CLINICAL SUPPLIES MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $433,510 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,671 |
| 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 | $2,159,162 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,100,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,073,234 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,534,165 |
| Value of total assets at end of year | 2023-12-31 | $4,819,819 |
| Value of total assets at beginning of year | 2023-12-31 | $3,313,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,151 |
| Total interest from all sources | 2023-12-31 | $1,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $127,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $127,399 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $332,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $641,189 |
| Participant contributions at end of year | 2023-12-31 | $30,278 |
| Participant contributions at beginning of year | 2023-12-31 | $39,266 |
| Participant contributions at end of year | 2023-12-31 | $27,085 |
| Participant contributions at beginning of year | 2023-12-31 | $22,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $586,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,058,777 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,806,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,313,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,723,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,208,220 |
| Interest on participant loans | 2023-12-31 | $1,530 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $23,995 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $39,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $495,171 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $306,309 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,467 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,073,234 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANCHEC(K) CPAS |
| Accountancy firm EIN | 2023-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $433,510 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,671 |
| 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 | $2,159,162 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,100,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,073,234 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,534,165 |
| Value of total assets at end of year | 2023-01-01 | $4,819,819 |
| Value of total assets at beginning of year | 2023-01-01 | $3,313,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $27,151 |
| Total interest from all sources | 2023-01-01 | $1,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $127,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $127,399 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $332,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $641,189 |
| Participant contributions at end of year | 2023-01-01 | $30,278 |
| Participant contributions at beginning of year | 2023-01-01 | $39,266 |
| Participant contributions at end of year | 2023-01-01 | $27,085 |
| Participant contributions at beginning of year | 2023-01-01 | $22,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $586,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $13,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,058,777 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,806,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,313,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,723,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,208,220 |
| Interest on participant loans | 2023-01-01 | $1,530 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $23,995 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $39,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $495,171 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $306,309 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,467 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,073,234 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANCHEC(K) CPAS |
| Accountancy firm EIN | 2023-01-01 | 842614035 |
| 2022 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $318,298 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $684,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $656,521 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $933,176 |
| Value of total assets at end of year | 2022-12-31 | $3,313,861 |
| Value of total assets at beginning of year | 2022-12-31 | $3,679,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,495 |
| Total interest from all sources | 2022-12-31 | $2,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $87,388 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $368,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $581,887 |
| Participant contributions at end of year | 2022-12-31 | $39,266 |
| Participant contributions at beginning of year | 2022-12-31 | $76,041 |
| Participant contributions at end of year | 2022-12-31 | $22,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $229,534 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-365,919 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,313,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,679,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,208,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,575,365 |
| Interest on participant loans | 2022-12-31 | $2,308 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $39,099 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-705,129 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $121,755 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $656,521 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANCHEC(K) CPAS |
| Accountancy firm EIN | 2022-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $318,298 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $684,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $656,521 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $933,176 |
| Value of total assets at end of year | 2022-01-01 | $3,313,861 |
| Value of total assets at beginning of year | 2022-01-01 | $3,679,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,495 |
| Total interest from all sources | 2022-01-01 | $2,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $87,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $87,388 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $368,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $581,887 |
| Participant contributions at end of year | 2022-01-01 | $39,266 |
| Participant contributions at beginning of year | 2022-01-01 | $76,041 |
| Participant contributions at end of year | 2022-01-01 | $22,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $229,534 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-365,919 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,313,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,679,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,208,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,575,365 |
| Interest on participant loans | 2022-01-01 | $2,308 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $39,099 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $28,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-705,129 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $121,755 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $656,521 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANCHEC(K) CPAS |
| Accountancy firm EIN | 2022-01-01 | 842614035 |
| 2021 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,036,255 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $363,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $344,471 |
| Value of total corrective distributions | 2021-12-31 | $331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $612,833 |
| Value of total assets at end of year | 2021-12-31 | $3,679,780 |
| Value of total assets at beginning of year | 2021-12-31 | $3,007,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,962 |
