STERLING MEDICAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STERLING MEDICAL CORPORATION EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2018 : STERLING MEDICAL CORPORATION EMPLOYEE BENEFIT 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 | $455,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $534,311 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,865,297 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,343,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,964,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,778,891 |
| Value of total assets at end of year | 2018-12-31 | $852,419 |
| Value of total assets at beginning of year | 2018-12-31 | $1,409,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $378,725 |
| Total interest from all sources | 2018-12-31 | $7,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,544 |
| 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 | $4,544 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,178,102 |
| Participant contributions at end of year | 2018-12-31 | $166,804 |
| Participant contributions at beginning of year | 2018-12-31 | $264,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $614,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $543 |
| Other income not declared elsewhere | 2018-12-31 | $78,466 |
| Total non interest bearing cash at end of year | 2018-12-31 | $75,673 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $79,533 |
| 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 | $-478,181 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $396,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $874,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $410,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $608,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $653,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $653,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,821 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $350,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,425 |
| 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 | Yes |
| 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 | $986,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,614,041 |
| Contract administrator fees | 2018-12-31 | $378,725 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $455,845 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $534,311 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : STERLING MEDICAL CORPORATION EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $534,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $477,131 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,515,602 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,253,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,939,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,466,529 |
| Value of total assets at end of year | 2017-12-31 | $1,409,066 |
| Value of total assets at beginning of year | 2017-12-31 | $1,089,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $313,723 |
| Total interest from all sources | 2017-12-31 | $5,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,793 |
| 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 | $16,793 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,390,991 |
| Participant contributions at end of year | 2017-12-31 | $264,508 |
| Participant contributions at beginning of year | 2017-12-31 | $158,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $345,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,138 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $79,533 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $76,413 |
| 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 | $261,962 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $874,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $612,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $410,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $368,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $653,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $482,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $482,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,414 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $304,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,730,463 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,635,755 |
| Contract administrator fees | 2017-12-31 | $313,723 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $534,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $477,131 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2017-12-31 | 310800053 |
| 2016 : STERLING MEDICAL CORPORATION EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $477,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $684,058 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,029,644 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,665,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,371,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,005,195 |
| Value of total assets at end of year | 2016-12-31 | $1,089,924 |
| Value of total assets at beginning of year | 2016-12-31 | $932,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $293,750 |
| Total interest from all sources | 2016-12-31 | $783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,678 |
| 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 | $13,678 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,839,043 |
| Participant contributions at end of year | 2016-12-31 | $158,047 |
| Participant contributions at beginning of year | 2016-12-31 | $115,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $169,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $119,103 |
| Total non interest bearing cash at end of year | 2016-12-31 | $76,413 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $59,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $364,064 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $612,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $248,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $368,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $345,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $482,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $358,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $358,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $266,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,997,091 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $53,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,105,426 |
| Contract administrator fees | 2016-12-31 | $293,750 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $477,131 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $564,955 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLARK, SCHAEFER, HACKET & CO. |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : STERLING MEDICAL CORPORATION EMPLOYEE BENEFIT 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 | $684,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $407,417 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,218,908 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,787,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,539,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,221,905 |
| Value of total assets at end of year | 2015-12-31 | $932,787 |
| Value of total assets at beginning of year | 2015-12-31 | $1,224,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $247,645 |
| Total interest from all sources | 2015-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,887 |
| 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 | $22,887 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $1,885,552 |
| Participant contributions at end of year | 2015-12-31 | $115,844 |
| Participant contributions at beginning of year | 2015-12-31 | $112,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $498,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,846 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $119,103 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $36,847 |
| Total non interest bearing cash at end of year | 2015-12-31 | $59,508 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $23,029 |
| 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 | $-568,532 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $248,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $817,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $345,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $784,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $358,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $204,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $204,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $83 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $213,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,838,023 |
| Employer contributions (assets) at end of year | 2015-12-31 | $53,705 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,326,158 |
| Contract administrator fees | 2015-12-31 | $239,799 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $564,955 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $370,570 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2015-12-31 | 310800053 |
| 2014 : STERLING MEDICAL CORPORATION EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $407,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $329,482 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,772,238 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,815,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,600,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,732,772 |
| Value of total assets at end of year | 2014-12-31 | $1,224,678 |
| Value of total assets at beginning of year | 2014-12-31 | $1,189,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $214,743 |
| Total interest from all sources | 2014-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,723 |
| 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 | $44,723 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,858,837 |
| Participant contributions at end of year | 2014-12-31 | $112,452 |
| Participant contributions at beginning of year | 2014-12-31 | $134,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $452,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $36,847 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $23,029 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,889 |
| 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 | $-42,928 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $817,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $860,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $784,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $677,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $204,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $109,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $109,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $200,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,421,629 |
| Employer contributions (assets) at end of year | 2014-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,399,790 |
| Contract administrator fees | 2014-12-31 | $214,743 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $370,570 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $329,482 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2014-12-31 | 310800053 |
| 2013 : STERLING MEDICAL CORPORATION EMPLOYEE BENEFIT 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 | $329,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $412,837 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,317,686 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,758,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,573,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,187,697 |
| Value of total assets at end of year | 2013-12-31 | $1,189,671 |
| Value of total assets at beginning of year | 2013-12-31 | $713,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $184,495 |
| Total interest from all sources | 2013-12-31 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $90,150 |
| 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 | $90,150 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,551,125 |
| Participant contributions at end of year | 2013-12-31 | $134,715 |
| Participant contributions at beginning of year | 2013-12-31 | $83,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $126,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $715 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,889 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $10,137 |
| 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 | $559,686 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $860,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $300,503 |
| 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 | $677,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $109,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $399,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $399,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $177,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,684 |
| 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 | $1,510,004 |
| Employer contributions (assets) at end of year | 2013-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $220,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,396,115 |
| Contract administrator fees | 2013-12-31 | $184,495 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $329,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $412,122 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2013-12-31 | 310800053 |
| 2012 : STERLING MEDICAL CORPORATION EMPLOYEE BENEFIT 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 | $412,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $430,007 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,112,180 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,095,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,908,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,111,965 |
| Value of total assets at end of year | 2012-12-31 | $713,340 |
| Value of total assets at beginning of year | 2012-12-31 | $713,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $187,146 |
| Total interest from all sources | 2012-12-31 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,573,727 |
| Participant contributions at end of year | 2012-12-31 | $83,726 |
| Participant contributions at beginning of year | 2012-12-31 | $292,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $10,137 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $16,978 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $300,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $283,525 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $399,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $165,758 |
| 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 | $1,470,474 |
| Employer contributions (assets) at end of year | 2012-12-31 | $220,002 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,742,298 |
| Contract administrator fees | 2012-12-31 | $187,146 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $412,122 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $430,007 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2012-12-31 | 310800053 |
| 2011 : STERLING MEDICAL CORPORATION EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $430,007 |
| 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 | $3,209,092 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,925,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,774,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,208,735 |
| Value of total assets at end of year | 2011-12-31 | $713,532 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $151,062 |
| Total interest from all sources | 2011-12-31 | $357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,437,189 |
| Participant contributions at end of year | 2011-12-31 | $292,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $158,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5 |
| 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 | $283,525 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $283,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $357 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,615,848 |
| 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 | $1,771,546 |
| Employer contributions (assets) at end of year | 2011-12-31 | $400,000 |
| Contract administrator fees | 2011-12-31 | $151,062 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $430,007 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2011-12-31 | 310800053 |
