RECEPT PHARMACY, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN
Measure | Date | Value |
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2023 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
Total transfer of assets from this plan | 2023-03-01 | $9,406,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
Total income from all sources (including contributions) | 2023-03-01 | $270,219 |
Total loss/gain on sale of assets | 2023-03-01 | $0 |
Total of all expenses incurred | 2023-03-01 | $61,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $61,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $0 |
Value of total assets at end of year | 2023-03-01 | $0 |
Value of total assets at beginning of year | 2023-03-01 | $9,196,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $0 |
Total interest from all sources | 2023-03-01 | $526 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $4,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $4,191 |
Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
Value of fidelity bond cover | 2023-03-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
Contributions received from participants | 2023-03-01 | $0 |
Participant contributions at beginning of year | 2023-03-01 | $103,317 |
Participant contributions at beginning of year | 2023-03-01 | $26,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-01 | $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 | 2023-03-01 | No |
Value of net income/loss | 2023-03-01 | $209,134 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $9,196,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $9,056,106 |
Interest on participant loans | 2023-03-01 | $526 |
Income. Interest from loans (other than to participants) | 2023-03-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $265,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
Contributions received in cash from employer | 2023-03-01 | $0 |
Employer contributions (assets) at beginning of year | 2023-03-01 | $11,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $61,085 |
Contract administrator fees | 2023-03-01 | $0 |
Did the plan have assets held for investment | 2023-03-01 | No |
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 | 2023-03-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-03-01 | Unqualified |
Accountancy firm name | 2023-03-01 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-03-01 | 410746749 |
2022 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2022 401k financial data |
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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 | $-58,770 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,314,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,244,326 |
Value of total corrective distributions | 2022-12-31 | $5,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,680,202 |
Value of total assets at end of year | 2022-12-31 | $9,196,994 |
Value of total assets at beginning of year | 2022-12-31 | $10,570,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,035 |
Total interest from all sources | 2022-12-31 | $4,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $182,485 |
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 | $182,485 |
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 | $1,050,370 |
Participant contributions at end of year | 2022-12-31 | $103,317 |
Participant contributions at beginning of year | 2022-12-31 | $80,216 |
Participant contributions at end of year | 2022-12-31 | $26,413 |
Participant contributions at beginning of year | 2022-12-31 | $72,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $211,731 |
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 | $-1,373,029 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,196,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,570,023 |
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 | $46,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,056,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,374,765 |
Interest on participant loans | 2022-12-31 | $4,416 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,925,873 |
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 | $418,101 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,158 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $42,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,244,326 |
Contract administrator fees | 2022-12-31 | $17,976 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,487,174 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,418,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,379,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,433,580 |
Value of total assets at end of year | 2021-12-31 | $10,570,023 |
Value of total assets at beginning of year | 2021-12-31 | $9,501,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,097 |
Total interest from all sources | 2021-12-31 | $4,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $146,992 |
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 | $146,992 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $990,513 |
Participant contributions at end of year | 2021-12-31 | $80,216 |
Participant contributions at beginning of year | 2021-12-31 | $98,696 |
Participant contributions at end of year | 2021-12-31 | $72,931 |
Participant contributions at beginning of year | 2021-12-31 | $25,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,445 |
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 | $1,068,332 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,570,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,501,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,374,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,364,275 |
Interest on participant loans | 2021-12-31 | $4,274 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $902,328 |
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 | $415,622 |
Employer contributions (assets) at end of year | 2021-12-31 | $42,111 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,379,745 |
Contract administrator fees | 2021-12-31 | $5,425 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,495,760 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $495,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $467,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,341,730 |
Value of total assets at end of year | 2020-12-31 | $9,501,691 |
Value of total assets at beginning of year | 2020-12-31 | $7,501,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,814 |
Total interest from all sources | 2020-12-31 | $6,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,332 |
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 | $139,332 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $911,816 |
Participant contributions at end of year | 2020-12-31 | $98,696 |
Participant contributions at beginning of year | 2020-12-31 | $129,356 |
Participant contributions at end of year | 2020-12-31 | $25,736 |
Participant contributions at beginning of year | 2020-12-31 | $34,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,673 |
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 | $2,000,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,501,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,501,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,364,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,324,699 |
Interest on participant loans | 2020-12-31 | $6,935 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,007,763 |
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 | $393,241 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,984 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $467,946 |
Contract administrator fees | 2020-12-31 | $1,713 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $2,564,236 |
Total income from all sources (including contributions) | 2019-12-31 | $2,564,236 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,490,445 |
Total of all expenses incurred | 2019-12-31 | $1,490,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,464,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,464,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,319,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,319,040 |
Value of total assets at end of year | 2019-12-31 | $7,501,691 |
Value of total assets at end of year | 2019-12-31 | $7,501,691 |
Value of total assets at beginning of year | 2019-12-31 | $6,427,900 |
Value of total assets at beginning of year | 2019-12-31 | $6,427,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,655 |
