ALLERVIE AND CLINICAL HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLERGY AND CLINICAL HOLDINGS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLERGY AND CLINICAL HOLDINGS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $875 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,947,409 |
| Total of all expenses incurred | 2023-12-31 | $854,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $765,533 |
| Value of total corrective distributions | 2023-12-31 | $875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,135,896 |
| Value of total assets at end of year | 2023-12-31 | $14,588,872 |
| Value of total assets at beginning of year | 2023-12-31 | $8,494,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,907 |
| Total interest from all sources | 2023-12-31 | $5,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,175 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,841,532 |
| Participant contributions at end of year | 2023-12-31 | $84,491 |
| Participant contributions at beginning of year | 2023-12-31 | $72,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,476,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $6,093,094 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,587,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,494,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,853,124 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,422,430 |
| Interest on participant loans | 2023-12-31 | $5,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $651,257 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,797,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $818,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $765,533 |
| Contract administrator fees | 2023-12-31 | $87,907 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RILEY & CO PLLC |
| Accountancy firm EIN | 2023-12-31 | 760560371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $875 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,947,409 |
| Total of all expenses incurred | 2023-01-01 | $854,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $765,533 |
| Value of total corrective distributions | 2023-01-01 | $875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,135,896 |
| Value of total assets at end of year | 2023-01-01 | $14,588,872 |
| Value of total assets at beginning of year | 2023-01-01 | $8,494,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $87,907 |
| Total interest from all sources | 2023-01-01 | $5,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,175 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,841,532 |
| Participant contributions at end of year | 2023-01-01 | $84,491 |
| Participant contributions at beginning of year | 2023-01-01 | $72,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,476,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $6,093,094 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,587,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,494,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,853,124 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,422,430 |
| Interest on participant loans | 2023-01-01 | $5,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $651,257 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,797,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $818,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $765,533 |
| Contract administrator fees | 2023-01-01 | $87,907 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RILEY & CO PLLC |
| Accountancy firm EIN | 2023-01-01 | 760560371 |
| 2022 : ALLERGY AND CLINICAL HOLDINGS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $5,215,872 |
| Total of all expenses incurred | 2022-12-31 | $1,439,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,385,222 |
| Value of total corrective distributions | 2022-12-31 | $8,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,658,591 |
| Value of total assets at end of year | 2022-12-31 | $8,494,903 |
| Value of total assets at beginning of year | 2022-12-31 | $4,718,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,474 |
| Total interest from all sources | 2022-12-31 | $4,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,732 |
| 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 | $19,732 |
| Administrative expenses professional fees incurred | 2022-12-31 | $46,474 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $395,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,583,188 |
| Participant contributions at end of year | 2022-12-31 | $72,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,431,279 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $3,776,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,494,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,718,799 |
| 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 beginning of year | 2022-12-31 | $4,718,799 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,422,430 |
| Interest on participant loans | 2022-12-31 | $3,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,473,097 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $6,044 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $434 |
| 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 | $644,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,385,222 |
| 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 | RILEY & CO PLLC |
| Accountancy firm EIN | 2022-12-31 | 760560371 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,215,872 |
| Total of all expenses incurred | 2022-01-01 | $1,439,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,385,222 |
| Value of total corrective distributions | 2022-01-01 | $8,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,658,591 |
| Value of total assets at end of year | 2022-01-01 | $8,494,903 |
| Value of total assets at beginning of year | 2022-01-01 | $4,718,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,474 |
| Total interest from all sources | 2022-01-01 | $4,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $19,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $19,732 |
| Administrative expenses professional fees incurred | 2022-01-01 | $46,474 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $395,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,583,188 |
| Participant contributions at end of year | 2022-01-01 | $72,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,431,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $3,776,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,494,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,718,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,718,799 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,422,430 |
| Interest on participant loans | 2022-01-01 | $3,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,473,097 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $6,044 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $644,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,385,222 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RILEY & CO PLLC |
| Accountancy firm EIN | 2022-01-01 | 760560371 |
