OLON USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLON RICERCA BIOSCIENCE LLC INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : OLON RICERCA BIOSCIENCE LLC INVESTMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,867,738 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,109,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,105,937 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,560,182 |
| Value of total assets at end of year | 2023-12-31 | $17,712,213 |
| Value of total assets at beginning of year | 2023-12-31 | $15,954,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,659 |
| Total interest from all sources | 2023-12-31 | $54,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $135,148 |
| 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 | $135,148 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $950,963 |
| Participant contributions at end of year | 2023-12-31 | $106,464 |
| Participant contributions at beginning of year | 2023-12-31 | $54,145 |
| Participant contributions at end of year | 2023-12-31 | $39,153 |
| Participant contributions at beginning of year | 2023-12-31 | $33,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $296,345 |
| Administrative expenses (other) incurred | 2023-12-31 | $224 |
| 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 | $1,757,886 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,712,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,954,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,053,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,652,062 |
| Interest on participant loans | 2023-12-31 | $3,350 |
| Interest earned on other investments | 2023-12-31 | $51,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,501,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,184,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,117,758 |
| 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 | $312,874 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,648 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $29,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,105,937 |
| Contract administrator fees | 2023-12-31 | $2,435 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,867,738 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,109,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,105,937 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,560,182 |
| Value of total assets at end of year | 2023-01-01 | $17,712,213 |
| Value of total assets at beginning of year | 2023-01-01 | $15,954,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,659 |
| Total interest from all sources | 2023-01-01 | $54,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $135,148 |
| 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 | $135,148 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $950,963 |
| Participant contributions at end of year | 2023-01-01 | $106,464 |
| Participant contributions at beginning of year | 2023-01-01 | $54,145 |
| Participant contributions at end of year | 2023-01-01 | $39,153 |
| Participant contributions at beginning of year | 2023-01-01 | $33,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $296,345 |
| Administrative expenses (other) incurred | 2023-01-01 | $224 |
| 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 | $1,757,886 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,712,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,954,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,053,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,652,062 |
| Interest on participant loans | 2023-01-01 | $3,350 |
| Interest earned on other investments | 2023-01-01 | $51,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,501,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,184,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,117,758 |
| 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 | $312,874 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,648 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $29,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,105,937 |
| Contract administrator fees | 2023-01-01 | $2,435 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : OLON RICERCA BIOSCIENCE LLC INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,633,987 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $704,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $699,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,096,772 |
| Value of total assets at end of year | 2022-12-31 | $15,890,977 |
| Value of total assets at beginning of year | 2022-12-31 | $19,229,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,406 |
| Total interest from all sources | 2022-12-31 | $57,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,474 |
| 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 | $101,474 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $926,701 |
| Participant contributions at end of year | 2022-12-31 | $54,145 |
| Participant contributions at beginning of year | 2022-12-31 | $85,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,371 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,338,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,890,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,229,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,652,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,801,184 |
| Interest on participant loans | 2022-12-31 | $2,379 |
| Interest earned on other investments | 2022-12-31 | $55,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,184,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,342,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,889,957 |
| 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 | $166,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $699,759 |
| Contract administrator fees | 2022-12-31 | $4,406 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total transfers to/from plan in this plan year | 2022-05-03 | 156505 |
| Total expenses incurred by plan in this plan year | 2022-05-03 | 647962 |
| Net assets as of the end of the plan year | 2022-05-03 | 19229129 |
| Total assets as of the beginning of the plan year | 2022-05-03 | 16215771 |
| Value of plan covered by a fidelity bond | 2022-05-03 | 3000000 |
| Participant contributions to plan in this plan year | 2022-05-03 | 921849 |
| Value of participant loans at end of plan year | 2022-05-03 | 85095 |
| Other contributions to plan in this plan year | 2022-05-03 | 301875 |
| Other income to plan in this plan year | 2022-05-03 | 2183985 |
| Plan net income in this plan year | 2022-05-03 | 2856853 |
| Net assets as of the end of the plan year | 2022-05-03 | 19229129 |
| Net assets as of the beginning of the plan year | 2022-05-03 | 16215771 |
| Employer contributions to plan in this plan year | 2022-05-03 | 97106 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-03 | 63467 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,633,987 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $704,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $699,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,096,772 |
| Value of total assets at end of year | 2022-01-01 | $15,890,977 |
| Value of total assets at beginning of year | 2022-01-01 | $19,229,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,406 |
| Total interest from all sources | 2022-01-01 | $57,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $101,474 |
| 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 | $101,474 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $926,701 |
| Participant contributions at end of year | 2022-01-01 | $54,145 |
| Participant contributions at beginning of year | 2022-01-01 | $85,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,371 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,338,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,890,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,229,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,652,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,801,184 |
| Interest on participant loans | 2022-01-01 | $2,379 |
| Interest earned on other investments | 2022-01-01 | $55,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,184,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,342,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,889,957 |
| 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 | $166,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $699,759 |
| Contract administrator fees | 2022-01-01 | $4,406 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
