PHARMSCRIPT LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : PHARMSCRIPT LLC 401K 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 | $342,889 |
| Total transfer of assets from this plan | 2016-12-31 | $4,273 |
| 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 | $607,301 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $75,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,408 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $417 |
| Value of total corrective distributions | 2016-12-31 | $4,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $545,343 |
| Value of total assets at end of year | 2016-12-31 | $1,751,178 |
| Value of total assets at beginning of year | 2016-12-31 | $880,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,424 |
| Total interest from all sources | 2016-12-31 | $440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $120,000 |
| 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 | $406,713 |
| Participant contributions at end of year | 2016-12-31 | $25,334 |
| Participant contributions at beginning of year | 2016-12-31 | $10,808 |
| Participant contributions at end of year | 2016-12-31 | $3,291 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $840 |
| Administrative expenses (other) incurred | 2016-12-31 | $165 |
| 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 | $532,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,751,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $880,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,529 |
| Interest on participant loans | 2016-12-31 | $397 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,059,729 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $418,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $517,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $377,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $377,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $61,518 |
| 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 | $137,790 |
| Employer contributions (assets) at end of year | 2016-12-31 | $144,887 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $73,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,408 |
| Contract administrator fees | 2016-12-31 | $9,730 |
| 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 | FULLER LOWENBERG & CO., CPAS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 200066099 |
| 2015 : PHARMSCRIPT LLC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $320,473 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $181,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $143,947 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $451 |
| Value of total corrective distributions | 2015-12-31 | $25,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $341,926 |
| Value of total assets at end of year | 2015-12-31 | $880,301 |
| Value of total assets at beginning of year | 2015-12-31 | $741,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,903 |
| Total interest from all sources | 2015-12-31 | $444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $80,000 |
| 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 | $268,490 |
| Participant contributions at end of year | 2015-12-31 | $10,808 |
| Participant contributions at beginning of year | 2015-12-31 | $8,273 |
| 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 | $138,956 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $880,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $741,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $4,117 |
| Interest on participant loans | 2015-12-31 | $411 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $418,570 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $365,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $377,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $301,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $301,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,897 |
| 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 | $73,436 |
| Employer contributions (assets) at end of year | 2015-12-31 | $73,436 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $66,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $143,947 |
| Contract administrator fees | 2015-12-31 | $7,786 |
| 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 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131517563 |
| 2014 : PHARMSCRIPT LLC 401K 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 | $335 |
| 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 | $313,963 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $45,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,860 |
| Value of total corrective distributions | 2014-12-31 | $20,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $307,147 |
| Value of total assets at end of year | 2014-12-31 | $741,345 |
| Value of total assets at beginning of year | 2014-12-31 | $472,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,808 |
| Total interest from all sources | 2014-12-31 | $303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $80,000 |
| 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 | $241,044 |
| Participant contributions at end of year | 2014-12-31 | $8,273 |
| Participant contributions at beginning of year | 2014-12-31 | $6,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $268,753 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $741,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $472,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $365,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $422,208 |
| Interest on participant loans | 2014-12-31 | $280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $301,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,513 |
| 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 | Yes |
| 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 | $66,103 |
| Employer contributions (assets) at end of year | 2014-12-31 | $66,103 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $44,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,860 |
| Contract administrator fees | 2014-12-31 | $5,494 |
| 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 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131517563 |
| 2013 : PHARMSCRIPT LLC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $18,197 |
| 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 | $258,604 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $32,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,335 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $800 |
| Value of total corrective distributions | 2013-12-31 | $11,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $230,127 |
| Value of total assets at end of year | 2013-12-31 | $472,927 |
| Value of total assets at beginning of year | 2013-12-31 | $264,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,805 |
| Total interest from all sources | 2013-12-31 | $192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $30,000 |
| 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 | $169,045 |
| Participant contributions at end of year | 2013-12-31 | $6,313 |
| Participant contributions at beginning of year | 2013-12-31 | $2,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,676 |
| 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 | $226,400 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $472,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $264,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $422,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $233,420 |
| Interest on participant loans | 2013-12-31 | $180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,285 |
| 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 | $44,406 |
| Employer contributions (assets) at end of year | 2013-12-31 | $44,406 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $28,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,335 |
| Contract administrator fees | 2013-12-31 | $4,935 |
| 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 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131517563 |