ALLIED DIGESTIVE HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIED DIGESTIVE HEALTH 401(K) PLAN
Measure | Date | Value |
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2022 : ALLIED DIGESTIVE HEALTH 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $7,274,431 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,514,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,329,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,975,986 |
Value of total assets at end of year | 2022-12-31 | $62,720,179 |
Value of total assets at beginning of year | 2022-12-31 | $56,960,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,840 |
Total interest from all sources | 2022-12-31 | $14,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,762,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,762,509 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,497,631 |
Participant contributions at end of year | 2022-12-31 | $384,182 |
Participant contributions at beginning of year | 2022-12-31 | $231,884 |
Participant contributions at end of year | 2022-12-31 | $20,500 |
Participant contributions at beginning of year | 2022-12-31 | $995 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $33,573,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,924,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,590,489 |
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 | $5,760,114 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,720,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,960,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $184,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,306,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,131,533 |
Interest on participant loans | 2022-12-31 | $14,711 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $548,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $421,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,478,775 |
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 | Yes |
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 | $4,887,866 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,887,866 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,249,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,329,477 |
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 | MACIAS, GINI & O'CONNELL, LLP |
Accountancy firm EIN | 2022-12-31 | 680300457 |
2021 : ALLIED DIGESTIVE HEALTH 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,795,840 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,020,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $951,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,790,946 |
Value of total assets at end of year | 2021-12-31 | $53,302,492 |
Value of total assets at beginning of year | 2021-12-31 | $43,527,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,182 |
Total interest from all sources | 2021-12-31 | $11,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,576,146 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,447,153 |
Participant contributions at end of year | 2021-12-31 | $242,423 |
Participant contributions at beginning of year | 2021-12-31 | $207,823 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,603 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $28,295,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,295,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,131,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,774,868 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,302,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,527,624 |
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 | $69,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,131,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,303,927 |
Interest on participant loans | 2021-12-31 | $11,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $421,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $305,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-6,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,212,148 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,212,148 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,413,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $951,790 |
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 | HBK CPAS & CONSULTANTS, LLC |
Accountancy firm EIN | 2021-12-31 | 034189722 |
2020 : ALLIED DIGESTIVE HEALTH 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,218,806 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $527,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $285,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,860,041 |
Value of total assets at end of year | 2020-12-31 | $43,527,624 |
Value of total assets at beginning of year | 2020-12-31 | $34,836,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $242,286 |
Total interest from all sources | 2020-12-31 | $8,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $242,286 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,831,923 |
Participant contributions at end of year | 2020-12-31 | $207,823 |
Participant contributions at beginning of year | 2020-12-31 | $88,603 |
Participant contributions at end of year | 2020-12-31 | $2,603 |
Participant contributions at beginning of year | 2020-12-31 | $1,731 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,295,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,881,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $615,065 |
Other income not declared elsewhere | 2020-12-31 | $2,375,436 |
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 | $8,691,483 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,527,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,836,141 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,303,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,609,037 |
Interest on participant loans | 2020-12-31 | $8,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $305,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $220,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,975,193 |
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 | $2,413,053 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,413,053 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,034,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $285,037 |
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 | HAEFELE, FLANAGAN AND CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 223008776 |
2019 : ALLIED DIGESTIVE HEALTH 401(K) 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,474,561 |
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 | $818,077 |
Total of all expenses incurred | 2019-12-31 | $818,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,900,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,900,600 |
Value of total assets at end of year | 2019-12-31 | $34,836,141 |
Value of total assets at end of year | 2019-12-31 | $34,836,141 |
Value of total assets at beginning of year | 2019-12-31 | $26,179,657 |
Value of total assets at beginning of year | 2019-12-31 | $26,179,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $206,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $206,879 |
Total interest from all sources | 2019-12-31 | $5,239 |
Total interest from all sources | 2019-12-31 | $5,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $206,879 |
Administrative expenses professional fees incurred | 2019-12-31 | $206,879 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,503,762 |
Contributions received from participants | 2019-12-31 | $1,503,762 |
Participant contributions at end of year | 2019-12-31 | $88,603 |
Participant contributions at end of year | 2019-12-31 | $88,603 |
Participant contributions at beginning of year | 2019-12-31 | $86,184 |
Participant contributions at beginning of year | 2019-12-31 | $86,184 |
Participant contributions at end of year | 2019-12-31 | $1,731 |
Participant contributions at end of year | 2019-12-31 | $1,731 |
Participant contributions at beginning of year | 2019-12-31 | $5,692 |
Participant contributions at beginning of year | 2019-12-31 | $5,692 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,881,958 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,881,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,835,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,835,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $362,353 |
Other income not declared elsewhere | 2019-12-31 | $4,011,976 |
Other income not declared elsewhere | 2019-12-31 | $4,011,976 |
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 | $8,656,484 |
Value of net income/loss | 2019-12-31 | $8,656,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,836,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,836,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,179,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,179,657 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,609,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,609,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,244,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,244,062 |
Interest on participant loans | 2019-12-31 | $5,239 |
