FRESENIUS KABI USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRESENIUS KABI USA, LLC SAVINGS & RET PLAN
| Measure | Date | Value |
|---|
| 2023 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $119,874,746 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $41,703,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $41,308,639 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,920 |
| Value of total corrective distributions | 2023-12-31 | $25,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $56,338,041 |
| Value of total assets at end of year | 2023-12-31 | $499,521,948 |
| Value of total assets at beginning of year | 2023-12-31 | $421,351,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $360,481 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $1,900,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,609,984 |
| 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 | $9,609,984 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $35,979,888 |
| Participant contributions at end of year | 2023-12-31 | $9,290,587 |
| Participant contributions at beginning of year | 2023-12-31 | $7,754,039 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,078,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,750,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,369,495 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $526,055 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,463 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $78,170,750 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $499,521,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $421,351,198 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $10,593 |
| Investment advisory and management fees | 2023-12-31 | $90,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $301,289,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $251,366,238 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $119,098,714 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $86,386,337 |
| Interest on participant loans | 2023-12-31 | $469,089 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $1,431,889 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $66,765,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $73,083,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,513,673 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $31,986,015 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $12,988,658 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $41,308,639 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $237,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| 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 | $119,874,746 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $41,703,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $41,308,639 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,920 |
| Value of total corrective distributions | 2023-01-01 | $25,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $56,338,041 |
| Value of total assets at end of year | 2023-01-01 | $499,521,948 |
| Value of total assets at beginning of year | 2023-01-01 | $421,351,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $360,481 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $1,900,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,609,984 |
| 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 | $9,609,984 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $35,979,888 |
| Participant contributions at end of year | 2023-01-01 | $9,290,587 |
| Participant contributions at beginning of year | 2023-01-01 | $7,754,039 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,078,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,750,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,369,495 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $526,055 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,463 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $78,170,750 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $499,521,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $421,351,198 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $10,593 |
| Investment advisory and management fees | 2023-01-01 | $90,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $301,289,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $251,366,238 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $119,098,714 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $86,386,337 |
| Interest on participant loans | 2023-01-01 | $469,089 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $1,431,889 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $66,765,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $73,083,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $19,513,673 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $31,986,015 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $12,988,658 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $41,308,639 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $237,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $28,353 |
| 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 | $-32,895,817 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,032 |
| Total of all expenses incurred | 2022-12-31 | $38,000,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $37,727,930 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $104,426 |
| Value of total corrective distributions | 2022-12-31 | $6,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $50,087,629 |
| Value of total assets at end of year | 2022-12-31 | $421,351,198 |
| Value of total assets at beginning of year | 2022-12-31 | $492,219,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,171 |
| Total interest from all sources | 2022-12-31 | $1,541,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,141,001 |
| 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 | $4,141,001 |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,750 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $32,450,994 |
| Participant contributions at end of year | 2022-12-31 | $7,754,039 |
| Participant contributions at beginning of year | 2022-12-31 | $7,533,895 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,750,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,555,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,910,427 |
| Other income not declared elsewhere | 2022-12-31 | $-245,739 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,365 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $152 |
| 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 | $-70,896,600 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $421,351,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $492,219,445 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $10,593 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,625 |
| Investment advisory and management fees | 2022-12-31 | $90,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $251,366,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $297,419,895 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $86,386,337 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $112,292,723 |
| Interest on participant loans | 2022-12-31 | $353,728 |
| Interest earned on other investments | 2022-12-31 | $1,188,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $73,083,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $71,402,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,765,060 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-34,651,523 |
| 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 | $11,726,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,727,930 |
| Contract administrator fees | 2022-12-31 | $37,056 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,593 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,625 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $28,353 |
| 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 | $-32,895,817 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,032 |