| Total interest from all sources | 2021-12-31 | $4,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $131,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $131,292 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $301,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $497,801 |
| Participant contributions at end of year | 2021-12-31 | $76,041 |
| Participant contributions at beginning of year | 2021-12-31 | $98,749 |
| Participant contributions at beginning of year | 2021-12-31 | $18,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,578 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $672,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,679,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,007,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,575,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,876,239 |
| Interest on participant loans | 2021-12-31 | $4,158 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,374 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $287,736 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $106,454 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $344,471 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANCHEC(K) CPAS |
| Accountancy firm EIN | 2021-12-31 | 842614035 |
| 2020 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,096,436 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $158,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $701,533 |
| Value of total assets at end of year | 2020-12-31 | $3,007,289 |
| Value of total assets at beginning of year | 2020-12-31 | $2,068,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,875 |
| Total interest from all sources | 2020-12-31 | $2,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $73,445 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $207,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $448,915 |
| Participant contributions at end of year | 2020-12-31 | $98,749 |
| Participant contributions at beginning of year | 2020-12-31 | $30,668 |
| Participant contributions at end of year | 2020-12-31 | $18,927 |
| Participant contributions at beginning of year | 2020-12-31 | $15,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $159,847 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $938,411 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,007,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,068,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,876,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,019,482 |
| Interest on participant loans | 2020-12-31 | $2,326 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,531 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $319,024 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $92,771 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,843 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,150 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANCHEC(K) CPAS |
| Accountancy firm EIN | 2020-12-31 | 842614035 |
| 2019 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $936,564 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $242,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $232,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $610,189 |
| Value of total assets at end of year | 2019-12-31 | $2,068,878 |
| Value of total assets at beginning of year | 2019-12-31 | $1,375,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,114 |
| Total interest from all sources | 2019-12-31 | $708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $59,603 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $138,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $471,700 |
| Participant contributions at end of year | 2019-12-31 | $30,668 |
| Participant contributions at beginning of year | 2019-12-31 | $11,010 |
| Participant contributions at end of year | 2019-12-31 | $15,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,290 |
| Other income not declared elsewhere | 2019-12-31 | $466 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $693,719 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,068,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,375,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,019,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,348,037 |
| Interest on participant loans | 2019-12-31 | $708 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $483 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $265,591 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $85,199 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,863 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $232,731 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIDMER ROEL PC |
| Accountancy firm EIN | 2019-12-31 | 450334950 |
| 2018 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,486 |
| Total income from all sources (including contributions) | 2018-12-31 | $462,326 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $607,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $597,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $556,586 |
| Value of total assets at end of year | 2018-12-31 | $1,375,159 |
| Value of total assets at beginning of year | 2018-12-31 | $1,535,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,719 |
| Total interest from all sources | 2018-12-31 | $402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $65,018 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $452,443 |
| Participant contributions at end of year | 2018-12-31 | $11,010 |
| Participant contributions at beginning of year | 2018-12-31 | $9,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-144,996 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,375,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,520,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $8,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,348,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,526,232 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $402 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $43 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-159,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $80,430 |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,069 |
| Income. Dividends from common stock | 2018-12-31 | $23 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $597,603 |
| Contract administrator fees | 2018-12-31 | $1,559 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIDMER ROEL PC |
| Accountancy firm EIN | 2018-12-31 | 450334950 |
| 2017 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,486 |
| 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 | $581,306 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $272,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $265,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $346,494 |
| Value of total assets at end of year | 2017-12-31 | $1,535,641 |
| Value of total assets at beginning of year | 2017-12-31 | $1,211,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,422 |
| Total interest from all sources | 2017-12-31 | $490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $60,666 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $327,003 |
| Participant contributions at end of year | 2017-12-31 | $9,408 |
| Participant contributions at beginning of year | 2017-12-31 | $12,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $308,670 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,520,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,211,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,526,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,199,149 |
| Interest on participant loans | 2017-12-31 | $490 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $173,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $265,214 |
| Contract administrator fees | 2017-12-31 | $604 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WIDMER ROEL PC |
| Accountancy firm EIN | 2017-12-31 | 450334950 |
