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MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 401k Plan overview

Plan NameMAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN
Plan identification number 002

MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MAXOR NATIONAL PHARMACY SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:MAXOR NATIONAL PHARMACY SERVICES, LLC
Employer identification number (EIN):752399247
NAIC Classification:446110
NAIC Description:Pharmacies and Drug Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01JOE ELLISON
0022023-01-01
0022023-01-01JOE ELLISON
0022022-01-01
0022022-01-01JOE ELLISON
0022021-01-01
0022021-01-01JOE ELLISON
0022020-01-01
0022019-01-01
0022017-01-01JOE ELLISON
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01JERRY HAVARD
0022012-01-01JERRY HAVARD
0022011-01-01JERRY HAVARD
0022010-01-01JERRY HAVARD
0022009-01-01NANCY MANARY

Plan Statistics for MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN

401k plan membership statisitcs for MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN

Measure Date Value
2023: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,198
Total number of active participants reported on line 7a of the Form 55002023-01-011,024
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01329
Total of all active and inactive participants2023-01-011,353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-011,354
Number of participants with account balances2023-01-011,322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,125
Total number of active participants reported on line 7a of the Form 55002022-01-01865
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01333
Total of all active and inactive participants2022-01-011,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,198
Number of participants with account balances2022-01-011,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,188
Total number of active participants reported on line 7a of the Form 55002021-01-01845
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01280
Total of all active and inactive participants2021-01-011,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,125
Number of participants with account balances2021-01-011,096
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,130
Total number of active participants reported on line 7a of the Form 55002020-01-01819
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01242
Total of all active and inactive participants2020-01-011,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,062
Number of participants with account balances2020-01-011,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01979
Total number of active participants reported on line 7a of the Form 55002019-01-01779
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01211
Total of all active and inactive participants2019-01-01990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01990
Number of participants with account balances2019-01-01968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2017: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01714
Total number of active participants reported on line 7a of the Form 55002017-01-01662
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01158
Total of all active and inactive participants2017-01-01820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01820
Number of participants with account balances2017-01-01743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0153
2016: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01739
Total number of active participants reported on line 7a of the Form 55002016-01-01525
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01189
Total of all active and inactive participants2016-01-01714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01714
Number of participants with account balances2016-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0183
2015: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01680
Total number of active participants reported on line 7a of the Form 55002015-01-01521
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01159
Total of all active and inactive participants2015-01-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01680
Number of participants with account balances2015-01-01631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0171
2014: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01682
Total number of active participants reported on line 7a of the Form 55002014-01-01527
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01237
Total of all active and inactive participants2014-01-01764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01764
Number of participants with account balances2014-01-01709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0181
2013: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01635
Total number of active participants reported on line 7a of the Form 55002013-01-01598
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0177
Total of all active and inactive participants2013-01-01682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01682
Number of participants with account balances2013-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0149
2012: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01641
Total number of active participants reported on line 7a of the Form 55002012-01-01529
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-0189
Total of all active and inactive participants2012-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01626
Number of participants with account balances2012-01-01549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0159
2011: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01568
Total number of active participants reported on line 7a of the Form 55002011-01-01470
Number of retired or separated participants receiving benefits2011-01-0117
Number of other retired or separated participants entitled to future benefits2011-01-01154
Total of all active and inactive participants2011-01-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01641
Number of participants with account balances2011-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0144
2010: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01537
Total number of active participants reported on line 7a of the Form 55002010-01-01492
Number of retired or separated participants receiving benefits2010-01-018
Number of other retired or separated participants entitled to future benefits2010-01-0168
Total of all active and inactive participants2010-01-01568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01568
Number of participants with account balances2010-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0156
2009: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01499
Total number of active participants reported on line 7a of the Form 55002009-01-01499
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-0128
Total of all active and inactive participants2009-01-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01534
Number of participants with account balances2009-01-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0124

