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RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 401k Plan overview

Plan NameRECEPT HEALTHCARE SERVICES, LP 401(K) PLAN
Plan identification number 001

RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN Benefits

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

401k Sponsoring company profile

RECEPT PHARMACY, LP has sponsored the creation of one or more 401k plans.

Company Name:RECEPT PHARMACY, LP
Employer identification number (EIN):841631211
NAIC Classification:446110
NAIC Description:Pharmacies and Drug Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANGELA CARTER ANGELA CARTER2018-10-12
0012016-01-01ANGELA CARTER
0012015-01-01JASON ROBERTSON JASON ROBERTSON2016-10-04
0012014-01-01JASON ROBERTSON
0012013-01-01JASON ROBERTSON JASON ROBERTSON2014-10-13
0012012-01-01STEPHANIE WOOD
0012011-01-01STEPHANIE WOOD
0012010-01-01STEPHANIE ROMERO
0012009-01-01NICKY L. OTTS NICKY L. OTTS2011-08-10

Plan Statistics for RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN

401k plan membership statisitcs for RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN

Measure Date Value
2023: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01374
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01321
Total number of active participants reported on line 7a of the Form 55002022-01-01323
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0151
Total of all active and inactive participants2022-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01374
Number of participants with account balances2022-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01318
Total number of active participants reported on line 7a of the Form 55002021-01-01267
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0154
Total of all active and inactive participants2021-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01321
Number of participants with account balances2021-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01298
Total number of active participants reported on line 7a of the Form 55002020-01-01255
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0163
Total of all active and inactive participants2020-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01318
Number of participants with account balances2020-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01233
Total number of active participants reported on line 7a of the Form 55002019-01-01247
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0151
Total of all active and inactive participants2019-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01298
Number of participants with account balances2019-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01193
Total number of active participants reported on line 7a of the Form 55002018-01-01181
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0152
Total of all active and inactive participants2018-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01233
Number of participants with account balances2018-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01201
Total number of active participants reported on line 7a of the Form 55002017-01-01144
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0148
Total of all active and inactive participants2017-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01192
Number of participants with account balances2017-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01159
Total number of active participants reported on line 7a of the Form 55002016-01-01171
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0130
Total of all active and inactive participants2016-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01201
Number of participants with account balances2016-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01144
Total number of active participants reported on line 7a of the Form 55002015-01-01127
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01159
Number of participants with account balances2015-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01120
Total number of active participants reported on line 7a of the Form 55002014-01-01114
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01144
Number of participants with account balances2014-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01134
Total number of active participants reported on line 7a of the Form 55002013-01-01102
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01120
Number of participants with account balances2013-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01132
Total number of active participants reported on line 7a of the Form 55002012-01-01105
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01134
Number of participants with account balances2012-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01122
Total number of active participants reported on line 7a of the Form 55002011-01-01106
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01132
Number of participants with account balances2011-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01157
Total number of active participants reported on line 7a of the Form 55002010-01-01100
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0122
Total of all active and inactive participants2010-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01122
Number of participants with account balances2010-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01131
Total number of active participants reported on line 7a of the Form 55002009-01-01130
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01157
Number of participants with account balances2009-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN

Measure Date Value
2023 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-03-01$0
Total transfer of assets from this plan2023-03-01$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 assets2023-03-01$0
Total of all expenses incurred2023-03-01$61,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-01$61,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-01$0
Value of total assets at end of year2023-03-01$0
Value of total assets at beginning of year2023-03-01$9,196,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-01$0
Total interest from all sources2023-03-01$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 year2023-03-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-03-01$4,191
Was this plan covered by a fidelity bond2023-03-01Yes
Value of fidelity bond cover2023-03-01$500,000
If this is an individual account plan, was there a blackout period2023-03-01No
Were there any nonexempt tranactions with any party-in-interest2023-03-01No
Contributions received from participants2023-03-01$0
Participant contributions at beginning of year2023-03-01$103,317
Participant contributions at beginning of year2023-03-01$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 appraiser2023-03-01No
Value of net income/loss2023-03-01$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)2023-03-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-01No
Were any leases to which the plan was party in default or uncollectible2023-03-01No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-01$9,056,106
Interest on participant loans2023-03-01$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 assets2023-03-01No
Was there a failure to transmit to the plan any participant contributions2023-03-01No
Has the plan failed to provide any benefit when due under the plan2023-03-01No
Contributions received in cash from employer2023-03-01$0
Employer contributions (assets) at beginning of year2023-03-01$11,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-01$61,085
Contract administrator fees2023-03-01$0
Did the plan have assets held for investment2023-03-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-01Yes
Opinion of an independent qualified public accountant for this plan2023-03-01Unqualified
Accountancy firm name2023-03-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-03-01410746749
2022 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-58,770
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,314,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,244,326
Value of total corrective distributions2022-12-31$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 year2022-12-31$9,196,994
Value of total assets at beginning of year2022-12-31$10,570,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$64,035
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$182,485
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,050,370
Participant contributions at end of year2022-12-31$103,317
Participant contributions at beginning of year2022-12-31$80,216
Participant contributions at end of year2022-12-31$26,413
Participant contributions at beginning of year2022-12-31$72,931
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$211,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$46,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,056,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,374,765
Interest on participant loans2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$418,101
Employer contributions (assets) at end of year2022-12-31$11,158
Employer contributions (assets) at beginning of year2022-12-31$42,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,244,326
Contract administrator fees2022-12-31$17,976
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,487,174
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,418,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$10,570,023
Value of total assets at beginning of year2021-12-31$9,501,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$39,097
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$146,992
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$990,513
Participant contributions at end of year2021-12-31$80,216
Participant contributions at beginning of year2021-12-31$98,696
Participant contributions at end of year2021-12-31$72,931
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$33,672
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,374,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,364,275
Interest on participant loans2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$415,622
Employer contributions (assets) at end of year2021-12-31$42,111
Employer contributions (assets) at beginning of year2021-12-31$12,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,379,745
Contract administrator fees2021-12-31$5,425
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,495,760
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$495,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$9,501,691
Value of total assets at beginning of year2020-12-31$7,501,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$27,814
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$139,332
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$911,816
Participant contributions at end of year2020-12-31$98,696
Participant contributions at beginning of year2020-12-31$129,356
Participant contributions at end of year2020-12-31$25,736
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$26,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,364,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,324,699
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$393,241
Employer contributions (assets) at end of year2020-12-31$12,984
Employer contributions (assets) at beginning of year2020-12-31$13,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$467,946
Contract administrator fees2020-12-31$1,713
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,490,445
Total of all expenses incurred2019-12-31$1,490,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,464,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$7,501,691
Value of total assets at end of year2019-12-31$7,501,691
Value of total assets at beginning of year2019-12-31$6,427,900
Value of total assets at beginning of year2019-12-31$6,427,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,655
Total interest from all sources2019-12-31$3,194
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$867,938
Contributions received from participants2019-12-31$867,938
Participant contributions at end of year2019-12-31$129,356
Participant contributions at end of year2019-12-31$129,356
Participant contributions at beginning of year2019-12-31$50,083
Participant contributions at beginning of year2019-12-31$50,083
Participant contributions at end of year2019-12-31$34,568
Participant contributions at end of year2019-12-31$34,568
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,073,791
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,376
Investment advisory and management fees2019-12-31$21,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,324,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,377,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,377,817
Interest on participant loans2019-12-31$3,194
Interest on participant loans2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$370,911
Contributions received in cash from employer2019-12-31$370,911
Employer contributions (assets) at end of year2019-12-31$13,068
Employer contributions (assets) at end of year2019-12-31$13,068
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,464,790
Contract administrator fees2019-12-31$4,279
Contract administrator fees2019-12-31$4,279
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$693,930
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$480,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$6,427,900
Value of total assets at beginning of year2018-12-31$6,214,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,845
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$134,197
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$751,930
Participant contributions at end of year2018-12-31$50,083
Participant contributions at beginning of year2018-12-31$84,737
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$21,912
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,377,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,097,621
Interest on participant loans2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$321,181
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$9,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$456,442
Contract administrator fees2018-12-31$1,933
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,899,160
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$740,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$6,214,257
Value of total assets at beginning of year2017-12-31$5,055,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,461
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$115,084
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$797,911
Participant contributions at end of year2017-12-31$84,737
Participant contributions at beginning of year2017-12-31$65,703
Participant contributions at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$19,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,097,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,989,428
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$316,670
Employer contributions (assets) at end of year2017-12-31$9,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$714,573
Contract administrator fees2017-12-31$6,093
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$467,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$5,055,131
Value of total assets at beginning of year2016-12-31$4,030,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,214
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$94,742
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$694,223
Participant contributions at end of year2016-12-31$65,703
Participant contributions at beginning of year2016-12-31$94,053
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$15,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,989,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,901,920
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$284,023
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$13,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$450,213
Contract administrator fees2016-12-31$2,049
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$434,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$4,030,984
Value of total assets at beginning of year2015-12-31$3,700,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,302
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$76,502
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$350,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$532,316
Participant contributions at end of year2015-12-31$94,053
Participant contributions at beginning of year2015-12-31$70,874
Participant contributions at end of year2015-12-31$21,132
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$12,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,901,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,611,519
Interest on participant loans2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$198,377
Employer contributions (assets) at end of year2015-12-31$13,879
Employer contributions (assets) at beginning of year2015-12-31$5,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$418,142
Contract administrator fees2015-12-31$3,500
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Qualified
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$710,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$689,655
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$3,700,714
Value of total assets at beginning of year2014-12-31$3,258,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,821
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$69,772
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$350,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$380,953
Participant contributions at end of year2014-12-31$70,874
Participant contributions at beginning of year2014-12-31$45,114
Participant contributions at end of year2014-12-31$13,150
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$11,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,611,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,194,263
Interest on participant loans2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$142,880
Employer contributions (assets) at end of year2014-12-31$5,171
Employer contributions (assets) at beginning of year2014-12-31$5,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$689,655
Contract administrator fees2014-12-31$6,289
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Qualified
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$760,805
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$627,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$3,258,462
Value of total assets at beginning of year2013-12-31$3,125,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,023
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$59,279
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$350,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$319,439
Participant contributions at end of year2013-12-31$45,114
Participant contributions at beginning of year2013-12-31$31,322
Participant contributions at end of year2013-12-31$14,015
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$10,986
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,194,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,079,197
Interest on participant loans2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$133,569
Employer contributions (assets) at end of year2013-12-31$5,070
Employer contributions (assets) at beginning of year2013-12-31$4,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$613,687
Contract administrator fees2013-12-31$3,037
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Qualified
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$784,031
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$105,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$3,125,367
Value of total assets at beginning of year2012-12-31$2,446,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$14,084
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$60,144
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$200,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$352,824
Participant contributions at end of year2012-12-31$31,322
Participant contributions at beginning of year2012-12-31$10,487
Participant contributions at end of year2012-12-31$10,365
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$9,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,079,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,418,908
Interest on participant loans2012-12-31$582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$30
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$137,083
Employer contributions (assets) at end of year2012-12-31$4,483
Employer contributions (assets) at beginning of year2012-12-31$11,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$91,290
Contract administrator fees2012-12-31$4,582
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Qualified
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$232,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$208,544
Value of total corrective distributions2011-12-31$94
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$503,191
Value of total assets at end of year2011-12-31$2,446,710
Value of total assets at beginning of year2011-12-31$2,148,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$24,073
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$50,745
Administrative expenses professional fees incurred2011-12-31$11,647
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$330,849
Participant contributions at end of year2011-12-31$10,487
Participant contributions at beginning of year2011-12-31$19,960
Participant contributions at end of year2011-12-31$6,138
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$13
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$7,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,418,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,110,458
Interest on participant loans2011-12-31$640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-23,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$124,324
Employer contributions (assets) at end of year2011-12-31$11,147
Employer contributions (assets) at beginning of year2011-12-31$4,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$208,544
Contract administrator fees2011-12-31$4,607
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WHITLEY PENN, LLP
Accountancy firm EIN2011-12-31752393478
2010 : RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$579,967
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$446,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$2,130,465
Value of total assets at beginning of year2010-12-31$1,996,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,784
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$11,718
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$264,313
Participant contributions at end of year2010-12-31$19,994
Participant contributions at beginning of year2010-12-31$55,556
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$8,175
Other income not declared elsewhere2010-12-31$31,377
Total non interest bearing cash at end of year2010-12-31$13
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,110,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,448,708
Interest on participant loans2010-12-31$238
Interest earned on other investments2010-12-31$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 year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 accounts2010-12-31$128,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$106,067
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$2,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$439,380
Contract administrator fees2010-12-31$6,784
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WHITLEY PENN LLP
Accountancy firm EIN2010-12-31752393478
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 securities2009-12-31$0

Form 5500 Responses for RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN

2023: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RECEPT HEALTHCARE SERVICES, LP 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 83982-1
Policy instance 1
Insurance contract or identification numberRM 83982-1
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,709
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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