Total interest from all sources | 2019-12-31 | $3,194 |
Total interest from all sources | 2019-12-31 | $3,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $179,746 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $179,746 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $867,938 |
Contributions received from participants | 2019-12-31 | $867,938 |
Participant contributions at end of year | 2019-12-31 | $129,356 |
Participant contributions at end of year | 2019-12-31 | $129,356 |
Participant contributions at beginning of year | 2019-12-31 | $50,083 |
Participant contributions at beginning of year | 2019-12-31 | $50,083 |
Participant contributions at end of year | 2019-12-31 | $34,568 |
Participant contributions at end of year | 2019-12-31 | $34,568 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,191 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,073,791 |
Value of net income/loss | 2019-12-31 | $1,073,791 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,501,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,501,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,427,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,427,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,376 |
Investment advisory and management fees | 2019-12-31 | $21,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,324,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,377,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,377,817 |
Interest on participant loans | 2019-12-31 | $3,194 |
Interest on participant loans | 2019-12-31 | $3,194 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,062,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,062,256 |
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 |
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 | $370,911 |
Contributions received in cash from employer | 2019-12-31 | $370,911 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,068 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,068 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,464,790 |
Contract administrator fees | 2019-12-31 | $4,279 |
Contract administrator fees | 2019-12-31 | $4,279 |
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 |
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 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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : RECEPT HEALTHCARE SERVICES, LP 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $693,930 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $480,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $456,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,079,513 |
Value of total assets at end of year | 2018-12-31 | $6,427,900 |
Value of total assets at beginning of year | 2018-12-31 | $6,214,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,845 |
Total interest from all sources | 2018-12-31 | $3,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,197 |
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 | $134,197 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $751,930 |
Participant contributions at end of year | 2018-12-31 | $50,083 |
Participant contributions at beginning of year | 2018-12-31 | $84,737 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $22,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,402 |
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 | $213,643 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,427,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,214,257 |
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 | $21,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,377,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,097,621 |
Interest on participant loans | 2018-12-31 | $3,184 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-522,964 |
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 | No |
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 | $321,181 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $456,442 |
Contract administrator fees | 2018-12-31 | $1,933 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : RECEPT HEALTHCARE SERVICES, LP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,899,160 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $740,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $714,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,179,235 |
Value of total assets at end of year | 2017-12-31 | $6,214,257 |
Value of total assets at beginning of year | 2017-12-31 | $5,055,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,461 |
Total interest from all sources | 2017-12-31 | $4,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,084 |
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 | $115,084 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $797,911 |
Participant contributions at end of year | 2017-12-31 | $84,737 |
Participant contributions at beginning of year | 2017-12-31 | $65,703 |
Participant contributions at end of year | 2017-12-31 | $22,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,159,126 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,214,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,055,131 |
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 | $19,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,097,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,989,428 |
Interest on participant loans | 2017-12-31 | $4,070 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $600,771 |
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 | No |
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 | $316,670 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $714,573 |
Contract administrator fees | 2017-12-31 | $6,093 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,491,574 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $467,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $450,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,175,095 |
Value of total assets at end of year | 2016-12-31 | $5,055,131 |
Value of total assets at beginning of year | 2016-12-31 | $4,030,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,214 |
Total interest from all sources | 2016-12-31 | $3,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $94,742 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $694,223 |
Participant contributions at end of year | 2016-12-31 | $65,703 |
Participant contributions at beginning of year | 2016-12-31 | $94,053 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $21,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $196,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,024,147 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,055,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,030,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $15,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,989,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,901,920 |
Interest on participant loans | 2016-12-31 | $3,997 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $284,023 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $450,213 |
Contract administrator fees | 2016-12-31 | $2,049 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $764,714 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $434,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $418,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $881,361 |
Value of total assets at end of year | 2015-12-31 | $4,030,984 |
Value of total assets at beginning of year | 2015-12-31 | $3,700,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,302 |
Total interest from all sources | 2015-12-31 | $5,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $76,502 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $532,316 |
Participant contributions at end of year | 2015-12-31 | $94,053 |
Participant contributions at beginning of year | 2015-12-31 | $70,874 |
Participant contributions at end of year | 2015-12-31 | $21,132 |
Participant contributions at beginning of year | 2015-12-31 | $13,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $150,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $330,270 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,030,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,700,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $12,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,901,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,611,519 |
Interest on participant loans | 2015-12-31 | $5,863 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-199,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $198,377 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,879 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $418,142 |