Financial Data on MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN

Measure Date Value
2023 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$26,585,917
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,302,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,126,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$11,875,052
Value of total assets at end of year2023-12-31$95,901,244
Value of total assets at beginning of year2023-12-31$75,617,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$176,038
Total interest from all sources2023-12-31$185,821
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,869,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,869,321
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$7,412,576
Participant contributions at end of year2023-12-31$1,631,522
Participant contributions at beginning of year2023-12-31$1,505,537
Participant contributions at end of year2023-12-31$44,296
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,570,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$20,283,648
Value of net assets at end of year (total assets less liabilities)2023-12-31$95,901,244
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$75,617,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$6,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$91,885,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$74,112,059
Interest on participant loans2023-12-31$78,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,286,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$106,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$12,655,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,892,393
Employer contributions (assets) at end of year2023-12-31$53,038
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,126,231
Contract administrator fees2023-12-31$169,096
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS LLP
Accountancy firm EIN2023-12-31910189318
Total unrealized appreciation/depreciation of assets2023-01-01$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$26,585,917
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$6,302,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$6,126,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$11,875,052
Value of total assets at end of year2023-01-01$95,901,244
Value of total assets at beginning of year2023-01-01$75,617,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$176,038
Total interest from all sources2023-01-01$185,821
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,869,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,869,321
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$7,412,576
Participant contributions at end of year2023-01-01$1,631,522
Participant contributions at beginning of year2023-01-01$1,505,537
Participant contributions at end of year2023-01-01$44,296
Participant contributions at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$1,570,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$20,283,648
Value of net assets at end of year (total assets less liabilities)2023-01-01$95,901,244
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$75,617,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$6,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$91,885,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$74,112,059
Interest on participant loans2023-01-01$78,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$2,286,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$106,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$12,655,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$2,892,393
Employer contributions (assets) at end of year2023-01-01$53,038
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$6,126,231
Contract administrator fees2023-01-01$169,096
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01MOSS ADAMS LLP
Accountancy firm EIN2023-01-01910189318
2022 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,676,630
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,962,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,792,970
Value of total corrective distributions2022-12-31$2,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,232,266
Value of total assets at end of year2022-12-31$75,617,596
Value of total assets at beginning of year2022-12-31$86,256,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$167,001
Total interest from all sources2022-12-31$55,095
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,528,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,528,583
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,009,972
Participant contributions at end of year2022-12-31$1,505,537
Participant contributions at beginning of year2022-12-31$1,275,543
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$757,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,639,026
Value of net assets at end of year (total assets less liabilities)2022-12-31$75,617,596
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$86,256,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$3,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$74,112,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$84,981,079
Interest on participant loans2022-12-31$55,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,492,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,464,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,792,970
Contract administrator fees2022-12-31$163,011
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-4,676,630
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$5,962,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$5,792,970
Value of total corrective distributions2022-01-01$2,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$9,232,266
Value of total assets at end of year2022-01-01$75,617,596
Value of total assets at beginning of year2022-01-01$86,256,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$167,001
Total interest from all sources2022-01-01$55,095
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,528,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,528,583
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$6,009,972
Participant contributions at end of year2022-01-01$1,505,537
Participant contributions at beginning of year2022-01-01$1,275,543
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$757,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-10,639,026
Value of net assets at end of year (total assets less liabilities)2022-01-01$75,617,596
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$86,256,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$3,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$74,112,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$84,981,079
Interest on participant loans2022-01-01$55,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-15,492,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,464,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$5,792,970
Contract administrator fees2022-01-01$163,011
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MOSS ADAMS LLP
Accountancy firm EIN2022-01-01910189318
2021 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$20,817,590
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,917,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,736,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,906,862
Value of total assets at end of year2021-12-31$86,256,622
Value of total assets at beginning of year2021-12-31$71,356,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$181,455
Total interest from all sources2021-12-31$61,003
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,508,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,508,308
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,678,181
Participant contributions at end of year2021-12-31$1,275,543
Participant contributions at beginning of year2021-12-31$1,208,395
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,900,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,899,777
Value of net assets at end of year (total assets less liabilities)2021-12-31$86,256,622
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$71,356,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$84,981,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$70,148,450
Interest on participant loans2021-12-31$61,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,341,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,328,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,736,358
Contract administrator fees2021-12-31$179,008
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$18,937,875
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,106,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,953,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,247,642
Value of total assets at end of year2020-12-31$71,356,845
Value of total assets at beginning of year2020-12-31$57,525,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$153,060
Total interest from all sources2020-12-31$47,110
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,108,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,108,004
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,345,472
Participant contributions at end of year2020-12-31$1,208,395
Participant contributions at beginning of year2020-12-31$804,145
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,620,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,831,289