Interest on participant loans | 2019-12-31 | $5,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $220,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $220,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $185,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $185,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,556,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,556,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $2,034,485 |
Contributions received in cash from employer | 2019-12-31 | $2,034,485 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,034,485 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,034,485 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,822,544 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,822,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,198 |
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 | HAEFELE, FLANAGAN AND CO., P.C. |
Accountancy firm name | 2019-12-31 | HAEFELE, FLANAGAN AND CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 223008776 |
Accountancy firm EIN | 2019-12-31 | 223008776 |
2018 : ALLIED DIGESTIVE HEALTH 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,051,316 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $929,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $756,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,934,374 |
Value of total assets at end of year | 2018-12-31 | $26,179,657 |
Value of total assets at beginning of year | 2018-12-31 | $24,057,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $172,865 |
Total interest from all sources | 2018-12-31 | $3,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $172,865 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,287,042 |
Participant contributions at end of year | 2018-12-31 | $86,184 |
Participant contributions at beginning of year | 2018-12-31 | $115,902 |
Participant contributions at end of year | 2018-12-31 | $5,692 |
Participant contributions at beginning of year | 2018-12-31 | $17,745 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,835,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,881,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $824,730 |
Other income not declared elsewhere | 2018-12-31 | $337,537 |
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 | $2,122,230 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,179,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,057,427 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,244,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,156,323 |
Interest on participant loans | 2018-12-31 | $3,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $185,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $139,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,224,353 |
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 | $1,822,602 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,822,544 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,746,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $756,221 |
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 | HAEFELE, FLANAGAN AND CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 223008776 |
2017 : ALLIED DIGESTIVE HEALTH 401(K) 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 | $0 |
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 | $6,586,357 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $587,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $466,257 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,069,472 |
Value of total assets at end of year | 2017-12-31 | $24,057,427 |
Value of total assets at beginning of year | 2017-12-31 | $18,059,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,284 |
Total interest from all sources | 2017-12-31 | $5,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $116,284 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,129,446 |
Participant contributions at end of year | 2017-12-31 | $115,902 |
Participant contributions at beginning of year | 2017-12-31 | $108,463 |
Participant contributions at end of year | 2017-12-31 | $17,745 |
Participant contributions at beginning of year | 2017-12-31 | $13,737 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,881,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,598,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $193,799 |
Other income not declared elsewhere | 2017-12-31 | $2,808,702 |
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 | $5,998,423 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,057,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,059,004 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,156,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,763,667 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $5,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $139,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $100,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $703,162 |
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 | $1,746,227 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,746,227 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,474,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $466,257 |
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 | HAEFELE, FLANAGAN AND CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 223008776 |
2016 : ALLIED DIGESTIVE HEALTH 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $8,237,475 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $915,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $794,630 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $28,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,029,106 |
Value of total assets at end of year | 2016-12-31 | $18,059,004 |
Value of total assets at beginning of year | 2016-12-31 | $10,736,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,925 |
Total interest from all sources | 2016-12-31 | $5,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $91,925 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,050,594 |
Participant contributions at end of year | 2016-12-31 | $108,463 |
Participant contributions at beginning of year | 2016-12-31 | $147,043 |
Participant contributions at end of year | 2016-12-31 | $13,737 |
Participant contributions at beginning of year | 2016-12-31 | $31,977 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,598,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,248,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,503,960 |
Other income not declared elsewhere | 2016-12-31 | $934,702 |
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 | $7,322,455 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,059,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,736,549 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,763,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,930,407 |
Interest on participant loans | 2016-12-31 | $5,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $100,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $84,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $267,715 |
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 | Yes |
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 | $1,474,552 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,474,552 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,294,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $794,630 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HAEFELE FLANAGAN |
Accountancy firm EIN | 2016-12-31 | 223008776 |
2015 : ALLIED DIGESTIVE HEALTH 401(K) 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 | $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 | $10,904,681 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $168,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $128,183 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,035,242 |
Value of total assets at end of year | 2015-12-31 | $10,736,549 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,066 |
Total interest from all sources | 2015-12-31 | $7,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $18,066 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $829,538 |
Participant contributions at end of year | 2015-12-31 | $147,043 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $31,977 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,248,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,910,909 |
Other income not declared elsewhere | 2015-12-31 | $-34,980 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $10,736,549 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,736,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,930,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $7,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $84,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-103,087 |
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 | $1,294,795 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,294,795 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $128,183 |
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 | SAX, LLP |
Accountancy firm EIN | 2015-12-31 | 812950760 |