AXIUM HEALTHCARE PHARMACY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXIUM HEALTHCARE PHARMACY INC 401K PLAN
Measure | Date | Value |
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2017 : AXIUM HEALTHCARE PHARMACY INC 401K PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-01-31 | $3,636,983 |
Total income from all sources (including contributions) | 2017-01-31 | $44,902 |
Value of total assets at end of year | 2017-01-31 | $0 |
Value of total assets at beginning of year | 2017-01-31 | $3,592,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Other income not declared elsewhere | 2017-01-31 | $44 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $44,902 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $3,592,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $3,264,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $327,267 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $44,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | Yes |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | RSM US LLP |
Accountancy firm EIN | 2017-01-31 | 420714325 |
2016 : AXIUM HEALTHCARE PHARMACY INC 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,078,404 |
Total of all expenses incurred | 2016-12-31 | $362,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $355,469 |
Value of total corrective distributions | 2016-12-31 | $1,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $775,643 |
Value of total assets at end of year | 2016-12-31 | $3,592,081 |
Value of total assets at beginning of year | 2016-12-31 | $2,876,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $612,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,720 |
Other income not declared elsewhere | 2016-12-31 | $1,398 |
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 | $715,653 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,592,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,876,428 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,264,814 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,665,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $327,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $211,013 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $301,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $148,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $355,469 |
Contract administrator fees | 2016-12-31 | $6,192 |
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 |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : AXIUM HEALTHCARE PHARMACY INC 401K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $549,808 |
Total of all expenses incurred | 2015-12-31 | $258,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $244,009 |
Value of total corrective distributions | 2015-12-31 | $8,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $630,389 |
Value of total assets at end of year | 2015-12-31 | $2,876,428 |
Value of total assets at beginning of year | 2015-12-31 | $2,585,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,687 |
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 | $1,551 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $502,638 |
Other income not declared elsewhere | 2015-12-31 | $3,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $291,114 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,876,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,585,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,136 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,665,415 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,401,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $211,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $184,051 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-84,184 |
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 | $127,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $244,009 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : AXIUM HEALTHCARE PHARMACY INC 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $618,809 |
Total of all expenses incurred | 2014-12-31 | $162,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $144,830 |
Value of total corrective distributions | 2014-12-31 | $12,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $498,336 |
Value of total assets at end of year | 2014-12-31 | $2,585,314 |
Value of total assets at beginning of year | 2014-12-31 | $2,128,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $73 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,876 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $369,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,509 |
Other income not declared elsewhere | 2014-12-31 | $1,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $456,494 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,585,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,128,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,479 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,401,263 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,955,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $184,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $172,943 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $118,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $91,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,830 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : AXIUM HEALTHCARE PHARMACY INC 401K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $729,201 |
Total of all expenses incurred | 2013-12-31 | $256,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $249,292 |
Value of total corrective distributions | 2013-12-31 | $2,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $386,786 |
Value of total assets at end of year | 2013-12-31 | $2,128,820 |
Value of total assets at beginning of year | 2013-12-31 | $1,655,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $153 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $349,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $472,897 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,128,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,655,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,387 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,955,877 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,421,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $172,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $234,541 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $341,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $37,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $249,292 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : AXIUM HEALTHCARE PHARMACY INC 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $518,523 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $159,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $142,387 |
Value of total corrective distributions | 2012-12-31 | $13,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $361,358 |
Value of total assets at end of year | 2012-12-31 | $1,655,923 |
Value of total assets at beginning of year | 2012-12-31 | $1,296,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,653 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $700 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $316,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,205 |
Other income not declared elsewhere | 2012-12-31 | $1,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $359,422 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,655,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,296,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,953 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,421,382 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,097,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $234,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $199,183 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $156,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $33,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $142,387 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : AXIUM HEALTHCARE PHARMACY INC 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $311,690 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $44,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,772 |
Value of total corrective distributions | 2011-12-31 | $15,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $334,173 |
Value of total assets at end of year | 2011-12-31 | $1,296,501 |
Value of total assets at beginning of year | 2011-12-31 | $1,029,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,820 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $300 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $256,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,179 |
Other income not declared elsewhere | 2011-12-31 | $2,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $267,194 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,296,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,029,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,520 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,097,318 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $847,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $199,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $181,406 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-24,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $32,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,772 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2009 : AXIUM HEALTHCARE PHARMACY INC 401K PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |