THE RITEDOSE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RITEDOSE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : THE RITEDOSE CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,646,031 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,015,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,800,482 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,737,338 |
Value of total assets at end of year | 2022-12-31 | $36,191,657 |
Value of total assets at beginning of year | 2022-12-31 | $39,852,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $198,746 |
Total interest from all sources | 2022-12-31 | $69,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,118,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,118,256 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,613,197 |
Participant contributions at end of year | 2022-12-31 | $1,456,401 |
Participant contributions at beginning of year | 2022-12-31 | $1,488,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $363,243 |
Other income not declared elsewhere | 2022-12-31 | $20,330 |
Administrative expenses (other) incurred | 2022-12-31 | $198,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,661,102 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,191,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,852,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,803,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,791,188 |
Interest on participant loans | 2022-12-31 | $69,613 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,931,939 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,572,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,675,546 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $83,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,760,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,800,482 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 570138290 |
2021 : THE RITEDOSE CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,586,540 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,728,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,517,423 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,487 |
Value of total corrective distributions | 2021-12-31 | $1,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,123,862 |
Value of total assets at end of year | 2021-12-31 | $39,852,759 |
Value of total assets at beginning of year | 2021-12-31 | $34,994,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,200 |
Total interest from all sources | 2021-12-31 | $74,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,899,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,899,737 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,295,869 |
Participant contributions at end of year | 2021-12-31 | $1,488,854 |
Participant contributions at beginning of year | 2021-12-31 | $1,227,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $376,077 |
Other income not declared elsewhere | 2021-12-31 | $17,273 |
Administrative expenses (other) incurred | 2021-12-31 | $182,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,858,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,852,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,994,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,791,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,622,772 |
Interest on participant loans | 2021-12-31 | $74,292 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,572,717 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,144,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,410,484 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,451,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,517,423 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 570138290 |
2020 : THE RITEDOSE CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,385,202 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,595,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,424,447 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,396,532 |
Value of total assets at end of year | 2020-12-31 | $34,994,641 |
Value of total assets at beginning of year | 2020-12-31 | $30,205,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,301 |
Total interest from all sources | 2020-12-31 | $66,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,096,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,096,679 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,029,136 |
Participant contributions at end of year | 2020-12-31 | $1,227,856 |
Participant contributions at beginning of year | 2020-12-31 | $1,343,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $88,714 |
Administrative expenses (other) incurred | 2020-12-31 | $145,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,789,607 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,994,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,205,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,622,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,400,449 |
Interest on participant loans | 2020-12-31 | $66,263 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,144,013 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,460,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,766,018 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $59,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,278,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,424,447 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 570138290 |
2019 : THE RITEDOSE CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $9,084,817 |
Total income from all sources (including contributions) | 2019-12-31 | $9,084,817 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,786,759 |
Total of all expenses incurred | 2019-12-31 | $1,786,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,652,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,652,138 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,354 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,539,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,539,929 |
Value of total assets at end of year | 2019-12-31 | $30,205,034 |
Value of total assets at end of year | 2019-12-31 | $30,205,034 |
Value of total assets at beginning of year | 2019-12-31 | $22,906,976 |
Value of total assets at beginning of year | 2019-12-31 | $22,906,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,267 |
Total interest from all sources | 2019-12-31 | $67,877 |
Total interest from all sources | 2019-12-31 | $67,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,013,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,013,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,013,344 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,013,344 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,837,683 |
Contributions received from participants | 2019-12-31 | $1,837,683 |
Participant contributions at end of year | 2019-12-31 | $1,343,939 |
Participant contributions at end of year | 2019-12-31 | $1,343,939 |
Participant contributions at beginning of year | 2019-12-31 | $1,218,700 |
Participant contributions at beginning of year | 2019-12-31 | $1,218,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $514,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $514,520 |
Administrative expenses (other) incurred | 2019-12-31 | $131,267 |
Administrative expenses (other) incurred | 2019-12-31 | $131,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,298,058 |
Value of net income/loss | 2019-12-31 | $7,298,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,205,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,205,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,906,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,906,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,400,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,400,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,488,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,488,512 |
Interest on participant loans | 2019-12-31 | $67,877 |
Interest on participant loans | 2019-12-31 | $67,877 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,460,646 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,460,646 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,199,764 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,199,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,411,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,411,591 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,076 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,187,726 |
