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Plan Name | OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | OMNICARE, INC. |
Employer identification number (EIN): | 311001351 |
NAIC Classification: | 621498 |
NAIC Description: | All Other Outpatient Care Centers |
Additional information about OMNICARE, INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1982-02-17 |
Company Identification Number: | 19821000058 |
Legal Registered Office Address: |
202 N. CARSON ST. CARSON CITY United States of America (USA) 89701-4201 |
More information about OMNICARE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | JON MAY | |||
001 | 2013-01-01 | MARK GATES | |||
001 | 2012-01-01 | DONNA LECKY | |||
001 | 2011-01-01 | BRUCE SMITH | |||
001 | 2010-01-01 | BRUCE SMITH | THOMAS MARSH | 2011-10-14 | |
001 | 2009-01-01 | BRUCE SMITH | THOMAS MARSH | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2014: OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 16,611 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 11,828 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 5,133 |
Total of all active and inactive participants | 2014-01-01 | 16,961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 81 |
Total participants | 2014-01-01 | 17,042 |
Number of participants with account balances | 2014-01-01 | 10,577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 530 |
2013: OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 15,470 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 13,333 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,224 |
Total of all active and inactive participants | 2013-01-01 | 16,557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 54 |
Total participants | 2013-01-01 | 16,611 |
Number of participants with account balances | 2013-01-01 | 9,032 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 375 |
2012: OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 16,075 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 13,684 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,776 |
Total of all active and inactive participants | 2012-01-01 | 15,460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 15,470 |
Number of participants with account balances | 2012-01-01 | 7,544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 175 |
2011: OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 14,512 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 14,163 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,912 |
Total of all active and inactive participants | 2011-01-01 | 16,075 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 16,075 |
Number of participants with account balances | 2011-01-01 | 7,418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 242 |
2010: OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 15,513 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 12,612 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,900 |
Total of all active and inactive participants | 2010-01-01 | 14,512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 14,512 |
Number of participants with account balances | 2010-01-01 | 6,915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 241 |
2009: OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 16,424 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 13,465 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,048 |
Total of all active and inactive participants | 2009-01-01 | 15,513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 15,513 |
Number of participants with account balances | 2009-01-01 | 7,313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 345 |
Measure | Date | Value |
---|---|---|
2014 : OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,140,816 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,140,816 |
Total transfer of assets to this plan | 2014-12-31 | $97,387,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,205,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,531,587 |
Total income from all sources (including contributions) | 2014-12-31 | $85,436,524 |
Total loss/gain on sale of assets | 2014-12-31 | $694,378 |
Total of all expenses incurred | 2014-12-31 | $67,957,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,146,427 |
Value of total corrective distributions | 2014-12-31 | $2,210,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $44,621,384 |
Value of total assets at end of year | 2014-12-31 | $536,275,965 |
Value of total assets at beginning of year | 2014-12-31 | $422,735,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $600,824 |
Total interest from all sources | 2014-12-31 | $762,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,211,293 |
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 | $17,211,293 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $32,412,189 |
Participant contributions at end of year | 2014-12-31 | $4,701,094 |
Participant contributions at beginning of year | 2014-12-31 | $4,454,046 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $42,660 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,825,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,599,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,643,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,205,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,531,587 |
Other income not declared elsewhere | 2014-12-31 | $367,698 |
Administrative expenses (other) incurred | 2014-12-31 | $597,529 |
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 | $10,787 |
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 | $17,478,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $534,070,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $419,203,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $416,768,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $321,238,183 |
Interest on participant loans | 2014-12-31 | $163,306 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,177,566 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,723,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,824,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,132,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,132,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $599,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,448,696 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,189,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $65,966,790 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $64,521,400 |
Contributions received in cash from employer | 2014-12-31 | $10,565,973 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,146,427 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,534,438 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,840,060 |
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 : OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,613,983 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,613,983 |
Total transfer of assets from this plan | 2013-12-31 | $310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,531,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,607,227 |
Total income from all sources (including contributions) | 2013-12-31 | $133,950,065 |
Total loss/gain on sale of assets | 2013-12-31 | $2,208,758 |
Total of all expenses incurred | 2013-12-31 | $44,843,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $40,702,605 |
Value of total corrective distributions | 2013-12-31 | $3,565,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $45,708,166 |
Value of total assets at end of year | 2013-12-31 | $422,735,443 |
Value of total assets at beginning of year | 2013-12-31 | $333,705,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $575,999 |
Total interest from all sources | 2013-12-31 | $1,030,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,902,431 |
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 | $11,079,071 |
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 | $32,457,466 |
Participant contributions at end of year | 2013-12-31 | $4,454,046 |
Participant contributions at beginning of year | 2013-12-31 | $3,169,097 |
Participant contributions at end of year | 2013-12-31 | $42,660 |
Participant contributions at beginning of year | 2013-12-31 | $2,451 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,599,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,873,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,691,277 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $182,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,531,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,607,227 |
Other income not declared elsewhere | 2013-12-31 | $1,149,357 |
Administrative expenses (other) incurred | 2013-12-31 | $574,881 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,787 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $36,682 |
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 | $89,106,209 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $419,203,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $330,097,957 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,289 |
Investment advisory and management fees | 2013-12-31 | $1,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $321,238,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $257,911,543 |
Interest on participant loans | 2013-12-31 | $152,151 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,723,907 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,033,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,132,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,780,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,780,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $878,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,337,618 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,999,472 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $64,521,400 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $45,406,833 |
Contributions received in cash from employer | 2013-12-31 | $10,559,423 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,557 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,304,753 |
Income. Dividends from common stock | 2013-12-31 | $-176,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $40,702,605 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,860,410 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,651,652 |
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 : OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,891,870 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,891,870 |
Total transfer of assets to this plan | 2012-12-31 | $21,634,859 |
Total transfer of assets from this plan | 2012-12-31 | $12,697,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,607,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,181,884 |
Total income from all sources (including contributions) | 2012-12-31 | $71,724,848 |
Total loss/gain on sale of assets | 2012-12-31 | $-251,099 |
Total of all expenses incurred | 2012-12-31 | $31,115,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,137,380 |
Value of total corrective distributions | 2012-12-31 | $3,619,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,498,597 |
Value of total assets at end of year | 2012-12-31 | $333,705,184 |
Value of total assets at beginning of year | 2012-12-31 | $282,732,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $358,129 |
Total interest from all sources | 2012-12-31 | $410,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,733,021 |
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 | $5,605,689 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
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 | $30,442,878 |
Participant contributions at end of year | 2012-12-31 | $3,169,097 |
Participant contributions at end of year | 2012-12-31 | $2,451 |
Participant contributions at beginning of year | 2012-12-31 | $51,036 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,873,264 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,614,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,752,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $182,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $125,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,607,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,181,884 |
Other income not declared elsewhere | 2012-12-31 | $420,939 |
Administrative expenses (other) incurred | 2012-12-31 | $358,129 |
Total non interest bearing cash at end of year | 2012-12-31 | $36,682 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $40,609,474 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $330,097,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $280,550,658 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,289 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $257,911,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $228,276,496 |
Interest on participant loans | 2012-12-31 | $43,622 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,033,178 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $751,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,780,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $366,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,651,633 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $369,302 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $45,406,833 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $42,430,961 |
Contributions received in cash from employer | 2012-12-31 | $9,303,233 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,304,753 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,475,968 |
Income. Dividends from common stock | 2012-12-31 | $127,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,137,380 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,683,074 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,934,173 |
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 : OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,617,678 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,617,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,181,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,004,588 |
Total income from all sources (including contributions) | 2011-12-31 | $48,336,571 |
Total loss/gain on sale of assets | 2011-12-31 | $993,112 |
Total of all expenses incurred | 2011-12-31 | $26,574,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,004,703 |
Value of total corrective distributions | 2011-12-31 | $2,193,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,841,694 |
Value of total assets at end of year | 2011-12-31 | $282,732,542 |
Value of total assets at beginning of year | 2011-12-31 | $260,792,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $376,113 |
Total interest from all sources | 2011-12-31 | $189,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,769,835 |
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 | $3,720,527 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
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 | $27,971,078 |
Participant contributions at end of year | 2011-12-31 | $51,036 |
Participant contributions at beginning of year | 2011-12-31 | $78,160 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,614,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,965,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $217,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $125,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $60,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,181,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,004,588 |
Other income not declared elsewhere | 2011-12-31 | $-468,026 |
Administrative expenses (other) incurred | 2011-12-31 | $376,113 |
Total non interest bearing cash at end of year | 2011-12-31 | $-273 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $792 |
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 | $21,762,442 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $280,550,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $258,788,216 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,313 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $19,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $228,276,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $216,787,573 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $751,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $189,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,610,716 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,857 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $42,430,961 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $33,821,147 |
Contributions received in cash from employer | 2011-12-31 | $7,653,058 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,475,968 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,060,045 |
Income. Dividends from common stock | 2011-12-31 | $49,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,004,703 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,913,067 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,919,955 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,156,505 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,156,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,004,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,752,053 |
Total income from all sources (including contributions) | 2010-12-31 | $60,043,829 |
Total loss/gain on sale of assets | 2010-12-31 | $524,300 |
Total of all expenses incurred | 2010-12-31 | $32,413,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,486,022 |
Value of total corrective distributions | 2010-12-31 | $4,542,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,669,043 |
Value of total assets at end of year | 2010-12-31 | $260,792,804 |
Value of total assets at beginning of year | 2010-12-31 | $232,910,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $385,245 |
Total interest from all sources | 2010-12-31 | $101,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,321,629 |
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 | $4,321,629 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $26,764,740 |
Participant contributions at end of year | 2010-12-31 | $78,160 |
Participant contributions at beginning of year | 2010-12-31 | $79,760 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,965,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,069,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $60,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $72,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,004,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,752,053 |
Other income not declared elsewhere | 2010-12-31 | $750,840 |
Administrative expenses (other) incurred | 2010-12-31 | $385,245 |
Total non interest bearing cash at end of year | 2010-12-31 | $792 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $27,630,107 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $258,788,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $231,158,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $19,633 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $216,787,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $192,204,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $46 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $140,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $140,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $101,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,519,613 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $33,821,147 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $32,187,416 |
Contributions received in cash from employer | 2010-12-31 | $6,904,303 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,060,045 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,138,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,486,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | $7,323,118 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,798,818 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2014: OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |