ALCAMI CAROLINAS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AAIPHARMA SERVICES 401K 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 | $9,863,019 |
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 | $-1,557,000 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,425,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,228,532 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,741,610 |
Value of total assets at end of year | 2022-12-31 | $69,173,657 |
Value of total assets at beginning of year | 2022-12-31 | $69,292,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,777 |
Total interest from all sources | 2022-12-31 | $35,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,234,794 |
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 | $3,234,794 |
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 | $5,884,688 |
Participant contributions at end of year | 2022-12-31 | $840,902 |
Participant contributions at beginning of year | 2022-12-31 | $704,168 |
Participant contributions at end of year | 2022-12-31 | $312,378 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $503,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,251,951 |
Other income not declared elsewhere | 2022-12-31 | $162,866 |
Administrative expenses (other) incurred | 2022-12-31 | $158,777 |
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 | $-9,982,041 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,173,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,292,679 |
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 | $65,367,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,710,806 |
Interest on participant loans | 2022-12-31 | $35,334 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,863,912 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,789,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,758,233 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $26,629 |
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 | $2,604,971 |
Employer contributions (assets) at end of year | 2022-12-31 | $285,701 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $88,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,228,532 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : AAIPHARMA SERVICES 401K 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 | $17,120,536 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,899,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,667,108 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $58,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,145,044 |
Value of total assets at end of year | 2021-12-31 | $69,292,679 |
Value of total assets at beginning of year | 2021-12-31 | $60,071,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $173,415 |
Total interest from all sources | 2021-12-31 | $33,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,494,049 |
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 | $3,494,049 |
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 | $4,693,339 |
Participant contributions at end of year | 2021-12-31 | $704,168 |
Participant contributions at beginning of year | 2021-12-31 | $595,407 |
Participant contributions at beginning of year | 2021-12-31 | $147,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,274,367 |
Other income not declared elsewhere | 2021-12-31 | $27,618 |
Administrative expenses (other) incurred | 2021-12-31 | $173,415 |
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 | $9,221,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,292,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,071,168 |
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 | $66,710,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,009,715 |
Interest on participant loans | 2021-12-31 | $33,682 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,789,434 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,176,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,395,610 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,533 |
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 | $2,177,338 |
Employer contributions (assets) at end of year | 2021-12-31 | $88,271 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $141,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,667,108 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : AAIPHARMA SERVICES 401K 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 | $56,129 |
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 | $17,102,215 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,691,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,481,218 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $52,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,248,990 |
Value of total assets at end of year | 2020-12-31 | $60,071,168 |
Value of total assets at beginning of year | 2020-12-31 | $52,604,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,801 |
Total interest from all sources | 2020-12-31 | $46,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,009,483 |
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 | $2,009,483 |
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 | $4,689,244 |
Participant contributions at end of year | 2020-12-31 | $595,407 |
Participant contributions at beginning of year | 2020-12-31 | $815,531 |
Participant contributions at end of year | 2020-12-31 | $147,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,301,324 |
Other income not declared elsewhere | 2020-12-31 | $16,330 |
Administrative expenses (other) incurred | 2020-12-31 | $157,801 |
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 | $7,410,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,071,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,604,673 |
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 | $57,009,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,568,673 |
Interest on participant loans | 2020-12-31 | $46,807 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,176,918 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,220,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,752,745 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,860 |
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 | $2,258,422 |
Employer contributions (assets) at end of year | 2020-12-31 | $141,751 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,481,218 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : AAIPHARMA SERVICES 401K PLAN 2019 401k financial data |
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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 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 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 | $16,418,155 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,630,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,373,100 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $106,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,058,405 |
Value of total assets at end of year | 2019-12-31 | $52,604,673 |
Value of total assets at beginning of year | 2019-12-31 | $41,817,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,952 |
Total interest from all sources | 2019-12-31 | $44,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,978,998 |
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 | $1,978,998 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
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 |
Contributions received from participants | 2019-12-31 | $4,475,646 |
Participant contributions at end of year | 2019-12-31 | $815,531 |
Participant contributions at beginning of year | 2019-12-31 | $738,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $464,317 |
Other income not declared elsewhere | 2019-12-31 | $11 |
Administrative expenses (other) incurred | 2019-12-31 | $150,952 |
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 | $10,787,331 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,604,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,817,342 |
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 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 | $50,568,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,589,234 |
Interest on participant loans | 2019-12-31 | $44,732 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,220,222 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $489,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,317,802 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,207 |
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 |
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 | $2,118,442 |
Employer contributions (assets) at end of year | 2019-12-31 | $247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,373,100 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : AAIPHARMA SERVICES 401K 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 | $4,617,070 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,529,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,312,601 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $69,770 |
Value of total corrective distributions | 2018-12-31 | $12,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,647,987 |
Value of total assets at end of year | 2018-12-31 | $41,817,342 |
Value of total assets at beginning of year | 2018-12-31 | $42,729,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,441 |
Total interest from all sources | 2018-12-31 | $35,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,849,594 |
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 | $1,849,594 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $4,113,214 |
Participant contributions at end of year | 2018-12-31 | $738,588 |
Participant contributions at beginning of year | 2018-12-31 | $687,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $847,510 |
Other income not declared elsewhere | 2018-12-31 | $1,280 |
Administrative expenses (other) incurred | 2018-12-31 | $134,441 |
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 | $-912,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,817,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,729,399 |
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 | $40,589,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,592,074 |
Interest on participant loans | 2018-12-31 | $35,454 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $489,520 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $449,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,929,797 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,552 |
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 | $1,687,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,312,601 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : AAIPHARMA SERVICES 401K PLAN 2017 401k financial data |
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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 | $13,614,159 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,358,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,187,738 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,541 |
Value of total corrective distributions | 2017-12-31 | $2,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,900,997 |
Value of total assets at end of year | 2017-12-31 | $42,729,399 |
Value of total assets at beginning of year | 2017-12-31 | $35,473,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,848 |
Total interest from all sources | 2017-12-31 | $28,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,073,565 |
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 | $1,073,565 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $4,279,031 |
Participant contributions at end of year | 2017-12-31 | $687,467 |
Participant contributions at beginning of year | 2017-12-31 | $689,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $934,569 |
Other income not declared elsewhere | 2017-12-31 | $39 |
Administrative expenses (other) incurred | 2017-12-31 | $131,848 |
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 | $7,255,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,729,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,473,648 |
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 | $41,592,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,194,717 |
Interest on participant loans | 2017-12-31 | $28,544 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $449,858 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $533,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,601,865 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,149 |
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 | $1,687,397 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $56,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,187,738 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : AAIPHARMA SERVICES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $9,771 |
Total income from all sources (including contributions) | 2016-12-31 | $8,808,415 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,764,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,654,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,875,686 |
Value of total assets at end of year | 2016-12-31 | $35,473,648 |
Value of total assets at beginning of year | 2016-12-31 | $32,439,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,336 |
Total interest from all sources | 2016-12-31 | $27,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,175,648 |
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 | $1,175,648 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $3,686,640 |
Participant contributions at end of year | 2016-12-31 | $689,474 |
Participant contributions at beginning of year | 2016-12-31 | $613,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $623,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,250 |
Administrative expenses (other) incurred | 2016-12-31 | $110,336 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,796 |
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 | $3,043,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,473,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,429,827 |
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 | $34,194,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,358,739 |
Interest on participant loans | 2016-12-31 | $27,869 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $533,038 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,421,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,728,016 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,196 |
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 | $1,565,619 |
Employer contributions (assets) at end of year | 2016-12-31 | $56,419 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,654,258 |
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 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $9,771 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : AAIPHARMA SERVICES 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 | $9,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,254 |
Total income from all sources (including contributions) | 2015-12-31 | $4,782,713 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,532,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,417,518 |
Value of total corrective distributions | 2015-12-31 | $6,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,004,038 |
Value of total assets at end of year | 2015-12-31 | $32,439,598 |
Value of total assets at beginning of year | 2015-12-31 | $30,189,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,262 |
Total interest from all sources | 2015-12-31 | $24,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $489,993 |
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 | $489,993 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $3,304,008 |
Participant contributions at end of year | 2015-12-31 | $613,854 |
Participant contributions at beginning of year | 2015-12-31 | $561,610 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $548,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,703 |
Administrative expenses (other) incurred | 2015-12-31 | $108,262 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,796 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,677 |
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 | $2,249,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,429,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,179,843 |
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 | $29,358,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,386,274 |
Interest on participant loans | 2015-12-31 | $24,461 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,421,829 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,115,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-777,322 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $39,840 |
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 | $1,151,754 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,130 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $109,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,417,518 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $9,771 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $9,254 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : AAIPHARMA SERVICES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $5,978,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,023 |
Total income from all sources (including contributions) | 2014-12-31 | $5,902,098 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,073,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,979,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,163,674 |
Value of total assets at end of year | 2014-12-31 | $30,189,097 |
Value of total assets at beginning of year | 2014-12-31 | $20,434,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,316 |
Total interest from all sources | 2014-12-31 | $21,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $438,364 |
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 | $438,364 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,813,086 |
Participant contributions at end of year | 2014-12-31 | $561,610 |
Participant contributions at beginning of year | 2014-12-31 | $350,582 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $53,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $338,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $62,023 |
