PROPHARMA GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PROPHARMA GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,525,632 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,062,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,760,080 |
Value of total corrective distributions | 2022-12-31 | $11,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,869,994 |
Value of total assets at end of year | 2022-12-31 | $43,155,377 |
Value of total assets at beginning of year | 2022-12-31 | $41,691,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $290,856 |
Total interest from all sources | 2022-12-31 | $14,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,225,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,225,310 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,046,703 |
Participant contributions at end of year | 2022-12-31 | $332,813 |
Participant contributions at beginning of year | 2022-12-31 | $287,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,431,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,463,422 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,155,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,691,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $206,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,822,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,404,589 |
Interest on participant loans | 2022-12-31 | $14,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,584,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,391,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,760,080 |
Contract administrator fees | 2022-12-31 | $84,044 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : PROPHARMA GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,574,327 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,213,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,971,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,577,692 |
Value of total assets at end of year | 2021-12-31 | $41,691,955 |
Value of total assets at beginning of year | 2021-12-31 | $34,331,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $241,889 |
Total interest from all sources | 2021-12-31 | $15,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,020,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,020,704 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,947,154 |
Participant contributions at end of year | 2021-12-31 | $287,366 |
Participant contributions at beginning of year | 2021-12-31 | $286,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $834,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,360,821 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,691,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,331,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $192,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,404,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,044,565 |
Interest on participant loans | 2021-12-31 | $15,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,960,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,796,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,971,617 |
Contract administrator fees | 2021-12-31 | $49,047 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : PROPHARMA GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $8,146,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,813,533 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,782,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,604,586 |
Value of total corrective distributions | 2020-12-31 | $409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,558,531 |
Value of total assets at end of year | 2020-12-31 | $34,331,134 |
Value of total assets at beginning of year | 2020-12-31 | $20,153,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,829 |
Total interest from all sources | 2020-12-31 | $16,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $634,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $634,354 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,027,698 |
Participant contributions at end of year | 2020-12-31 | $286,569 |
Participant contributions at beginning of year | 2020-12-31 | $205,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $312,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,030,709 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,331,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,153,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $136,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,044,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,948,220 |
Interest on participant loans | 2020-12-31 | $16,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,604,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,218,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,604,586 |
Contract administrator fees | 2020-12-31 | $41,529 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EMERICK & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 431855764 |
2019 : PROPHARMA GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,795,320 |
Total income from all sources (including contributions) | 2019-12-31 | $6,795,320 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,562,108 |
Total of all expenses incurred | 2019-12-31 | $2,562,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,413,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,413,113 |
Value of total corrective distributions | 2019-12-31 | $24,425 |
Value of total corrective distributions | 2019-12-31 | $24,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,325,280 |
Value of total assets at end of year | 2019-12-31 | $20,153,809 |
Value of total assets at end of year | 2019-12-31 | $20,153,809 |
Value of total assets at beginning of year | 2019-12-31 | $15,920,597 |
Value of total assets at beginning of year | 2019-12-31 | $15,920,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,570 |
Total interest from all sources | 2019-12-31 | $10,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $488,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $488,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $488,224 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $488,224 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,687 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,687 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,286,102 |
Contributions received from participants | 2019-12-31 | $2,286,102 |
Participant contributions at end of year | 2019-12-31 | $205,589 |
Participant contributions at end of year | 2019-12-31 | $205,589 |
Participant contributions at beginning of year | 2019-12-31 | $155,736 |
Participant contributions at beginning of year | 2019-12-31 | $155,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,233,212 |
Value of net income/loss | 2019-12-31 | $4,233,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,153,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,153,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,920,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,920,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $89,877 |
Investment advisory and management fees | 2019-12-31 | $89,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,948,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,764,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,764,861 |
Interest on participant loans | 2019-12-31 | $10,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,971,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,971,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $823,949 |
Contributions received in cash from employer | 2019-12-31 | $823,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,413,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,413,113 |
Contract administrator fees | 2019-12-31 | $33,006 |
Contract administrator fees | 2019-12-31 | $33,006 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EMERICK & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | EMERICK & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 431855764 |
Accountancy firm EIN | 2019-12-31 | 431855764 |
2018 : PROPHARMA GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,144,461 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,276,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,153,910 |
Value of total corrective distributions | 2018-12-31 | $1,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,437,344 |
Value of total assets at end of year | 2018-12-31 | $15,920,597 |
Value of total assets at beginning of year | 2018-12-31 | $16,052,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,993 |
Total interest from all sources | 2018-12-31 | $7,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $515,860 |
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 | $515,860 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,133,134 |
Participant contributions at end of year | 2018-12-31 | $155,736 |
Participant contributions at beginning of year | 2018-12-31 | $160,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $406,128 |
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 | $-132,173 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,920,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,052,770 |
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 |
Investment advisory and management fees | 2018-12-31 | $85,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,764,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,892,319 |
Interest on participant loans | 2018-12-31 | $7,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,816,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $898,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,153,910 |
Contract administrator fees | 2018-12-31 | $35,356 |
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 | EMERICK & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 431855764 |
2017 : PROPHARMA GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $19,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,253,231 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $959,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $853,703 |
Value of total corrective distributions | 2017-12-31 | $8,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,123,418 |
Value of total assets at end of year | 2017-12-31 | $16,052,770 |
Value of total assets at beginning of year | 2017-12-31 | $11,739,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,233 |
Total interest from all sources | 2017-12-31 | $6,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $436,929 |
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 | $436,929 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,092,837 |
Participant contributions at end of year | 2017-12-31 | $160,451 |
Participant contributions at beginning of year | 2017-12-31 | $138,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $295,456 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $108,537 |
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 | $4,293,737 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,052,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,739,361 |
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 |
Investment advisory and management fees | 2017-12-31 | $60,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,892,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,492,212 |
Interest on participant loans | 2017-12-31 | $6,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,685,954 |
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 | $735,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $853,703 |
Contract administrator fees | 2017-12-31 | $36,666 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
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 | EMERICK & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 431855764 |
2016 : PROPHARMA GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,042,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,331,847 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,621,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,539,234 |
Value of total corrective distributions | 2016-12-31 | $15,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,036,345 |
Value of total assets at end of year | 2016-12-31 | $11,739,361 |
Value of total assets at beginning of year | 2016-12-31 | $5,986,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,800 |
Total interest from all sources | 2016-12-31 | $4,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $309,458 |
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 | $309,458 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,688,023 |
Participant contributions at end of year | 2016-12-31 | $138,612 |
Participant contributions at beginning of year | 2016-12-31 | $78,565 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $22,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $208,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $108,537 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,710,451 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,739,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,986,443 |
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 |
Investment advisory and management fees | 2016-12-31 | $42,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,492,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,453,119 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $4,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $981,380 |
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 | $140,128 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $432,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,539,234 |
Contract administrator fees | 2016-12-31 | $24,687 |
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 | EMERICK & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 431855764 |
2015 : PROPHARMA GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,412,345 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $523,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $488,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,515,527 |
Value of total assets at end of year | 2015-12-31 | $5,986,443 |
Value of total assets at beginning of year | 2015-12-31 | $5,097,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,533 |
Total interest from all sources | 2015-12-31 | $2,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $197,214 |
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 | $197,214 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $965,647 |
Participant contributions at end of year | 2015-12-31 | $78,565 |
Participant contributions at beginning of year | 2015-12-31 | $31,307 |
Participant contributions at end of year | 2015-12-31 | $22,321 |
Participant contributions at beginning of year | 2015-12-31 | $29,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $888,512 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,986,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,097,931 |
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 |
Investment advisory and management fees | 2015-12-31 | $19,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,453,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,736,575 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $2,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-302,485 |
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 | $431,325 |
Employer contributions (assets) at end of year | 2015-12-31 | $432,438 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $300,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $488,300 |
Contract administrator fees | 2015-12-31 | $16,367 |
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 | EMERICK & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 431855764 |
2014 : PROPHARMA GROUP 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,438,789 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $701,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $698,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,192,545 |
Value of total assets at end of year | 2014-12-31 | $5,097,931 |
Value of total assets at beginning of year | 2014-12-31 | $4,361,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,594 |
Total interest from all sources | 2014-12-31 | $1,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,680 |
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 | $35,680 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $702,793 |
Participant contributions at end of year | 2014-12-31 | $31,307 |
Participant contributions at beginning of year | 2014-12-31 | $52,019 |
Participant contributions at end of year | 2014-12-31 | $29,443 |
Participant contributions at beginning of year | 2014-12-31 | $20,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $189,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $736,809 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,097,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,361,122 |
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 | $4,736,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,017,025 |
Interest on participant loans | 2014-12-31 | $1,735 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-65,745 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $274,574 |
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 | $300,606 |
Employer contributions (assets) at end of year | 2014-12-31 | $300,606 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $271,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $698,386 |
Contract administrator fees | 2014-12-31 | $3,594 |
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 | 2014-12-31 | Yes |
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 | EMERICK & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 431855764 |