SHL PHARMA LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SHL PHARMA 401K 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,623,330 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $839,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $791,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,844,431 |
| Value of total assets at end of year | 2023-12-31 | $11,720,262 |
| Value of total assets at beginning of year | 2023-12-31 | $8,936,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,272 |
| Total interest from all sources | 2023-12-31 | $12,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $315,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $315,709 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,038,927 |
| Participant contributions at end of year | 2023-12-31 | $202,687 |
| Participant contributions at beginning of year | 2023-12-31 | $174,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $115,992 |
| Other income not declared elsewhere | 2023-12-31 | $5,220 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,783,802 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,720,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,936,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,148,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,365,830 |
| Interest on participant loans | 2023-12-31 | $12,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $368,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $396,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,445,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $689,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $791,256 |
| Contract administrator fees | 2023-12-31 | $44,419 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,623,330 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $839,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $791,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,844,431 |
| Value of total assets at end of year | 2023-01-01 | $11,720,262 |
| Value of total assets at beginning of year | 2023-01-01 | $8,936,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,272 |
| Total interest from all sources | 2023-01-01 | $12,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $315,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $315,709 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,038,927 |
| Participant contributions at end of year | 2023-01-01 | $202,687 |
| Participant contributions at beginning of year | 2023-01-01 | $174,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $115,992 |
| Other income not declared elsewhere | 2023-01-01 | $5,220 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,783,802 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,720,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,936,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,148,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,365,830 |
| Interest on participant loans | 2023-01-01 | $12,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $368,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $396,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,445,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $689,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $791,256 |
| Contract administrator fees | 2023-01-01 | $44,419 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : SHL PHARMA 401K 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $271,937 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $640,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $591,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,133,015 |
| Value of total assets at end of year | 2022-12-31 | $8,936,460 |
| Value of total assets at beginning of year | 2022-12-31 | $9,304,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,308 |
| Total interest from all sources | 2022-12-31 | $7,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $420,630 |
| 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 | $420,630 |
| 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 | $922,327 |
| Participant contributions at end of year | 2022-12-31 | $174,065 |
| Participant contributions at beginning of year | 2022-12-31 | $123,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $598,089 |
| Other income not declared elsewhere | 2022-12-31 | $3,059 |
| 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 | $-368,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,936,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,304,847 |
| 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 | $8,365,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,947,985 |
| Interest on participant loans | 2022-12-31 | $7,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $396,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $228,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,292,667 |
| 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 | $612,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $591,016 |
| Contract administrator fees | 2022-12-31 | $49,308 |
| 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 | KEEFE MCCULLOUGH |
| Accountancy firm EIN | 2022-12-31 | 591363792 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $271,937 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $640,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $591,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,133,015 |
| Value of total assets at end of year | 2022-01-01 | $8,936,460 |
| Value of total assets at beginning of year | 2022-01-01 | $9,304,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,308 |
| Total interest from all sources | 2022-01-01 | $7,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $420,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $420,630 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $922,327 |
| Participant contributions at end of year | 2022-01-01 | $174,065 |
| Participant contributions at beginning of year | 2022-01-01 | $123,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $598,089 |
| Other income not declared elsewhere | 2022-01-01 | $3,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-368,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,936,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,304,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,365,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,947,985 |
| Interest on participant loans | 2022-01-01 | $7,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $13 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $396,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $228,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,292,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $612,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $591,016 |
| Contract administrator fees | 2022-01-01 | $49,308 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KEEFE MCCULLOUGH |
| Accountancy firm EIN | 2022-01-01 | 591363792 |
| 2021 : SHL PHARMA 401K 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,516,509 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,230,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,189,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,348,343 |
| Value of total assets at end of year | 2021-12-31 | $9,304,847 |
| Value of total assets at beginning of year | 2021-12-31 | $7,018,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,278 |
| Total interest from all sources | 2021-12-31 | $7,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $495,901 |
| 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 | $495,901 |
| 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 | $967,365 |
| Participant contributions at end of year | 2021-12-31 | $123,334 |
| Participant contributions at beginning of year | 2021-12-31 | $115,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $726,280 |
| Other income not declared elsewhere | 2021-12-31 | $2,303 |
| 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 | $2,286,421 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,304,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,018,426 |
| 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 | $8,947,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,700,037 |
| Interest on participant loans | 2021-12-31 | $7,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $228,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $202,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $662,167 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| 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 | Yes |
| 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 | $654,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,189,810 |
| Contract administrator fees | 2021-12-31 | $40,278 |
| 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 | KEEFE MCCULLOUGH |
| Accountancy firm EIN | 2021-12-31 | 591363792 |
| 2020 : SHL PHARMA 401K 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,603,616 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,065,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,051,110 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,637,936 |
| Value of total assets at end of year | 2020-12-31 | $7,018,426 |
| Value of total assets at beginning of year | 2020-12-31 | $5,480,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,556 |
| Total interest from all sources | 2020-12-31 | $8,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,209 |
| 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 | $176,209 |
| 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 | Yes |
| 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 | $952,997 |
| Participant contributions at end of year | 2020-12-31 | $115,446 |
| Participant contributions at beginning of year | 2020-12-31 | $102,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,209 |
| 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 | $1,538,016 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,018,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,480,410 |
| 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 | $6,700,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,200,543 |
| Interest on participant loans | 2020-12-31 | $7,369 |
| Interest earned on other investments | 2020-12-31 | $1,489 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,177,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $202,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $780,613 |
| 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 | $644,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,051,110 |
| Contract administrator fees | 2020-12-31 | $6,556 |
| 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 | 2020-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | KEEFE MCCULLOUGH |
| Accountancy firm EIN | 2020-12-31 | 591363792 |
| 2019 : SHL PHARMA 401K 2019 401k financial data |
|---|
| 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 | $2,455,849 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $478,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $476,684 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,515,848 |
| Value of total assets at end of year | 2019-12-31 | $5,480,410 |
| Value of total assets at beginning of year | 2019-12-31 | $3,502,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,200 |
| Total interest from all sources | 2019-12-31 | $6,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,620 |
| 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 | $177,620 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $351,000 |
| 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 | $888,637 |
| Participant contributions at end of year | 2019-12-31 | $102,037 |
| Participant contributions at beginning of year | 2019-12-31 | $70,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,265 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,977,585 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,480,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,502,825 |
| 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 | $4,200,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,609,355 |
| Interest on participant loans | 2019-12-31 | $6,294 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,177,830 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $822,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $547,403 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $208,684 |
| 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 | $616,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $476,684 |
| 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 | KEEFE MCCULLOUGH |
| Accountancy firm EIN | 2019-12-31 | 591363792 |
| 2018 : SHL PHARMA 401K 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,129,479 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $296,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $295,511 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,405,766 |
| Value of total assets at end of year | 2018-12-31 | $3,502,825 |
| Value of total assets at beginning of year | 2018-12-31 | $2,669,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $3,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,824 |
| 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 | $237,824 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $267,000 |
| 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 | $755,854 |
| Participant contributions at end of year | 2018-12-31 | $70,748 |
| Participant contributions at beginning of year | 2018-12-31 | $1,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $105,935 |
| 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 | $833,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,502,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,669,590 |
| 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 | $2,609,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,034,681 |
| Interest on participant loans | 2018-12-31 | $3,099 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $822,722 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $632,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-455,126 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-62,084 |
| 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 | $543,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $295,511 |
| 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 | KEEFE MCCULLOUGH |
| Accountancy firm EIN | 2018-12-31 | 591363792 |