| Total of all expenses incurred | 2022-01-01 | $38,000,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $37,727,930 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $104,426 |
| Value of total corrective distributions | 2022-01-01 | $6,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $50,087,629 |
| Value of total assets at end of year | 2022-01-01 | $421,351,198 |
| Value of total assets at beginning of year | 2022-01-01 | $492,219,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $162,171 |
| Total interest from all sources | 2022-01-01 | $1,541,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,141,001 |
| 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 | $4,141,001 |
| Administrative expenses professional fees incurred | 2022-01-01 | $29,750 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $32,450,994 |
| Participant contributions at end of year | 2022-01-01 | $7,754,039 |
| Participant contributions at beginning of year | 2022-01-01 | $7,533,895 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,750,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,555,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,910,427 |
| Other income not declared elsewhere | 2022-01-01 | $-245,739 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,365 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $152 |
| 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 | $-70,896,600 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $421,351,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $492,219,445 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $10,593 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $14,625 |
| Investment advisory and management fees | 2022-01-01 | $90,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $251,366,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $297,419,895 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $86,386,337 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $112,292,723 |
| Interest on participant loans | 2022-01-01 | $353,728 |
| Interest earned on other investments | 2022-01-01 | $1,188,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $73,083,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $71,402,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-53,765,060 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-34,651,523 |
| 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 | $11,726,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $37,727,930 |
| Contract administrator fees | 2022-01-01 | $37,056 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $10,593 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $14,625 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,402 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,402 |
| 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 | $96,511,716 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,625,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,426,376 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,801 |
| Value of total corrective distributions | 2021-12-31 | $10,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,483,733 |
| Value of total assets at end of year | 2021-12-31 | $492,219,445 |
| Value of total assets at beginning of year | 2021-12-31 | $424,333,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,171 |
| Total interest from all sources | 2021-12-31 | $1,539,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,839,856 |
| 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 | $3,839,856 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $29,550,252 |
| Participant contributions at end of year | 2021-12-31 | $7,533,895 |
| Participant contributions at beginning of year | 2021-12-31 | $7,181,078 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,555,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,602,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,732,998 |
| Other income not declared elsewhere | 2021-12-31 | $489,239 |
| Administrative expenses (other) incurred | 2021-12-31 | $169,171 |
| Total non interest bearing cash at end of year | 2021-12-31 | $152 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $335 |
| 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 | $67,885,868 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $492,219,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $424,333,577 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $14,625 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $11,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $297,419,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $254,726,477 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $112,292,723 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $92,986,657 |
| Interest on participant loans | 2021-12-31 | $355,630 |
| Interest earned on other investments | 2021-12-31 | $1,183,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $71,402,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $65,825,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,069,101 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $21,086,839 |
| 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 | $10,200,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,426,376 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-268 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-268 |
| 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 | $105,816,135 |
| Total loss/gain on sale of assets | 2020-12-31 | $-11,491 |
| Total of all expenses incurred | 2020-12-31 | $25,004,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,829,133 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,113 |
| Value of total corrective distributions | 2020-12-31 | $12,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,033,911 |
| Value of total assets at end of year | 2020-12-31 | $424,333,577 |
| Value of total assets at beginning of year | 2020-12-31 | $343,522,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,723 |
| Total interest from all sources | 2020-12-31 | $1,552,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,406,875 |
| 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 | $3,406,875 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $26,981,633 |
| Participant contributions at end of year | 2020-12-31 | $7,181,078 |
| Participant contributions at beginning of year | 2020-12-31 | $6,907,182 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,602,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,272,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,661,955 |
| Other income not declared elsewhere | 2020-12-31 | $600,224 |
| Administrative expenses (other) incurred | 2020-12-31 | $150,723 |
| Total non interest bearing cash at end of year | 2020-12-31 | $335 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $69 |
| 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 | $80,811,416 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $424,333,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $343,522,161 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $11,223 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $11,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $254,726,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $210,645,701 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $92,986,657 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $70,984,212 |
| Interest on participant loans | 2020-12-31 | $394,499 |
| Interest earned on other investments | 2020-12-31 | $1,158,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $65,825,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $52,701,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,767,723 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $26,466,216 |
| 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 | $9,390,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,829,133 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,491 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,582 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,582 |