Contract administrator fees | 2015-12-31 | $3,500 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,152,271 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $710,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $689,655 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $964,345 |
Value of total assets at end of year | 2014-12-31 | $3,700,714 |
Value of total assets at beginning of year | 2014-12-31 | $3,258,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,821 |
Total interest from all sources | 2014-12-31 | $2,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $69,772 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $380,953 |
Participant contributions at end of year | 2014-12-31 | $70,874 |
Participant contributions at beginning of year | 2014-12-31 | $45,114 |
Participant contributions at end of year | 2014-12-31 | $13,150 |
Participant contributions at beginning of year | 2014-12-31 | $14,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $440,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $442,252 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,700,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,258,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $11,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,611,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,194,263 |
Interest on participant loans | 2014-12-31 | $2,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $115,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $142,880 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,171 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $689,655 |
Contract administrator fees | 2014-12-31 | $6,289 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $760,805 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $627,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $613,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $516,987 |
Value of total assets at end of year | 2013-12-31 | $3,258,462 |
Value of total assets at beginning of year | 2013-12-31 | $3,125,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,023 |
Total interest from all sources | 2013-12-31 | $1,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $59,279 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $319,439 |
Participant contributions at end of year | 2013-12-31 | $45,114 |
Participant contributions at beginning of year | 2013-12-31 | $31,322 |
Participant contributions at end of year | 2013-12-31 | $14,015 |
Participant contributions at beginning of year | 2013-12-31 | $10,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $133,095 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,258,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,125,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $10,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,194,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,079,197 |
Interest on participant loans | 2013-12-31 | $1,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $182,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $133,569 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,070 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $613,687 |
Contract administrator fees | 2013-12-31 | $3,037 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $784,031 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $105,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $91,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $489,908 |
Value of total assets at end of year | 2012-12-31 | $3,125,367 |
Value of total assets at beginning of year | 2012-12-31 | $2,446,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,084 |
Total interest from all sources | 2012-12-31 | $582 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $60,144 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $352,824 |
Participant contributions at end of year | 2012-12-31 | $31,322 |
Participant contributions at beginning of year | 2012-12-31 | $10,487 |
Participant contributions at end of year | 2012-12-31 | $10,365 |
Participant contributions at beginning of year | 2012-12-31 | $6,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $678,657 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,125,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,446,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $9,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,079,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,418,908 |
Interest on participant loans | 2012-12-31 | $582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $233,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $137,083 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,483 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $91,290 |
Contract administrator fees | 2012-12-31 | $4,582 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $530,993 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $232,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $208,544 |
Value of total corrective distributions | 2011-12-31 | $94 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $503,191 |
Value of total assets at end of year | 2011-12-31 | $2,446,710 |
Value of total assets at beginning of year | 2011-12-31 | $2,148,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,073 |
Total interest from all sources | 2011-12-31 | $640 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $50,745 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,647 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $330,849 |
Participant contributions at end of year | 2011-12-31 | $10,487 |
Participant contributions at beginning of year | 2011-12-31 | $19,960 |
Participant contributions at end of year | 2011-12-31 | $6,138 |
Participant contributions at beginning of year | 2011-12-31 | $13,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,018 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $13 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $298,282 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,446,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,148,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $7,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,418,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,110,458 |
Interest on participant loans | 2011-12-31 | $640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $124,324 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,147 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $208,544 |
Contract administrator fees | 2011-12-31 | $4,607 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2011-12-31 | 752393478 |
2010 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $579,967 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $446,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $439,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $370,380 |
Value of total assets at end of year | 2010-12-31 | $2,130,465 |
Value of total assets at beginning of year | 2010-12-31 | $1,996,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,784 |
Total interest from all sources | 2010-12-31 | $251 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,718 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $264,313 |
Participant contributions at end of year | 2010-12-31 | $19,994 |
Participant contributions at beginning of year | 2010-12-31 | $55,556 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8,175 |
Other income not declared elsewhere | 2010-12-31 | $31,377 |
Total non interest bearing cash at end of year | 2010-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $133,803 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,130,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,996,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,110,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,448,708 |
Interest on participant loans | 2010-12-31 | $238 |
Interest earned on other investments | 2010-12-31 | $10,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $481,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $197,618 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $128,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $106,067 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $439,380 |
Contract administrator fees | 2010-12-31 | $6,784 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2010-12-31 | 752393478 |
2009 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |