CAH HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,274,678 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $566,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $532,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,888,565 |
| Value of total assets at end of year | 2023-12-31 | $41,901,530 |
| Value of total assets at beginning of year | 2023-12-31 | $28,193,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,677 |
| Total interest from all sources | 2023-12-31 | $14,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,352,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,352,118 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,825,541 |
| Participant contributions at end of year | 2023-12-31 | $254,093 |
| Participant contributions at beginning of year | 2023-12-31 | $163,845 |
| Participant contributions at end of year | 2023-12-31 | $191,459 |
| Participant contributions at beginning of year | 2023-12-31 | $137,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $903,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,708,329 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,901,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,193,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $41,046,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,607,539 |
| Interest on participant loans | 2023-12-31 | $14,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,019,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,159,046 |
| Employer contributions (assets) at end of year | 2023-12-31 | $409,906 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $284,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $532,672 |
| Contract administrator fees | 2023-12-31 | $250 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COKER AND COMPANY LLC |
| Accountancy firm EIN | 2023-12-31 | 992592798 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,274,678 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $566,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $532,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,888,565 |
| Value of total assets at end of year | 2023-01-01 | $41,901,530 |
| Value of total assets at beginning of year | 2023-01-01 | $28,193,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,677 |
| Total interest from all sources | 2023-01-01 | $14,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,352,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,352,118 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,825,541 |
| Participant contributions at end of year | 2023-01-01 | $254,093 |
| Participant contributions at beginning of year | 2023-01-01 | $163,845 |
| Participant contributions at end of year | 2023-01-01 | $191,459 |
| Participant contributions at beginning of year | 2023-01-01 | $137,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $903,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,708,329 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,901,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,193,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $41,046,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,607,539 |
| Interest on participant loans | 2023-01-01 | $14,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,019,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,159,046 |
| Employer contributions (assets) at end of year | 2023-01-01 | $409,906 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $284,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $532,672 |
| Contract administrator fees | 2023-01-01 | $250 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COKER AND COMPANY LLC |
| Accountancy firm EIN | 2023-01-01 | 992592798 |
| 2022 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $3,484,133 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $729,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $615,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,316,541 |
| Value of total assets at end of year | 2022-12-31 | $28,193,201 |
| Value of total assets at beginning of year | 2022-12-31 | $25,438,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,932 |
| Total interest from all sources | 2022-12-31 | $4,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $946,835 |
| 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 | $946,835 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,319,014 |
| Participant contributions at end of year | 2022-12-31 | $163,845 |
| Participant contributions at beginning of year | 2022-12-31 | $69,692 |
| Participant contributions at end of year | 2022-12-31 | $137,743 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,357,820 |
| 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 | $2,754,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,193,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,438,842 |
| 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 | $71,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,607,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,158,059 |
| Interest on participant loans | 2022-12-31 | $4,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,784,117 |
| 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 | $1,639,707 |
| Employer contributions (assets) at end of year | 2022-12-31 | $284,074 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $211,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $615,842 |
| Contract administrator fees | 2022-12-31 | $42,573 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,484,133 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $729,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $615,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,316,541 |
| Value of total assets at end of year | 2022-01-01 | $28,193,201 |
| Value of total assets at beginning of year | 2022-01-01 | $25,438,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $113,932 |
| Total interest from all sources | 2022-01-01 | $4,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $946,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $946,835 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,319,014 |
| Participant contributions at end of year | 2022-01-01 | $163,845 |
| Participant contributions at beginning of year | 2022-01-01 | $69,692 |
| Participant contributions at end of year | 2022-01-01 | $137,743 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,357,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,754,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,193,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,438,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $71,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,607,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,158,059 |
| Interest on participant loans | 2022-01-01 | $4,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,784,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,639,707 |
| Employer contributions (assets) at end of year | 2022-01-01 | $284,074 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $211,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $615,842 |
| Contract administrator fees | 2022-01-01 | $42,573 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $193,881 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,756,190 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $793,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $699,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,720,396 |
| Value of total assets at end of year | 2021-12-31 | $25,438,842 |
| Value of total assets at beginning of year | 2021-12-31 | $17,670,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,157 |
| Total interest from all sources | 2021-12-31 | $6,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,293,209 |
| 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 | $1,293,209 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,013 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $3,003,990 |
| Participant contributions at end of year | 2021-12-31 | $69,692 |
| Participant contributions at beginning of year | 2021-12-31 | $155,836 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $167,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,528,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $193,881 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,052 |
| 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 | $7,962,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,438,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,476,285 |
| 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 | $53,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,158,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,144,315 |
| Interest on participant loans | 2021-12-31 | $6,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,736,210 |
| 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 | $1,187,507 |
| Employer contributions (assets) at end of year | 2021-12-31 | $211,091 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $197,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $699,476 |
| Contract administrator fees | 2021-12-31 | $39,970 |
| 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 | 2021-12-31 | Yes |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $193,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,132 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,045,994 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $448,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $380,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,739,013 |
| Value of total assets at end of year | 2020-12-31 | $17,670,166 |
| Value of total assets at beginning of year | 2020-12-31 | $11,932,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,440 |
| Total interest from all sources | 2020-12-31 | $9,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $666,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $666,626 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,468 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $1,776,363 |
| Participant contributions at end of year | 2020-12-31 | $155,836 |
| Participant contributions at beginning of year | 2020-12-31 | $176,289 |
| Participant contributions at end of year | 2020-12-31 | $167,015 |
| Participant contributions at beginning of year | 2020-12-31 | $34,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,267,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $193,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $53,132 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,052 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $41,554 |
| 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 | $5,597,410 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,476,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,878,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $38,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,144,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,644,270 |
| Interest on participant loans | 2020-12-31 | $9,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,631,263 |
| 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 | $695,149 |
| Employer contributions (assets) at end of year | 2020-12-31 | $197,948 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $35,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $380,144 |
| Contract administrator fees | 2020-12-31 | $28,671 |
| 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 | 2020-12-31 | Yes |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $53,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,510 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,414,752 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,472,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,412,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,302,270 |
| Value of total assets at end of year | 2019-12-31 | $11,932,007 |
| Value of total assets at beginning of year | 2019-12-31 | $9,946,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,753 |
| Total interest from all sources | 2019-12-31 | $10,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $447,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $447,088 |
| Administrative expenses professional fees incurred | 2019-12-31 | $396 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $736,360 |
| Participant contributions at end of year | 2019-12-31 | $176,289 |
| Participant contributions at beginning of year | 2019-12-31 | $209,301 |
| Participant contributions at end of year | 2019-12-31 | $34,049 |
| Participant contributions at beginning of year | 2019-12-31 | $25,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $282,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,510 |
| Total non interest bearing cash at end of year | 2019-12-31 | $41,554 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $462,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,942,418 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,878,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,936,457 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $20,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,644,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,209,952 |
| Interest on participant loans | 2019-12-31 | $10,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,655,120 |
| 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 | Yes |
| 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 | $283,191 |
| Employer contributions (assets) at end of year | 2019-12-31 | $35,845 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $39,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,412,581 |
| Contract administrator fees | 2019-12-31 | $38,746 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $10,510 |
| 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 | $2,838,762 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,820,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,753,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,462,798 |
| Value of total assets at end of year | 2018-12-31 | $9,946,967 |
| Value of total assets at beginning of year | 2018-12-31 | $8,918,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,912 |
| Total interest from all sources | 2018-12-31 | $9,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $440,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $440,399 |
| Administrative expenses professional fees incurred | 2018-12-31 | $371 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $568,338 |
| Participant contributions at end of year | 2018-12-31 | $209,301 |
| Participant contributions at beginning of year | 2018-12-31 | $165,049 |
| Participant contributions at end of year | 2018-12-31 | $25,521 |
| Participant contributions at beginning of year | 2018-12-31 | $9,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,659,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $462,537 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,733 |
| 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 | $1,018,091 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,936,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,918,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $35,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,209,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,741,531 |
| Interest on participant loans | 2018-12-31 | $9,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,073,922 |
| 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 | Yes |
| 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 | $235,247 |
| Employer contributions (assets) at end of year | 2018-12-31 | $39,656 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,753,759 |
| Contract administrator fees | 2018-12-31 | $31,195 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING 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 | $1,626,312 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $261,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $197,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $347,750 |
| Value of total assets at end of year | 2017-12-31 | $8,918,366 |
| Value of total assets at beginning of year | 2017-12-31 | $7,553,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,740 |
| Total interest from all sources | 2017-12-31 | $6,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $347,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $347,191 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,762 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $347,750 |
| Participant contributions at end of year | 2017-12-31 | $165,049 |
| Participant contributions at beginning of year | 2017-12-31 | $151,370 |
| Participant contributions at end of year | 2017-12-31 | $9,053 |
| Participant contributions at beginning of year | 2017-12-31 | $18,492 |
| Administrative expenses (other) incurred | 2017-12-31 | $288 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,733 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,315 |
| 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 | $1,364,899 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,918,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,553,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $30,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,741,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,382,290 |
| Interest on participant loans | 2017-12-31 | $6,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $924,684 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $197,673 |
| Contract administrator fees | 2017-12-31 | $22,342 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING 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 | $1,137,204 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $230,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $172,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $635,605 |
| Value of total assets at end of year | 2016-12-31 | $7,553,467 |
| Value of total assets at beginning of year | 2016-12-31 | $6,647,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,990 |
| Total interest from all sources | 2016-12-31 | $6,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $260,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $260,175 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $409,171 |
| Participant contributions at end of year | 2016-12-31 | $151,370 |
| Participant contributions at beginning of year | 2016-12-31 | $166,760 |
| Participant contributions at end of year | 2016-12-31 | $18,492 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $226,434 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,007 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,315 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,206 |
| 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 | $906,299 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,553,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,647,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $25,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,382,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,479,202 |
| Interest on participant loans | 2016-12-31 | $6,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $235,176 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $172,915 |
| Contract administrator fees | 2016-12-31 | $19,593 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING 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 | $372,906 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,337,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,280,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $452,092 |
| Value of total assets at end of year | 2015-12-31 | $6,647,168 |
| Value of total assets at beginning of year | 2015-12-31 | $7,611,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,082 |
| Total interest from all sources | 2015-12-31 | $7,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $300,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $300,971 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,800 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $414,808 |
| Participant contributions at end of year | 2015-12-31 | $166,760 |
| Participant contributions at beginning of year | 2015-12-31 | $182,792 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $15,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,284 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,048 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,206 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $16,289 |
| 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 | $-964,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,647,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,611,785 |
| 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 | $24,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,479,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,396,832 |
| Interest on participant loans | 2015-12-31 | $7,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-388,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities 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 | $1,280,441 |
| Contract administrator fees | 2015-12-31 | $19,816 |
| 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 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,091,345 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,065,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,002,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $631,376 |
| Value of total assets at end of year | 2014-12-31 | $7,611,785 |
| Value of total assets at beginning of year | 2014-12-31 | $8,585,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,445 |
| Total interest from all sources | 2014-12-31 | $9,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $410,323 |
| 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 | $410,323 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $580,843 |
| Participant contributions at end of year | 2014-12-31 | $182,792 |
| Participant contributions at beginning of year | 2014-12-31 | $270,345 |
| Participant contributions at end of year | 2014-12-31 | $15,872 |
| Participant contributions at beginning of year | 2014-12-31 | $16,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,533 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,235 |
| Total non interest bearing cash at end of year | 2014-12-31 | $16,289 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,020 |
| 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 | $-974,109 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,611,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,585,894 |
| 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 | $28,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,396,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,296,930 |
| Interest on participant loans | 2014-12-31 | $9,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,369 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,002,009 |
| Contract administrator fees | 2014-12-31 | $22,424 |
| 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 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,989,033 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $592,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $530,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $640,392 |
