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CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 401k Plan overview

Plan NameCLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN
Plan identification number 001

CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 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.
  • 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

CLINICAL SUPPLIES MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name:CLINICAL SUPPLIES MANAGEMENT
Employer identification number (EIN):814016259
NAIC Classification:812990
NAIC Description:All Other Personal Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01THEODORE MORRISON
0012016-01-01SCOTT HOULTON2017-04-24 KATIE MORISCH2017-04-24

Plan Statistics for CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN

401k plan membership statisitcs for CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN

Measure Date Value
2023: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01224
Total number of active participants reported on line 7a of the Form 55002023-01-01147
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0152
Total of all active and inactive participants2023-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01199
Number of participants with account balances2023-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-013
2022: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01182
Total number of active participants reported on line 7a of the Form 55002022-01-01169
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0140
Total of all active and inactive participants2022-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01209
Number of participants with account balances2022-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01171
Total number of active participants reported on line 7a of the Form 55002021-01-01136
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0141
Total of all active and inactive participants2021-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01177
Number of participants with account balances2021-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01162
Total number of active participants reported on line 7a of the Form 55002020-01-01145
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01179
Number of participants with account balances2020-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01121
Total number of active participants reported on line 7a of the Form 55002019-01-01141
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01159
Number of participants with account balances2019-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01137
Total number of active participants reported on line 7a of the Form 55002018-01-01126
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01138
Number of participants with account balances2018-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01132
Total number of active participants reported on line 7a of the Form 55002017-01-01119
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0113
Total of all active and inactive participants2017-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01136
Number of participants with account balances2017-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011

Financial Data on 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 assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$433,510
Total transfer of assets from this plan2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,100,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,073,234
Expenses. Certain deemed distributions of participant loans2023-12-31$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 year2023-12-31$4,819,819
Value of total assets at beginning of year2023-12-31$3,313,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$27,151
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$127,399
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$332,000
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$641,189
Participant contributions at end of year2023-12-31$30,278
Participant contributions at beginning of year2023-12-31$39,266
Participant contributions at end of year2023-12-31$27,085
Participant contributions at beginning of year2023-12-31$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 year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
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$812
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$4,723,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,208,220
Interest on participant loans2023-12-31$1,530
Value of interest in common/collective trusts at end of year2023-12-31$23,995
Value of interest in common/collective trusts at beginning of year2023-12-31$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 trusts2023-12-31$897
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$306,309
Employer contributions (assets) at end of year2023-12-31$14,467
Employer contributions (assets) at beginning of year2023-12-31$4,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,073,234
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 name2023-12-31PLANCHEC(K) CPAS
Accountancy firm EIN2023-12-31842614035
2022 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$684,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$656,521
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$3,313,861
Value of total assets at beginning of year2022-12-31$3,679,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$24,495
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$87,388
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$368,000
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$581,887
Participant contributions at end of year2022-12-31$39,266
Participant contributions at beginning of year2022-12-31$76,041
Participant contributions at end of year2022-12-31$22,415
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$229,534
Administrative expenses (other) incurred2022-12-31$24,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,208,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,575,365
Interest on participant loans2022-12-31$2,308
Value of interest in common/collective trusts at end of year2022-12-31$39,099
Value of interest in common/collective trusts at beginning of year2022-12-31$28,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-705,129
Net investment gain or loss from common/collective trusts2022-12-31$555
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$121,755
Employer contributions (assets) at end of year2022-12-31$4,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$656,521
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 name2022-12-31PLANCHEC(K) CPAS
Accountancy firm EIN2022-12-31842614035
2021 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$363,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$344,471
Value of total corrective distributions2021-12-31$331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$612,833
Value of total assets at end of year2021-12-31$3,679,780
Value of total assets at beginning of year2021-12-31$3,007,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,962
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$131,292
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$301,000
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$497,801
Participant contributions at end of year2021-12-31$76,041
Participant contributions at beginning of year2021-12-31$98,749
Participant contributions at beginning of year2021-12-31$18,927
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,578
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,575,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,876,239
Interest on participant loans2021-12-31$4,158
Value of interest in common/collective trusts at end of year2021-12-31$28,374
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$236
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$106,454
Employer contributions (assets) at beginning of year2021-12-31$3,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$344,471
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 name2021-12-31PLANCHEC(K) CPAS
Accountancy firm EIN2021-12-31842614035
2020 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$158,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$3,007,289
Value of total assets at beginning of year2020-12-31$2,068,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,875
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$73,445
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$207,000
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$448,915
Participant contributions at end of year2020-12-31$98,749
Participant contributions at beginning of year2020-12-31$30,668
Participant contributions at end of year2020-12-31$18,927
Participant contributions at beginning of year2020-12-31$15,382
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$159,847
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,876,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,019,482
Interest on participant loans2020-12-31$2,326
Value of interest in common/collective trusts at end of year2020-12-31$9,531
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$108
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$92,771
Employer contributions (assets) at end of year2020-12-31$3,843
Employer contributions (assets) at beginning of year2020-12-31$2,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$145,150
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANCHEC(K) CPAS
Accountancy firm EIN2020-12-31842614035
2019 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$242,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$2,068,878
Value of total assets at beginning of year2019-12-31$1,375,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,114
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$59,603
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$138,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
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$471,700
Participant contributions at end of year2019-12-31$30,668
Participant contributions at beginning of year2019-12-31$11,010
Participant contributions at end of year2019-12-31$15,382
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$53,290
Other income not declared elsewhere2019-12-31$466
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,019,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,348,037
Interest on participant loans2019-12-31$708
Value of interest in common/collective trusts at end of year2019-12-31$483
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$7
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$85,199
Employer contributions (assets) at end of year2019-12-31$2,863
Employer contributions (assets) at beginning of year2019-12-31$16,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$232,731
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
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 name2019-12-31WIDMER ROEL PC
Accountancy firm EIN2019-12-31450334950
2018 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$607,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$1,375,159
Value of total assets at beginning of year2018-12-31$1,535,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,719
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$65,018
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$452,443
Participant contributions at end of year2018-12-31$11,010
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$15,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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
Investment advisory and management fees2018-12-31$8,160
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,348,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$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 year2018-12-31$43
Value of interest in common/collective trusts at beginning of year2018-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-159,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$80,430
Employer contributions (assets) at end of year2018-12-31$16,069
Income. Dividends from common stock2018-12-31$23
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$597,603
Contract administrator fees2018-12-31$1,559
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 name2018-12-31WIDMER ROEL PC
Accountancy firm EIN2018-12-31450334950
2017 : CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 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$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$272,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$1,535,641
Value of total assets at beginning of year2017-12-31$1,211,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,422
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$60,666
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
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$327,003
Participant contributions at end of year2017-12-31$9,408
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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$6,818
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,526,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,199,149
Interest on participant loans2017-12-31$490
Value of interest in common/collective trusts at end of year2017-12-31$1
Value of interest in common/collective trusts at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$265,214
Contract administrator fees2017-12-31$604
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 name2017-12-31WIDMER ROEL PC
Accountancy firm EIN2017-12-31450334950

Form 5500 Responses for CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN

2023: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 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: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 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: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 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: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 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: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 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
2018: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CLINICAL SUPPLIES MANAGEMENT HOLDINGS, INC. 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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