Value of net assets at end of year (total assets less liabilities)2020-12-31$71,356,845
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$57,525,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,495
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$70,148,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$56,719,052
Interest on participant loans2020-12-31$47,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,535,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,281,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,953,526
Contract administrator fees2020-12-31$151,565
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$18,441,114
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,858,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,717,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,678,776
Value of total assets at end of year2019-12-31$57,525,556
Value of total assets at beginning of year2019-12-31$47,943,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$141,064
Total interest from all sources2019-12-31$45,768
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,179,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,179,558
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,486,128
Participant contributions at end of year2019-12-31$804,145
Participant contributions at beginning of year2019-12-31$853,562
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,296,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,582,261
Value of net assets at end of year (total assets less liabilities)2019-12-31$57,525,556
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$47,943,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$625
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$56,719,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$47,089,733
Interest on participant loans2019-12-31$45,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,537,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,896,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,717,789
Contract administrator fees2019-12-31$140,439
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,111,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,529,955
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,017,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,906,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,232,171
Value of total assets at end of year2018-12-31$47,943,295
Value of total assets at beginning of year2018-12-31$43,319,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$110,640
Total interest from all sources2018-12-31$34,406
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,184,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,184,021
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,709,039
Participant contributions at end of year2018-12-31$853,562
Participant contributions at beginning of year2018-12-31$494,727
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$97,653
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,979,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,512,513
Value of net assets at end of year (total assets less liabilities)2018-12-31$47,943,295
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$43,319,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$47,089,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$41,089,956
Interest on participant loans2018-12-31$34,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,586,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,586,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,920,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,543,330
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$51,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,906,802
Contract administrator fees2018-12-31$110,640
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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$12,910,379
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,690,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,668,576
Expenses. Certain deemed distributions of participant loans2017-12-31$11,063
Value of total corrective distributions2017-12-31$1,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,010,621
Value of total assets at end of year2017-12-31$43,319,576
Value of total assets at beginning of year2017-12-31$33,099,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,407
Total interest from all sources2017-12-31$20,256
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$717,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$717,119
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,742,267
Participant contributions at end of year2017-12-31$494,727
Participant contributions at beginning of year2017-12-31$256,661
Participant contributions at end of year2017-12-31$97,653
Participant contributions at beginning of year2017-12-31$87,814
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,047,170
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$25,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,219,818
Value of net assets at end of year (total assets less liabilities)2017-12-31$43,319,576
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,099,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$36
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$41,089,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$32,649,476
Interest on participant loans2017-12-31$18,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,586,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$269,669
Net investment gain/loss from pooled separate accounts2017-12-31$4,892,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,221,184
Employer contributions (assets) at end of year2017-12-31$51,101
Employer contributions (assets) at beginning of year2017-12-31$80,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,668,576
Contract administrator fees2017-12-31$9,371
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$6,329,055
Total of all expenses incurred2016-12-31$4,429,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,385,756
Expenses. Certain deemed distributions of participant loans2016-12-31$32,284
Value of total corrective distributions2016-12-31$1,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,802,902
Value of total assets at end of year2016-12-31$33,099,758
Value of total assets at beginning of year2016-12-31$31,200,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,532
Total interest from all sources2016-12-31$11,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$8,761
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,275,282
Participant contributions at end of year2016-12-31$256,661
Participant contributions at beginning of year2016-12-31$244,038
Participant contributions at end of year2016-12-31$87,814
Participant contributions at beginning of year2016-12-31$37,318
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$491,798
Other income not declared elsewhere2016-12-31$93,928
Administrative expenses (other) incurred2016-12-31$720
Total non interest bearing cash at end of year2016-12-31$25,771
Total non interest bearing cash at beginning of year2016-12-31$2,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,899,111
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,099,758
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$31,200,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$32,649,476
Value of interest in pooled separate accounts at beginning of year2016-12-31$30,848,152
Interest on participant loans2016-12-31$11,345
Net investment gain/loss from pooled separate accounts2016-12-31$2,420,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,035,822
Employer contributions (assets) at end of year2016-12-31$80,036
Employer contributions (assets) at beginning of year2016-12-31$69,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,385,756
Contract administrator fees2016-12-31$1,051
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$3,292,053
Total of all expenses incurred2015-12-31$1,562,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,555,403
Expenses. Certain deemed distributions of participant loans2015-12-31$611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,695,869
Value of total assets at end of year2015-12-31$31,200,647
Value of total assets at beginning of year2015-12-31$29,471,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,511
Total interest from all sources2015-12-31$9,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$4,830
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,298,579
Participant contributions at end of year2015-12-31$244,038
Participant contributions at beginning of year2015-12-31$238,372
Participant contributions at end of year2015-12-31$37,318
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$477,722
Other income not declared elsewhere2015-12-31$90,245
Administrative expenses (other) incurred2015-12-31$680
Total non interest bearing cash at end of year2015-12-31$2,126
Total non interest bearing cash at beginning of year2015-12-31$92,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,729,528
Value of net assets at end of year (total assets less liabilities)2015-12-31$31,200,647
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,471,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$30,848,152
Value of interest in pooled separate accounts at beginning of year2015-12-31$29,140,527
Interest on participant loans2015-12-31$9,193
