LIFESCIENCE LOGISTICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFESCIENCE LOGISTICS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LIFESCIENCE LOGISTICS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $785 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,187,860 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,435 |
| Total of all expenses incurred | 2023-12-31 | $395,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $379,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $830,668 |
| Value of total assets at end of year | 2023-12-31 | $2,321,363 |
| Value of total assets at beginning of year | 2023-12-31 | $1,529,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,944 |
| Total interest from all sources | 2023-12-31 | $1,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $53,447 |
| 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 | $53,447 |
| 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 | $822,199 |
| Participant contributions at end of year | 2023-12-31 | $19,963 |
| Participant contributions at beginning of year | 2023-12-31 | $7,196 |
| Participant contributions at end of year | 2023-12-31 | $657 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,469 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $785 |
| Total non interest bearing cash at end of year | 2023-12-31 | $25,909 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $792,189 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,321,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,529,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,271,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,514,114 |
| Interest on participant loans | 2023-12-31 | $869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $299,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $379,727 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $534,154 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $530,719 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | THE CJ CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-12-31 | 274461251 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $785 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,187,860 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,435 |
| Total of all expenses incurred | 2023-01-01 | $395,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $379,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $830,668 |
| Value of total assets at end of year | 2023-01-01 | $2,321,363 |
| Value of total assets at beginning of year | 2023-01-01 | $1,529,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,944 |
| Total interest from all sources | 2023-01-01 | $1,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $53,447 |
| 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 | $53,447 |
| 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 | $822,199 |
| Participant contributions at end of year | 2023-01-01 | $19,963 |
| Participant contributions at beginning of year | 2023-01-01 | $7,196 |
| Participant contributions at end of year | 2023-01-01 | $657 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,469 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $785 |
| Total non interest bearing cash at end of year | 2023-01-01 | $25,909 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $792,189 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,321,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,529,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,271,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,514,114 |
| Interest on participant loans | 2023-01-01 | $869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $299,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $379,727 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $534,154 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $530,719 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | THE CJ CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-01 | 274461251 |
| 2022 : LIFESCIENCE LOGISTICS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $449 |
| Total income from all sources (including contributions) | 2022-12-31 | $307,519 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $88,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $83,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $573,697 |
| Value of total assets at end of year | 2022-12-31 | $1,529,959 |
| Value of total assets at beginning of year | 2022-12-31 | $1,310,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,203 |
| Total interest from all sources | 2022-12-31 | $424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,391 |
| 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 | $38,391 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,203 |
| 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 | $560,446 |
| Participant contributions at end of year | 2022-12-31 | $7,196 |
| Participant contributions at beginning of year | 2022-12-31 | $7,601 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,251 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $785 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $449 |
| Total non interest bearing cash at end of year | 2022-12-31 | $785 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $450 |
| 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 | $219,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,529,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,309,680 |
| 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 | $1,514,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,298,702 |
| Interest on participant loans | 2022-12-31 | $424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-304,993 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $83,822 |
| 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 | THE CJ CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 274461251 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $449 |
| Total income from all sources (including contributions) | 2022-01-01 | $307,519 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $88,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $83,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $573,697 |
| Value of total assets at end of year | 2022-01-01 | $1,529,959 |
| Value of total assets at beginning of year | 2022-01-01 | $1,310,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,203 |
| Total interest from all sources | 2022-01-01 | $424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $38,391 |
| 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 | $38,391 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,203 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $560,446 |
| Participant contributions at end of year | 2022-01-01 | $7,196 |
| Participant contributions at beginning of year | 2022-01-01 | $7,601 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,251 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $785 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $449 |
| Total non interest bearing cash at end of year | 2022-01-01 | $785 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $219,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,529,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,309,680 |
| 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 end of year | 2022-01-01 | $1,514,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,298,702 |
| Interest on participant loans | 2022-01-01 | $424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-304,993 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $83,822 |
| 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 | THE CJ CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 274461251 |
| 2021 : LIFESCIENCE LOGISTICS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150 |
| Total income from all sources (including contributions) | 2021-12-31 | $547,091 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $98,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $96,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $409,102 |
