AIAC INTERNATIONAL PHARMA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIAC INTERNATIONAL PHARMA RETIREMENT PLAN
Measure | Date | Value |
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2022 : AIAC INTERNATIONAL PHARMA RETIREMENT 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 | $-485,887 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,016,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,802,453 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $114,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,753,586 |
Value of total assets at end of year | 2022-12-31 | $9,695,813 |
Value of total assets at beginning of year | 2022-12-31 | $12,198,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,427 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $405,843 |
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 | $405,843 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,317,019 |
Participant contributions at end of year | 2022-12-31 | $636,837 |
Participant contributions at beginning of year | 2022-12-31 | $586,248 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,502,375 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,695,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,198,188 |
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 | $99,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,058,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,611,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,645,316 |
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 | $436,567 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,802,453 |
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 | PSV & CO, PSC |
Accountancy firm EIN | 2022-12-31 | 660565796 |
2021 : AIAC INTERNATIONAL PHARMA RETIREMENT 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 | $3,039,468 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $487,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $301,285 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $96,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,796,230 |
Value of total assets at end of year | 2021-12-31 | $12,198,188 |
Value of total assets at beginning of year | 2021-12-31 | $9,646,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,197 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $540,491 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $540,491 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,349,791 |
Participant contributions at end of year | 2021-12-31 | $586,248 |
Participant contributions at beginning of year | 2021-12-31 | $352,991 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,552,143 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,198,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,646,045 |
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 | $89,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,611,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,293,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $702,747 |
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 | $446,439 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $301,285 |
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 | PSV & CO, PSC |
Accountancy firm EIN | 2021-12-31 | 660565796 |
2020 : AIAC INTERNATIONAL PHARMA RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $3,613,053 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,537,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,372,271 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $120,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,887,336 |
Value of total assets at end of year | 2020-12-31 | $9,646,045 |
Value of total assets at beginning of year | 2020-12-31 | $7,570,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,856 |
Total interest from all sources | 2020-12-31 | $23,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $328,413 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $328,413 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,114,100 |
Participant contributions at end of year | 2020-12-31 | $352,991 |
Participant contributions at beginning of year | 2020-12-31 | $431,628 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $46,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $185,177 |
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 | $2,075,427 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,646,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,570,618 |
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 | $44,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,293,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,081,423 |
Interest on participant loans | 2020-12-31 | $23,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,373,841 |
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 | $588,059 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,372,271 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PSV & CO, PSC |
Accountancy firm EIN | 2020-12-31 | 660565796 |
2019 : AIAC INTERNATIONAL PHARMA RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,181,832 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,181,832 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,181,832 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,181,832 |
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 | $2,962,948 |
Total income from all sources (including contributions) | 2019-12-31 | $2,962,948 |
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 | $783,906 |
Total of all expenses incurred | 2019-12-31 | $783,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $783,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $783,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,602,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,602,459 |
Value of total assets at end of year | 2019-12-31 | $7,570,618 |
Value of total assets at end of year | 2019-12-31 | $7,570,618 |
Value of total assets at beginning of year | 2019-12-31 | $5,391,576 |
Value of total assets at beginning of year | 2019-12-31 | $5,391,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,657 |
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 | $178,657 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,657 |
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 | $415,828 |
Value of fidelity bond cover | 2019-12-31 | $415,828 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,273,596 |
Contributions received from participants | 2019-12-31 | $1,273,596 |
Participant contributions at end of year | 2019-12-31 | $431,628 |
Participant contributions at end of year | 2019-12-31 | $431,628 |
Participant contributions at beginning of year | 2019-12-31 | $351,584 |
Participant contributions at beginning of year | 2019-12-31 | $351,584 |
Participant contributions at end of year | 2019-12-31 | $46,590 |
Participant contributions at end of year | 2019-12-31 | $46,590 |
Participant contributions at beginning of year | 2019-12-31 | $104,204 |
Participant contributions at beginning of year | 2019-12-31 | $104,204 |
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 | $2,179,042 |
Value of net income/loss | 2019-12-31 | $2,179,042 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,570,618 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,570,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,391,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,391,576 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,081,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,081,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,923,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,923,010 |
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 | $328,863 |
Contributions received in cash from employer | 2019-12-31 | $328,863 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,977 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,977 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,778 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $783,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $783,906 |
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 |
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 | PSV & CO, PSC |
Accountancy firm name | 2019-12-31 | PSV & CO, PSC |
Accountancy firm EIN | 2019-12-31 | 660565796 |
Accountancy firm EIN | 2019-12-31 | 660565796 |
2018 : AIAC INTERNATIONAL PHARMA RETIREMENT 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 | $2,248,056 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,891,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,891,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,105,740 |
Value of total assets at end of year | 2018-12-31 | $5,391,576 |
Value of total assets at beginning of year | 2018-12-31 | $5,035,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $142,316 |
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 | $142,316 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $415,828 |
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 | $1,560,690 |
Participant contributions at end of year | 2018-12-31 | $351,584 |
Participant contributions at beginning of year | 2018-12-31 | $275,276 |
Participant contributions at end of year | 2018-12-31 | $104,204 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $439,496 |
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 | $356,165 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,391,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,035,411 |
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 | $4,923,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,760,135 |
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 | $545,050 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,452,395 |
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 | PSV & CO, PSC |
Accountancy firm EIN | 2018-12-31 | 660565796 |
2017 : AIAC INTERNATIONAL PHARMA RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $598,347 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $598,347 |
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 | $3,014,157 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $458,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $458,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,156,225 |
Value of total assets at end of year | 2017-12-31 | $5,035,411 |
Value of total assets at beginning of year | 2017-12-31 | $2,479,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $259,585 |
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 | $259,585 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $418,828 |
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 | $1,577,803 |
Participant contributions at end of year | 2017-12-31 | $275,276 |
Participant contributions at beginning of year | 2017-12-31 | $69,731 |
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 | $2,555,580 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,035,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,479,831 |
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 | $4,760,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,410,100 |
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 | $578,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $458,577 |
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 | PSV & CO, PSC |
Accountancy firm EIN | 2017-12-31 | 660565796 |
2016 : AIAC INTERNATIONAL PHARMA RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $48,933 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $48,933 |
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 | $2,141,742 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $127,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $127,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,931,329 |
Value of total assets at end of year | 2016-12-31 | $2,479,831 |
Value of total assets at beginning of year | 2016-12-31 | $465,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,480 |
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 | $161,480 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $418,828 |
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 | $1,340,698 |
Participant contributions at end of year | 2016-12-31 | $69,731 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,014,185 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,479,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $465,646 |
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 | $2,410,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $465,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $590,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $127,557 |
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 | PSV & CO, PSC |
Accountancy firm EIN | 2016-12-31 | 660565796 |
2015 : AIAC INTERNATIONAL PHARMA RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,669 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,669 |
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 | $465,646 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $464,522 |
Value of total assets at end of year | 2015-12-31 | $465,646 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,793 |
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 | $19,793 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $306,548 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $465,646 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $465,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $465,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
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 | $157,974 |
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 |