Net investment gain/loss from pooled separate accounts2015-12-31$-503,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$919,568
Employer contributions (assets) at end of year2015-12-31$69,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,555,403
Contract administrator fees2015-12-31$1,001
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$4,705,538
Total of all expenses incurred2014-12-31$1,451,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,443,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,308,695
Value of total assets at end of year2014-12-31$29,471,119
Value of total assets at beginning of year2014-12-31$26,216,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,253
Total interest from all sources2014-12-31$8,282
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$7,253
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,175,897
Participant contributions at end of year2014-12-31$238,372
Participant contributions at beginning of year2014-12-31$166,415
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$184,328
Other income not declared elsewhere2014-12-31$55,283
Total non interest bearing cash at end of year2014-12-31$92,220
Total non interest bearing cash at beginning of year2014-12-31$72,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,254,341
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,471,119
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$26,216,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$29,140,527
Value of interest in pooled separate accounts at beginning of year2014-12-31$25,977,666
Interest on participant loans2014-12-31$8,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,333,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$948,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,443,944
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$7,182,801
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,762,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,754,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,379,132
Value of total assets at end of year2013-12-31$26,216,778
Value of total assets at beginning of year2013-12-31$20,796,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,474
Total interest from all sources2013-12-31$7,406
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$7,474
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,090,407
Participant contributions at end of year2013-12-31$166,415
Participant contributions at beginning of year2013-12-31$169,019
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$600
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$382,312
Other income not declared elsewhere2013-12-31$13,805
Total non interest bearing cash at end of year2013-12-31$72,697
Total non interest bearing cash at beginning of year2013-12-31$78,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,420,429
Value of net assets at end of year (total assets less liabilities)2013-12-31$26,216,778
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,796,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$25,977,666
Value of interest in pooled separate accounts at beginning of year2013-12-31$20,547,839
Income. Interest from loans (other than to participants)2013-12-31$7,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,782,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$906,413
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,754,898
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BROWN, GRAHAM & COMPANY
Accountancy firm EIN2013-12-31751386677
2012 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,479
Total income from all sources (including contributions)2012-12-31$5,079,189
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,342,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,337,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,839,027
Value of total assets at end of year2012-12-31$20,796,349
Value of total assets at beginning of year2012-12-31$17,061,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,643
Total interest from all sources2012-12-31$8,126
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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$5,643
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,869,854
Participant contributions at end of year2012-12-31$169,019
Participant contributions at beginning of year2012-12-31$159,831
Participant contributions at end of year2012-12-31$600
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$169,169
Total non interest bearing cash at end of year2012-12-31$78,541
Total non interest bearing cash at beginning of year2012-12-31$40,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,736,353
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,796,349
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,059,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,855,299
Value of interest in pooled separate accounts at end of year2012-12-31$20,547,839
Interest on participant loans2012-12-31$8,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,232,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$800,004
Employer contributions (assets) at end of year2012-12-31$350
Employer contributions (assets) at beginning of year2012-12-31$5,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,337,193
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,479
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BROWN, GRAHAM & COMPANY
Accountancy firm EIN2012-12-31751386677
2011 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,479
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$2,019,482
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$865,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$839,974
Expenses. Certain deemed distributions of participant loans2011-12-31$19,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,442,252
Value of total assets at end of year2011-12-31$17,061,475
Value of total assets at beginning of year2011-12-31$15,905,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,719
Total interest from all sources2011-12-31$7,738
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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$5,719
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,621,519
Participant contributions at end of year2011-12-31$159,831
Participant contributions at beginning of year2011-12-31$148,625
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$128,477
Total non interest bearing cash at end of year2011-12-31$40,823
Total non interest bearing cash at beginning of year2011-12-31$31,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,154,134
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,059,996
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,905,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,855,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,711,771
Interest on participant loans2011-12-31$7,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-430,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$692,256
Employer contributions (assets) at end of year2011-12-31$5,522
Employer contributions (assets) at beginning of year2011-12-31$13,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$839,974
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,479
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BROWN, GRAHAM & COMPANY
Accountancy firm EIN2011-12-31751386677
2010 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,148
Total income from all sources (including contributions)2010-12-31$4,034,621
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$907,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$903,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,292,504
Value of total assets at end of year2010-12-31$15,905,862
Value of total assets at beginning of year2010-12-31$12,786,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,210
Total interest from all sources2010-12-31$7,320
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$4,210
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,555,130
Participant contributions at end of year2010-12-31$148,625
Participant contributions at beginning of year2010-12-31$125,615
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$134
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$94,914
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$8,148
Total non interest bearing cash at end of year2010-12-31$31,814
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,127,378
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,905,862
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,778,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,711,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,660,673
Interest on participant loans2010-12-31$7,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,734,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$642,460
Employer contributions (assets) at end of year2010-12-31$13,652
Employer contributions (assets) at beginning of year2010-12-31$210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$903,033
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BROWN, GRAHAM & COMPANY, P.C.
Accountancy firm EIN2010-12-31751386677
2009 : MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN

2023: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MAXOR NATIONAL PHARMACY SERVICES CORPORATION 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number13392
Policy instance 1

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