| 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 | $100,553,542 |
| Total loss/gain on sale of assets | 2019-12-31 | $-7,910 |
| Total of all expenses incurred | 2019-12-31 | $23,957,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,789,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,305,375 |
| Value of total assets at end of year | 2019-12-31 | $343,522,161 |
| Value of total assets at beginning of year | 2019-12-31 | $266,926,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,964 |
| Total interest from all sources | 2019-12-31 | $1,467,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,582,469 |
| 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 | $3,582,469 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $25,892,956 |
| Participant contributions at end of year | 2019-12-31 | $6,907,182 |
| Participant contributions at beginning of year | 2019-12-31 | $6,216,914 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,272,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,757,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,176,425 |
| Other income not declared elsewhere | 2019-12-31 | $599,177 |
| Administrative expenses (other) incurred | 2019-12-31 | $167,964 |
| Total non interest bearing cash at end of year | 2019-12-31 | $69 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $76,596,131 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $343,522,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $266,926,030 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $11,491 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $210,645,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $158,402,508 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $70,984,212 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $54,243,880 |
| Interest on participant loans | 2019-12-31 | $358,899 |
| Interest earned on other investments | 2019-12-31 | $1,109,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $52,701,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $46,297,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,573,366 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $17,029,536 |
| 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 | $9,235,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,789,447 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,910 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $17,040,394 |
| Total loss/gain on sale of assets | 2018-12-31 | $-160 |
| Total of all expenses incurred | 2018-12-31 | $21,570,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,399,495 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,498 |
| Value of total corrective distributions | 2018-12-31 | $1,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,435,005 |
| Value of total assets at end of year | 2018-12-31 | $266,926,030 |
| Value of total assets at beginning of year | 2018-12-31 | $271,456,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,055 |
| Total interest from all sources | 2018-12-31 | $1,214,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,873,139 |
| 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 | $2,873,139 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $23,123,483 |
| Participant contributions at end of year | 2018-12-31 | $6,216,914 |
| Participant contributions at beginning of year | 2018-12-31 | $6,235,991 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,757,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,024,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,930,504 |
| Other income not declared elsewhere | 2018-12-31 | $-227,654 |
| Administrative expenses (other) incurred | 2018-12-31 | $153,055 |
| 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 | $-4,530,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $266,926,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $271,456,363 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,910 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $20,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $158,402,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $162,967,860 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $54,243,880 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $56,934,094 |
| Interest on participant loans | 2018-12-31 | $305,317 |
| Interest earned on other investments | 2018-12-31 | $908,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $46,297,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $43,273,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,860,591 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,393,618 |
| 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 | $8,381,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,399,495 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,974 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,134 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,840 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,840 |
| 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 | $68,537,752 |
| Total loss/gain on sale of assets | 2017-12-31 | $-13,459 |
| Total of all expenses incurred | 2017-12-31 | $14,902,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,704,384 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,434 |
| Value of total corrective distributions | 2017-12-31 | $8,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,178,547 |
| Value of total assets at end of year | 2017-12-31 | $271,456,363 |
| Value of total assets at beginning of year | 2017-12-31 | $217,821,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,627 |
| Total interest from all sources | 2017-12-31 | $1,002,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,151,906 |
| 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 | $2,151,906 |
| 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 | $20,231,249 |
| Participant contributions at end of year | 2017-12-31 | $6,235,991 |
| Participant contributions at beginning of year | 2017-12-31 | $5,248,795 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,024,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,873,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,327,717 |
| Other income not declared elsewhere | 2017-12-31 | $388,861 |
| Administrative expenses (other) incurred | 2017-12-31 | $185,627 |
| 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 | $53,635,235 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $271,456,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $217,821,128 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $20,089 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $30,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $162,967,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $127,773,833 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $56,934,094 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $44,503,371 |
| Interest on participant loans | 2017-12-31 | $266,619 |
| Interest earned on other investments | 2017-12-31 | $735,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $43,273,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $38,391,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,325,463 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,499,455 |
| 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 | $7,619,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,704,384 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,459 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $314 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,454,750 |
| Total loss/gain on sale of assets | 2016-12-31 | $-891 |
| Total of all expenses incurred | 2016-12-31 | $12,406,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,274,620 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,906,001 |
| Value of total assets at end of year | 2016-12-31 | $217,821,128 |
| Value of total assets at beginning of year | 2016-12-31 | $188,773,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $132,921 |
| Total interest from all sources | 2016-12-31 | $860,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,791,991 |
| 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 | $1,791,991 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $17,464,340 |
| Participant contributions at end of year | 2016-12-31 | $5,248,795 |
| Participant contributions at beginning of year | 2016-12-31 | $4,306,781 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,873,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,838,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,461,938 |
| Other income not declared elsewhere | 2016-12-31 | $50,452 |
| Administrative expenses (other) incurred | 2016-12-31 | $132,921 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $29,048,108 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $217,821,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $188,773,020 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $30,120 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $16,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $127,773,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $100,686,060 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $44,503,371 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $49,000,344 |
| Interest on participant loans | 2016-12-31 | $199,744 |
| Interest earned on other investments | 2016-12-31 | $660,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $38,391,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $32,924,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,614,948 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,231,280 |
| 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 | Yes |
| 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 | $6,979,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,274,620 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,845 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,736 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,443,715 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,708 |
| Total of all expenses incurred | 2015-12-31 | $15,355,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,227,488 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,496,177 |
| Value of total assets at end of year | 2015-12-31 | $188,773,020 |
| Value of total assets at beginning of year | 2015-12-31 | $181,685,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,914 |
| Total interest from all sources | 2015-12-31 | $772,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,570,769 |
| 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 | $1,570,769 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $14,884,672 |
| Participant contributions at end of year | 2015-12-31 | $4,306,781 |
| Participant contributions at beginning of year | 2015-12-31 | $3,967,427 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,838,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,041,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,464,872 |
| Other income not declared elsewhere | 2015-12-31 | $63,893 |
| Administrative expenses (other) incurred | 2015-12-31 | $129,914 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $7,087,952 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $188,773,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $181,685,068 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $16,175 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $50,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $100,686,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $94,926,488 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $49,000,344 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $49,910,388 |
| Interest on participant loans | 2015-12-31 | $175,985 |
| Interest earned on other investments | 2015-12-31 | $596,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $32,924,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $30,788,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,856,449 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,403,182 |
| 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 | Yes |
| 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 | $6,146,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,227,488 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,175 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,883 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $50,940 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $50,940 |
| Total transfer of assets to this plan | 2014-12-31 | $43,108,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,686,500 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,846,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,670,171 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,328 |
| Value of total corrective distributions | 2014-12-31 | $8,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,185,450 |
| Value of total assets at end of year | 2014-12-31 | $181,685,068 |
| Value of total assets at beginning of year | 2014-12-31 | $127,736,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $166,522 |
| Total interest from all sources | 2014-12-31 | $675,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,325,359 |
| 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 | $1,325,359 |
| 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 | $11,866,309 |
| Participant contributions at end of year | 2014-12-31 | $3,967,427 |
| Participant contributions at beginning of year | 2014-12-31 | $3,478,373 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,041,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,883,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,111,855 |
| Other income not declared elsewhere | 2014-12-31 | $247,216 |
| Administrative expenses (other) incurred | 2014-12-31 | $166,522 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $80 |
| 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 | $10,840,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $181,685,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $127,736,463 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $50,029 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $94,926,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,429,936 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $49,910,388 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $35,721,365 |
| Interest on participant loans | 2014-12-31 | $156,756 |
| Interest earned on other investments | 2014-12-31 | $518,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $30,788,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,223,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,512,635 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,689,690 |
| 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 | $5,207,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,670,171 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : FRESENIUS KABI USA, LLC SAVINGS & RET 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,344,302 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,984,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,833,540 |
| Value of total corrective distributions | 2013-12-31 | $754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,452,564 |
| Value of total assets at end of year | 2013-12-31 | $127,736,463 |
| Value of total assets at beginning of year | 2013-12-31 | $106,376,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $150,274 |
| Total interest from all sources | 2013-12-31 | $550,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $746,428 |
| 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 | $746,428 |
| 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 | $8,493,214 |
| Participant contributions at end of year | 2013-12-31 | $3,478,373 |
| Participant contributions at beginning of year | 2013-12-31 | $3,101,819 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,883,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,759,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $298,014 |
| Other income not declared elsewhere | 2013-12-31 | $114,516 |