Administrative expenses (other) incurred | 2014-12-31 | $94,316 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,677 |
Total non interest bearing cash at beginning of year | 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 | $3,828,488 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,179,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,372,909 |
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 | $27,386,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,483,523 |
Interest on participant loans | 2014-12-31 | $21,982 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,115,418 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,540,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,243,826 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,252 |
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 | $1,012,164 |
Employer contributions (assets) at end of year | 2014-12-31 | $109,408 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,979,294 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $9,254 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : AAIPHARMA SERVICES 401K 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 | $62,023 |
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 | $5,977,931 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,402,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,340,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,580,148 |
Value of total assets at end of year | 2013-12-31 | $20,434,932 |
Value of total assets at beginning of year | 2013-12-31 | $15,797,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,159 |
Total interest from all sources | 2013-12-31 | $17,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $261,460 |
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 | $261,460 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,807,201 |
Participant contributions at end of year | 2013-12-31 | $350,582 |
Participant contributions at beginning of year | 2013-12-31 | $428,685 |
Participant contributions at end of year | 2013-12-31 | $53,749 |
Participant contributions at beginning of year | 2013-12-31 | $50,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $420,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $62,023 |
Administrative expenses (other) incurred | 2013-12-31 | $62,159 |
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 | $4,575,341 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,372,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,797,568 |
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 | $18,483,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,584,544 |
Interest on participant loans | 2013-12-31 | $17,882 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,540,828 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,731,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,088,186 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $30,255 |
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 | $352,171 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,340,431 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : AAIPHARMA SERVICES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $106,069 |
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 | $6,572 |
Total income from all sources (including contributions) | 2012-12-31 | $4,990,763 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,285,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,220,726 |
Value of total corrective distributions | 2012-12-31 | $11,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,206,545 |
Value of total assets at end of year | 2012-12-31 | $15,797,568 |
Value of total assets at beginning of year | 2012-12-31 | $12,992,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,334 |
Total interest from all sources | 2012-12-31 | $22,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $268,733 |
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 | $268,733 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $1,405,694 |
Participant contributions at end of year | 2012-12-31 | $428,685 |
Participant contributions at beginning of year | 2012-12-31 | $427,408 |
Participant contributions at end of year | 2012-12-31 | $50,622 |
Participant contributions at beginning of year | 2012-12-31 | $34,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,800,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,572 |
Administrative expenses (other) incurred | 2012-12-31 | $53,334 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $18,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,705,562 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,797,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,985,937 |
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 | $13,584,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,811,026 |
Interest on participant loans | 2012-12-31 | $22,767 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,731,163 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,695,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,450,515 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,203 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,220,726 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : AAIPHARMA SERVICES 401K 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 | $6,572 |
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 | $882,962 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,423,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,373,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,197,262 |
Value of total assets at end of year | 2011-12-31 | $12,992,509 |
Value of total assets at beginning of year | 2011-12-31 | $14,526,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,013 |
Total interest from all sources | 2011-12-31 | $23,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $198,542 |
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 | $198,542 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $1,131,646 |
Participant contributions at end of year | 2011-12-31 | $427,408 |
Participant contributions at beginning of year | 2011-12-31 | $600,397 |
Participant contributions at end of year | 2011-12-31 | $34,687 |
Participant contributions at beginning of year | 2011-12-31 | $45,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,572 |
Administrative expenses (other) incurred | 2011-12-31 | $50,013 |
Total non interest bearing cash at end of year | 2011-12-31 | $18,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,540,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,985,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,526,066 |
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 | $10,811,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,516,052 |
Interest on participant loans | 2011-12-31 | $23,358 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,695,095 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,357,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-573,198 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,998 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,373,078 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : AAIPHARMA SERVICES 401K 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 | $64,733 |
Total income from all sources (including contributions) | 2010-12-31 | $3,137,706 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,101,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,048,477 |
Value of total corrective distributions | 2010-12-31 | $17,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,465,198 |
Value of total assets at end of year | 2010-12-31 | $14,526,066 |
Value of total assets at beginning of year | 2010-12-31 | $12,554,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,195 |
Total interest from all sources | 2010-12-31 | $30,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $221,426 |
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 | $221,426 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,295,309 |
Participant contributions at end of year | 2010-12-31 | $600,397 |
Participant contributions at beginning of year | 2010-12-31 | $521,989 |
Participant contributions at end of year | 2010-12-31 | $45,407 |
Participant contributions at beginning of year | 2010-12-31 | $56,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $169,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $64,733 |
Administrative expenses (other) incurred | 2010-12-31 | $35,195 |
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 | $2,036,544 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,526,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,489,522 |
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 | $12,516,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,727,759 |
Interest on participant loans | 2010-12-31 | $30,694 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,357,718 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,243,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,384,273 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,115 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,048,477 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : AAIPHARMA SERVICES 401K 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 |