| Value of total assets at end of year | 2013-12-31 | $8,585,894 |
| Value of total assets at beginning of year | 2013-12-31 | $7,189,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,142 |
| Total interest from all sources | 2013-12-31 | $9,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $284,276 |
| 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 | $284,276 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $545,971 |
| Participant contributions at end of year | 2013-12-31 | $270,345 |
| Participant contributions at beginning of year | 2013-12-31 | $260,586 |
| Participant contributions at end of year | 2013-12-31 | $16,599 |
| Participant contributions at beginning of year | 2013-12-31 | $14,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $94,421 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,114 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,020 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,396,822 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,585,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,189,072 |
| 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 | $25,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,296,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,909,999 |
| Interest on participant loans | 2013-12-31 | $9,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,055,063 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $530,069 |
| Contract administrator fees | 2013-12-31 | $22,540 |
| 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 | SELLERS, RICHARDSON, HOLMAN & WEST |
| Accountancy firm EIN | 2013-12-31 | 262732677 |
| 2012 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $514,195 |
| 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 | $42,113 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,371,166 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $711,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $650,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $548,688 |
| Value of total assets at end of year | 2012-12-31 | $7,189,072 |
| Value of total assets at beginning of year | 2012-12-31 | $7,085,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,913 |
| Total interest from all sources | 2012-12-31 | $11,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $204,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $204,208 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $544,075 |
| Participant contributions at end of year | 2012-12-31 | $260,586 |
| Participant contributions at beginning of year | 2012-12-31 | $278,426 |
| Participant contributions at end of year | 2012-12-31 | $14,687 |
| Participant contributions at beginning of year | 2012-12-31 | $26,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,113 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,019 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,800 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $659,984 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,189,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,043,283 |
| 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 | $23,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,909,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,780,012 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $11,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $607,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $650,269 |
| Contract administrator fees | 2012-12-31 | $24,781 |
| 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 | SELLERS, RICHARDSON, HOLMAN & WEST |
| Accountancy firm EIN | 2012-12-31 | 262732677 |
| 2011 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,051 |
| Total income from all sources (including contributions) | 2011-12-31 | $468,873 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,156,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,102,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $545,855 |
| Value of total assets at end of year | 2011-12-31 | $7,085,396 |
| Value of total assets at beginning of year | 2011-12-31 | $7,735,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,030 |
| Total interest from all sources | 2011-12-31 | $12,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $198,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $198,639 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,507 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $545,444 |
| Participant contributions at end of year | 2011-12-31 | $278,426 |
| Participant contributions at beginning of year | 2011-12-31 | $220,045 |
| Participant contributions at end of year | 2011-12-31 | $26,958 |
| Participant contributions at beginning of year | 2011-12-31 | $20,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,051 |
| Other income not declared elsewhere | 2011-12-31 | $1,321 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,062 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $145 |
| 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 | $-687,783 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,043,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,731,066 |
| 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 | $21,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,780,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,416,310 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $12,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $78,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-289,386 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,102,626 |
| Contract administrator fees | 2011-12-31 | $18,718 |
| 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 | WARREN, AVERETT,LLC |
| Accountancy firm EIN | 2011-12-31 | 454084437 |
| 2010 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,935 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,455,261 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $858,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $837,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $633,581 |
| Value of total assets at end of year | 2010-12-31 | $7,735,117 |
| Value of total assets at beginning of year | 2010-12-31 | $7,145,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,796 |
| Total interest from all sources | 2010-12-31 | $9,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $178,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $178,610 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $626,085 |
| Participant contributions at end of year | 2010-12-31 | $220,045 |
| Participant contributions at beginning of year | 2010-12-31 | $225,389 |
| Participant contributions at end of year | 2010-12-31 | $20,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,935 |
| Total non interest bearing cash at end of year | 2010-12-31 | $145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $597,113 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,731,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,133,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,416,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,320,358 |
| Interest on participant loans | 2010-12-31 | $9,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $78,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,600,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $633,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $837,352 |
| Contract administrator fees | 2010-12-31 | $10,296 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WARREN, AVERETT, KIMBROUGH & MARINO |
| Accountancy firm EIN | 2010-12-31 | 631239864 |
| 2009 : CAH HOLDINGS, INC. SECTION 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