| Administrative expenses (other) incurred | 2013-12-31 | $150,274 |
| Total non interest bearing cash at end of year | 2013-12-31 | $80 |
| 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 | $21,359,734 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $127,736,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $106,376,729 |
| 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 | $64,429,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,914,019 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $35,721,365 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $29,798,872 |
| Interest on participant loans | 2013-12-31 | $138,187 |
| Interest earned on other investments | 2013-12-31 | $412,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,223,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,802,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,840,578 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,639,371 |
| 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 | $3,661,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,833,540 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,940,767 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,178,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,024,664 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,094,692 |
| Value of total assets at end of year | 2012-12-31 | $106,376,729 |
| Value of total assets at beginning of year | 2012-12-31 | $88,614,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,286 |
| Total interest from all sources | 2012-12-31 | $546,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $656,369 |
| 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 | $656,369 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $8,115,278 |
| Participant contributions at end of year | 2012-12-31 | $3,101,819 |
| Participant contributions at beginning of year | 2012-12-31 | $2,814,802 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,759,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,592,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,388,633 |
| Other income not declared elsewhere | 2012-12-31 | $93,303 |
| Administrative expenses (other) incurred | 2012-12-31 | $129,286 |
| 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 | $17,761,920 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $106,376,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,614,809 |
| 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 | $51,914,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,062,183 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $29,798,872 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $28,630,350 |
| Interest on participant loans | 2012-12-31 | $118,915 |
| Interest earned on other investments | 2012-12-31 | $427,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,802,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,514,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,552,294 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,997,465 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $3,590,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,024,664 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $11,088,987 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,652,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,550,609 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $58,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,121,324 |
| Value of total assets at end of year | 2011-12-31 | $88,614,809 |
| Value of total assets at beginning of year | 2011-12-31 | $86,178,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,158 |
| Total interest from all sources | 2011-12-31 | $497,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $467,336 |
| 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 | $467,336 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $6,674,223 |
| Participant contributions at end of year | 2011-12-31 | $2,814,802 |
| Participant contributions at beginning of year | 2011-12-31 | $2,414,917 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,592,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,508,665 |
| Other income not declared elsewhere | 2011-12-31 | $9,709 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,158 |
| 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 | $2,436,637 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,614,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,178,172 |
| 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 | $40,062,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,616,572 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $28,630,350 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,963,565 |
| Interest on participant loans | 2011-12-31 | $116,568 |
| Interest earned on other investments | 2011-12-31 | $381,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,514,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,212,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-946,371 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-60,584 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $2,938,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,550,609 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $957,866 |
| 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 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $190,568 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $190,568 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,585,805 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,126,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,011,765 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $1,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,183,760 |
| Value of total assets at end of year | 2010-12-31 | $86,178,172 |
| Value of total assets at beginning of year | 2010-12-31 | $71,718,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $113,576 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $486,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $950,001 |
| 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 | $939,387 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,712 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,276 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $14,329 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $6,136,478 |
| Participant contributions at end of year | 2010-12-31 | $2,414,917 |
| Participant contributions at beginning of year | 2010-12-31 | $2,151,427 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $257,178 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1,213 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $14,459,408 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,178,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,718,764 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $71,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $66,616,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,885,558 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,963,565 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,264,735 |
| Interest on participant loans | 2010-12-31 | $134,703 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $351,671 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $40,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $40,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,212,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,516,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,181,839 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $592,050 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $2,790,104 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $10,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,011,765 |
| Contract administrator fees | 2010-12-31 | $31,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $957,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $842,039 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : FRESENIUS KABI USA, LLC SAVINGS & RET PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