Contributions received in cash from employer | 2019-12-31 | $1,187,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,652,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,652,138 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm name | 2019-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 570138290 |
Accountancy firm EIN | 2019-12-31 | 570138290 |
2018 : THE RITEDOSE CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,394,219 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $598,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $544,123 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,908,910 |
Value of total assets at end of year | 2018-12-31 | $22,906,976 |
Value of total assets at beginning of year | 2018-12-31 | $22,110,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,596 |
Total interest from all sources | 2018-12-31 | $55,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,208,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,208,507 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,723,640 |
Participant contributions at end of year | 2018-12-31 | $1,218,700 |
Participant contributions at beginning of year | 2018-12-31 | $964,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,814 |
Administrative expenses (other) incurred | 2018-12-31 | $52,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $796,140 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,906,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,110,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,488,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,129,684 |
Interest on participant loans | 2018-12-31 | $55,148 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,199,764 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,016,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,815,434 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $37,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,147,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $544,123 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 570138290 |
2017 : THE RITEDOSE CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,641,724 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $978,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $950,213 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,761,293 |
Value of total assets at end of year | 2017-12-31 | $22,110,836 |
Value of total assets at beginning of year | 2017-12-31 | $17,447,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,080 |
Total interest from all sources | 2017-12-31 | $43,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $982,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $982,788 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,577,430 |
Participant contributions at end of year | 2017-12-31 | $964,628 |
Participant contributions at beginning of year | 2017-12-31 | $930,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $221,287 |
Administrative expenses (other) incurred | 2017-12-31 | $16,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,662,894 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,110,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,447,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,129,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,709,527 |
Interest on participant loans | 2017-12-31 | $43,951 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,016,524 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,808,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,827,195 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $962,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $950,213 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 570138290 |
2016 : THE RITEDOSE CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,927,653 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,085,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,071,244 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,327,039 |
Value of total assets at end of year | 2016-12-31 | $17,447,942 |
Value of total assets at beginning of year | 2016-12-31 | $14,605,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,230 |
Total interest from all sources | 2016-12-31 | $36,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $507,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $507,884 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,354,736 |
Participant contributions at end of year | 2016-12-31 | $930,186 |
Participant contributions at beginning of year | 2016-12-31 | $806,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,151 |
Administrative expenses (other) incurred | 2016-12-31 | $13,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,842,109 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,447,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,605,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,709,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,799,717 |
Interest on participant loans | 2016-12-31 | $36,343 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,808,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,041,818 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $927,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,071,244 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 570138290 |
2015 : THE RITEDOSE CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,939,189 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $198,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $182,012 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,230,976 |
Value of total assets at end of year | 2015-12-31 | $14,605,833 |
Value of total assets at beginning of year | 2015-12-31 | $12,865,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,530 |
Total interest from all sources | 2015-12-31 | $25,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $634,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $634,182 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,236,541 |
Participant contributions at end of year | 2015-12-31 | $806,116 |
Participant contributions at beginning of year | 2015-12-31 | $419,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $176,404 |
Administrative expenses (other) incurred | 2015-12-31 | $14,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,740,527 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,605,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,865,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,799,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,445,590 |
Interest on participant loans | 2015-12-31 | $25,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-951,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $818,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $182,012 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 570138290 |
2014 : THE RITEDOSE CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,529,844 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $522,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $483,812 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $30,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,966,645 |
Value of total assets at end of year | 2014-12-31 | $12,865,306 |
Value of total assets at beginning of year | 2014-12-31 | $10,858,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,588 |
Total interest from all sources | 2014-12-31 | $18,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $635,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $635,641 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,047,089 |
Participant contributions at end of year | 2014-12-31 | $419,716 |
Participant contributions at beginning of year | 2014-12-31 | $354,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $209,275 |
Other income not declared elsewhere | 2014-12-31 | $18 |
Administrative expenses (other) incurred | 2014-12-31 | $8,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,006,954 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,865,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,858,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,445,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,208,214 |