| Value of total assets at end of year | 2021-12-31 | $1,310,129 |
| Value of total assets at beginning of year | 2021-12-31 | $861,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,907 |
| Total interest from all sources | 2021-12-31 | $234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $136,952 |
| 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 | $136,952 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,907 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $133,000 |
| 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 | $399,031 |
| Participant contributions at end of year | 2021-12-31 | $7,601 |
| Participant contributions at beginning of year | 2021-12-31 | $3,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,071 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $449 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $150 |
| Total non interest bearing cash at end of year | 2021-12-31 | $450 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $150 |
| 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 | $448,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,309,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $861,295 |
| 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 | $1,298,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $847,598 |
| Interest on participant loans | 2021-12-31 | $234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $803 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $96,799 |
| 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 | CORNWELL JACKSON PLLC |
| Accountancy firm EIN | 2021-12-31 | 274461251 |
| 2020 : LIFESCIENCE LOGISTICS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $150 |
| 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 | $375,653 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $55,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $243,901 |
| Value of total assets at end of year | 2020-12-31 | $861,445 |
| Value of total assets at beginning of year | 2020-12-31 | $541,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,058 |
| Total interest from all sources | 2020-12-31 | $126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,791 |
| 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 | $22,791 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,058 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $34,000 |
| 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 | $242,027 |
| Participant contributions at end of year | 2020-12-31 | $3,263 |
| Participant contributions at beginning of year | 2020-12-31 | $2,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,874 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $150 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $150 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $320,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $861,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $541,257 |
| 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 | $847,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $537,954 |
| Interest on participant loans | 2020-12-31 | $126 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,835 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,557 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | CORNWELL JACKSON PLLC |
| Accountancy firm EIN | 2020-12-31 | 274461251 |
| 2019 : LIFESCIENCE LOGISTICS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $285,572 |
| Total income from all sources (including contributions) | 2019-12-31 | $285,572 |
| 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 | $82,890 |
| Total of all expenses incurred | 2019-12-31 | $82,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,859 |
| Value of total corrective distributions | 2019-12-31 | $25,223 |
| Value of total corrective distributions | 2019-12-31 | $25,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $202,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $202,423 |
| Value of total assets at end of year | 2019-12-31 | $541,257 |
| Value of total assets at end of year | 2019-12-31 | $541,257 |
| Value of total assets at beginning of year | 2019-12-31 | $338,575 |
| Value of total assets at beginning of year | 2019-12-31 | $338,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $808 |
| Total interest from all sources | 2019-12-31 | $160 |
| Total interest from all sources | 2019-12-31 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,261 |
| 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 | $17,261 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,261 |
| 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 | $34,000 |
| Value of fidelity bond cover | 2019-12-31 | $34,000 |
| 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 | $175,620 |
| Contributions received from participants | 2019-12-31 | $175,620 |
| Participant contributions at end of year | 2019-12-31 | $2,558 |
| Participant contributions at end of year | 2019-12-31 | $2,558 |
| Participant contributions at beginning of year | 2019-12-31 | $1,481 |
| Participant contributions at beginning of year | 2019-12-31 | $1,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,803 |
| Administrative expenses (other) incurred | 2019-12-31 | $808 |
| Administrative expenses (other) incurred | 2019-12-31 | $808 |
| 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 | $202,682 |
| Value of net income/loss | 2019-12-31 | $202,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $541,257 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $541,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $338,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $338,575 |
| 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 | $537,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $537,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $336,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $336,483 |
| Interest on participant loans | 2019-12-31 | $160 |
| Interest on participant loans | 2019-12-31 | $160 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $745 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $745 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $611 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $65,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $65,714 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,859 |
| 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 | CORNWELL JACKSON PLLC |
| Accountancy firm name | 2019-12-31 | CORNWELL JACKSON PLLC |
| Accountancy firm EIN | 2019-12-31 | 274461251 |
| Accountancy firm EIN | 2019-12-31 | 274461251 |
| 2018 : LIFESCIENCE LOGISTICS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $82,422 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $68,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $114,177 |
| Value of total assets at end of year | 2018-12-31 | $338,575 |
| Value of total assets at beginning of year | 2018-12-31 | $324,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $180 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,539 |
| 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 | $11,539 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $114,177 |
| Participant contributions at end of year | 2018-12-31 | $1,481 |
| Administrative expenses (other) incurred | 2018-12-31 | $180 |
| 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 | $14,072 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $338,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $324,503 |
| 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 | $336,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $324,503 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,299 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $68,170 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | LIFESCIENCE LOGISTICS |
| Accountancy firm EIN | 2018-12-31 | 204870652 |
