,878
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$52,455
Net investment gain/loss from pooled separate accounts2014-12-31$104,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$387,521
Employer contributions (assets) at end of year2014-12-31$14,383
Employer contributions (assets) at beginning of year2014-12-31$17,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$440,856
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MORGENSTERN, WAXMAN, ELLERSHAW
Accountancy firm EIN2014-12-31221977437

Form 5500 Responses for BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN

2022: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BILCARE RESEARCH, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512156-000
Policy instance 1
Insurance contract or identification number512156-000
Number of Individuals Covered150
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $139
Total amount of fees paid to insurance companyUSD $486
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees486
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512156-000
Policy instance 1
Insurance contract or identification number512156-000
Number of Individuals Covered148
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,081
Total amount of fees paid to insurance companyUSD $3,053
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3053
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512156-000
Policy instance 1
Insurance contract or identification number512156-000
Number of Individuals Covered136
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $802
Total amount of fees paid to insurance companyUSD $2,626
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2626
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?5
Insurance broker nameSECURITIES SERVICE NETWORK INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512156-000
Policy instance 1
Insurance contract or identification number512156-000
Number of Individuals Covered114
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $248
Total amount of fees paid to insurance companyUSD $1,861
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1861
Insurance broker organization code?5
Insurance broker nameSECURITIES SERVICE NETWORK INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512156-000
Policy instance 1
Insurance contract or identification number512156-000
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $166
Total amount of fees paid to insurance companyUSD $1,717
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1717
Additional information about fees paid to insurance broker0
Insurance broker organization code?5
Insurance broker nameSECURITIES SERVICE NETWORK INC

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