Interest on participant loans | 2014-12-31 | $18,174 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,479,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $816,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $816,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-291,331 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $200,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $710,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $483,812 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 570138290 |
2013 : THE RITEDOSE CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,282,744 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $313,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $291,376 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,573,716 |
Value of total assets at end of year | 2013-12-31 | $10,858,352 |
Value of total assets at beginning of year | 2013-12-31 | $7,888,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,600 |
Total interest from all sources | 2013-12-31 | $16,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $491,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $491,249 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $887,670 |
Participant contributions at end of year | 2013-12-31 | $354,077 |
Participant contributions at beginning of year | 2013-12-31 | $333,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $94,395 |
Other income not declared elsewhere | 2013-12-31 | $37 |
Administrative expenses (other) incurred | 2013-12-31 | $6,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,969,469 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,858,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,888,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,208,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,469,012 |
Interest on participant loans | 2013-12-31 | $16,389 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,479,166 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,304,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $816,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $781,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $781,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $571,667 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $629,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $591,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $291,376 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2013-12-31 | 570138290 |
2012 : THE RITEDOSE CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,996,297 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $334,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $329,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,233,463 |
Value of total assets at end of year | 2012-12-31 | $7,888,883 |
Value of total assets at beginning of year | 2012-12-31 | $6,227,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,542 |
Total interest from all sources | 2012-12-31 | $16,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $200,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $200,609 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $726,234 |
Participant contributions at end of year | 2012-12-31 | $333,811 |
Participant contributions at beginning of year | 2012-12-31 | $344,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,000 |
Other income not declared elsewhere | 2012-12-31 | $21 |
Administrative expenses (other) incurred | 2012-12-31 | $5,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,661,548 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,888,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,227,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,469,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,556,615 |
Interest on participant loans | 2012-12-31 | $16,934 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,304,269 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,742,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $781,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $583,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $583,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $288,481 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $256,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $498,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $329,207 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 570138290 |
2011 : THE RITEDOSE CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,281,522 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $253,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $242,705 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $63 |
Value of total corrective distributions | 2011-12-31 | $4,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,444,802 |
Value of total assets at end of year | 2011-12-31 | $6,227,335 |
Value of total assets at beginning of year | 2011-12-31 | $5,199,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,000 |
Total interest from all sources | 2011-12-31 | $14,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $117,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $117,573 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $744,872 |
Participant contributions at end of year | 2011-12-31 | $344,813 |
Participant contributions at beginning of year | 2011-12-31 | $258,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $182,656 |
Other income not declared elsewhere | 2011-12-31 | $10 |
Administrative expenses (other) incurred | 2011-12-31 | $6,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,027,803 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,227,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,199,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,556,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,277,315 |
Interest on participant loans | 2011-12-31 | $14,183 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,742,432 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,346,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $583,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $317,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $317,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-294,421 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $517,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $242,705 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 570138290 |
2010 : THE RITEDOSE CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,041,844 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $199,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $191,240 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $82 |
Value of total corrective distributions | 2010-12-31 | $2,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,492,316 |
Value of total assets at end of year | 2010-12-31 | $5,199,532 |
Value of total assets at beginning of year | 2010-12-31 | $3,356,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,100 |
Total interest from all sources | 2010-12-31 | $9,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $50,005 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $336,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $606,087 |
Participant contributions at end of year | 2010-12-31 | $258,672 |
Participant contributions at beginning of year | 2010-12-31 | $114,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $468,806 |
Other income not declared elsewhere | 2010-12-31 | $226 |
Administrative expenses (other) incurred | 2010-12-31 | $5,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,842,568 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,199,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,356,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,277,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,927,721 |
Interest on participant loans | 2010-12-31 | $9,233 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,346,389 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $997,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $317,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $317,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $317,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $303,739 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $186,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $417,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $191,240 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J.W. HUNT & COMPANY LLC |
Accountancy firm EIN | 2010-12-31 | 570138290 |
2009 : THE RITEDOSE CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |