401k Plan data: OMNICARE ACQUISITION PLAN plan

OMNICARE ACQUISITION PLAN 401k Plan overview

Plan Name	OMNICARE ACQUISITION PLAN
Plan identification number	006

OMNICARE ACQUISITION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OMNICARE, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OMNICARE ACQUISITION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
006 2014-01-01 JON MAY
006 2013-01-01 MARK GATES
006 2012-01-01 DONNA LECKY
006 2011-01-01 BRUCE SMITH
006 2010-01-01 BRUCE SMITH THOMAS MARSH 2011-10-14
006 2009-01-01 BRUCE SMITH THOMAS MARSH 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
006	2014-01-01	JON MAY
006	2013-01-01	MARK GATES
006	2012-01-01	DONNA LECKY
006	2011-01-01	BRUCE SMITH
006	2010-01-01	BRUCE SMITH	THOMAS MARSH	2011-10-14
006	2009-01-01	BRUCE SMITH	THOMAS MARSH	2010-10-14

Plan Statistics for OMNICARE ACQUISITION PLAN

401k plan membership statisitcs for OMNICARE ACQUISITION PLAN

Measure Date Value
2014: OMNICARE ACQUISITION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,581
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
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 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: OMNICARE ACQUISITION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,931
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,415
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 2,141
Total of all active and inactive participants 2013-01-01 3,556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 25
Total participants 2013-01-01 3,581
Number of participants with account balances 2013-01-01 3,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: OMNICARE ACQUISITION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 4,336
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,614
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 2,317
Total of all active and inactive participants 2012-01-01 3,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 3,931
Number of participants with account balances 2012-01-01 3,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11
2011: OMNICARE ACQUISITION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 4,630
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,879
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 2,457
Total of all active and inactive participants 2011-01-01 4,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 4,336
Number of participants with account balances 2011-01-01 4,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2010: OMNICARE ACQUISITION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 4,827
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,786
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 2,844
Total of all active and inactive participants 2010-01-01 4,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 4,630
Number of participants with account balances 2010-01-01 4,504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 17
2009: OMNICARE ACQUISITION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 5,163
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,230
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 2,597
Total of all active and inactive participants 2009-01-01 4,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 4,827
Number of participants with account balances 2009-01-01 4,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 40

Measure	Date	Value
2014: OMNICARE ACQUISITION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,581
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
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	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: OMNICARE ACQUISITION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,931
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,415
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	2,141
Total of all active and inactive participants	2013-01-01	3,556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	25
Total participants	2013-01-01	3,581
Number of participants with account balances	2013-01-01	3,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: OMNICARE ACQUISITION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	4,336
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,614
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	2,317
Total of all active and inactive participants	2012-01-01	3,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	3,931
Number of participants with account balances	2012-01-01	3,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11
2011: OMNICARE ACQUISITION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	4,630
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,879
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	2,457
Total of all active and inactive participants	2011-01-01	4,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	4,336
Number of participants with account balances	2011-01-01	4,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2010: OMNICARE ACQUISITION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	4,827
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,786
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	2,844
Total of all active and inactive participants	2010-01-01	4,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	4,630
Number of participants with account balances	2010-01-01	4,504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	17
2009: OMNICARE ACQUISITION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	5,163
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,230
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	2,597
Total of all active and inactive participants	2009-01-01	4,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	4,827
Number of participants with account balances	2009-01-01	4,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	40

Financial Data on OMNICARE ACQUISITION PLAN

Measure	Date	Value
2014 : OMNICARE ACQUISITION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-16	$-12,737
Total unrealized appreciation/depreciation of assets	2014-12-16	$-12,737
Total transfer of assets from this plan	2014-12-16	$97,387,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-16	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-16	$0
Total income from all sources (including contributions)	2014-12-16	$6,457,437
Total loss/gain on sale of assets	2014-12-16	$166,957
Total of all expenses incurred	2014-12-16	$14,068,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-16	$13,885,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-16	$0
Value of total assets at end of year	2014-12-16	$0
Value of total assets at beginning of year	2014-12-16	$104,998,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-16	$182,125
Total interest from all sources	2014-12-16	$1,012
Total dividends received (eg from common stock, registered investment company shares)	2014-12-16	$2,562,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-16	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-16	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-16	$2,562,506
Was this plan covered by a fidelity bond	2014-12-16	Yes
Value of fidelity bond cover	2014-12-16	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-16	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-16	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-16	No
Participant contributions at end of year	2014-12-16	$0
Participant contributions at beginning of year	2014-12-16	$12,780
Assets. Other investments not covered elsewhere at end of year	2014-12-16	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-16	$2,074,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-16	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-16	$0
Other income not declared elsewhere	2014-12-16	$-33,226
Administrative expenses (other) incurred	2014-12-16	$180,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-16	No
Value of net income/loss	2014-12-16	$-7,610,564
Value of net assets at end of year (total assets less liabilities)	2014-12-16	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-12-16	$104,998,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-16	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-16	No
Were any leases to which the plan was party in default or uncollectible	2014-12-16	No
Investment advisory and management fees	2014-12-16	$1,790
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-16	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-16	$93,975,722
Value of interest in common/collective trusts at end of year	2014-12-16	$0
Value of interest in common/collective trusts at beginning of year	2014-12-16	$6,880,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-16	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-16	$1,215,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-16	$1,215,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-16	$1,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-16	$3,535,879
Net investment gain or loss from common/collective trusts	2014-12-16	$237,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-16	No
Was there a failure to transmit to the plan any participant contributions	2014-12-16	No
Has the plan failed to provide any benefit when due under the plan	2014-12-16	No
Assets. Invements in employer securities at end of year	2014-12-16	$0
Assets. Invements in employer securities at beginning of year	2014-12-16	$839,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-16	$13,885,876
Did the plan have assets held for investment	2014-12-16	No
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	2014-12-16	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-16	Yes
Aggregate proceeds on sale of assets	2014-12-16	$1,105,252
Aggregate carrying amount (costs) on sale of assets	2014-12-16	$938,295
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-16	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-16	Disclaimer
Accountancy firm name	2014-12-16	PLANTE & MORAN, PLLC
Accountancy firm EIN	2014-12-16	381357951
2013 : OMNICARE ACQUISITION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$335,853
Total unrealized appreciation/depreciation of assets	2013-12-31	$335,853
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	$18,610,005
Total loss/gain on sale of assets	2013-12-31	$18,609
Total of all expenses incurred	2013-12-31	$10,645,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$10,455,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$104,998,476
Value of total assets at beginning of year	2013-12-31	$97,034,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$190,793
Total interest from all sources	2013-12-31	$13,170
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,392,976
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	$3,395,100
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
Participant contributions at end of year	2013-12-31	$12,780
Participant contributions at beginning of year	2013-12-31	$24,590
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$2,074,323
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$2,281,765
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	$2,124
Other income not declared elsewhere	2013-12-31	$120,093
Administrative expenses (other) incurred	2013-12-31	$189,568
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	$7,964,103
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$104,998,476
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$97,034,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$1,225
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$93,975,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$87,884,845
Interest on participant loans	2013-12-31	$1,542
Value of interest in common/collective trusts at end of year	2013-12-31	$6,880,345
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,746,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,215,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$555,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$555,440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$11,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$14,337,076
Net investment gain or loss from common/collective trusts	2013-12-31	$392,228
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
Assets. Invements in employer securities at end of year	2013-12-31	$839,909
Assets. Invements in employer securities at beginning of year	2013-12-31	$539,478
Income. Dividends from common stock	2013-12-31	$-2,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$10,455,109
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	$62,551
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$43,942
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 ACQUISITION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$25,326
Total unrealized appreciation/depreciation of assets	2012-12-31	$25,326
Total transfer of assets to this plan	2012-12-31	$486,541
Total transfer of assets from this plan	2012-12-31	$5,908,520
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	$11,346,919
Total loss/gain on sale of assets	2012-12-31	$-3,461
Total of all expenses incurred	2012-12-31	$12,284,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$12,183,523
Expenses. Certain deemed distributions of participant loans	2012-12-31	$14,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,554
Value of total assets at end of year	2012-12-31	$97,034,373
Value of total assets at beginning of year	2012-12-31	$103,394,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$87,130
Total interest from all sources	2012-12-31	$9,329
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,162,626
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	$2,161,499
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	Yes
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
Participant contributions at end of year	2012-12-31	$24,590
Participant contributions at beginning of year	2012-12-31	$54,648
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$2,281,765
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$2,700,975
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$42,441
Other income not declared elsewhere	2012-12-31	$100,440
Administrative expenses (other) incurred	2012-12-31	$87,130
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	$-938,035
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$97,034,373
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$103,394,387
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	$87,884,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$94,728,829
Interest on participant loans	2012-12-31	$2,891
Value of interest in common/collective trusts at end of year	2012-12-31	$5,746,131
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,008,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$555,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$6,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$8,878,217
Net investment gain or loss from common/collective trusts	2012-12-31	$170,888
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
Assets. Invements in employer securities at end of year	2012-12-31	$539,478
Assets. Invements in employer securities at beginning of year	2012-12-31	$858,839
Contributions received in cash from employer	2012-12-31	$3,554
Income. Dividends from common stock	2012-12-31	$1,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$12,183,523
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	2012-12-31	Yes
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	$347,835
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$351,296
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 ACQUISITION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$225,095
Total unrealized appreciation/depreciation of assets	2011-12-31	$225,095
Total transfer of assets to this plan	2011-12-31	$5,523,348
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	$625,181
Total loss/gain on sale of assets	2011-12-31	$7,756
Total of all expenses incurred	2011-12-31	$11,808,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$11,752,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$103,394,387
Value of total assets at beginning of year	2011-12-31	$109,053,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$55,508
Total interest from all sources	2011-12-31	$7,506
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,683,020
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	$1,682,023
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	Yes
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
Participant contributions at end of year	2011-12-31	$54,648
Participant contributions at beginning of year	2011-12-31	$12,884
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$2,700,975
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$2,322,727
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$42,441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$39,770
Other income not declared elsewhere	2011-12-31	$-79,253
Administrative expenses (other) incurred	2011-12-31	$55,508
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	$-11,182,866
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$103,394,387
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$109,053,905
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	$94,728,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$100,651,537
Interest on participant loans	2011-12-31	$3,650
Value of interest in common/collective trusts at end of year	2011-12-31	$5,008,194
Value of interest in common/collective trusts at beginning of year	2011-12-31	$5,320,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$21
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$21
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,314,309
Net investment gain or loss from common/collective trusts	2011-12-31	$95,366
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
Assets. Invements in employer securities at end of year	2011-12-31	$858,839
Assets. Invements in employer securities at beginning of year	2011-12-31	$706,781
Income. Dividends from common stock	2011-12-31	$997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$11,752,539
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	Yes
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	$84,988
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$77,232
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 ACQUISITION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$33,544
Total unrealized appreciation/depreciation of assets	2010-12-31	$33,544
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
Total income from all sources (including contributions)	2010-12-31	$11,761,623
Total loss/gain on sale of assets	2010-12-31	$258
Total of all expenses incurred	2010-12-31	$10,880,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$10,796,955
Expenses. Certain deemed distributions of participant loans	2010-12-31	$2,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$109,053,905
Value of total assets at beginning of year	2010-12-31	$108,172,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$81,046
Total interest from all sources	2010-12-31	$6,821
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$2,076,286
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	$2,076,286
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
Participant contributions at end of year	2010-12-31	$12,884
Participant contributions at beginning of year	2010-12-31	$133,639
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$2,322,727
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$2,128,492
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$39,770
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$51,807
Other income not declared elsewhere	2010-12-31	$199,213
Administrative expenses (other) incurred	2010-12-31	$81,046
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	$881,428
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$109,053,905
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$108,172,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$100,651,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$99,420,122
Interest on participant loans	2010-12-31	$4,511
Value of interest in common/collective trusts at end of year	2010-12-31	$5,320,185
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,697,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$21
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$7
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$9,287,644
Net investment gain or loss from common/collective trusts	2010-12-31	$157,857
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
Assets. Invements in employer securities at end of year	2010-12-31	$706,781
Assets. Invements in employer securities at beginning of year	2010-12-31	$741,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$10,796,955
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	$71,175
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$70,917
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 ACQUISITION 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

Form 5500 Responses for OMNICARE ACQUISITION PLAN

2014: OMNICARE ACQUISITION 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	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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 ACQUISITION 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 ACQUISITION 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 ACQUISITION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
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 ACQUISITION 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 ACQUISITION 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

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Company Name:	OMNICARE, INC.
Employer identification number (EIN):	311001351
NAIC Classification:	621498
NAIC Description:	All Other Outpatient Care Centers

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