LTC PHARMACY MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LTC PHARMACY MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : LTC PHARMACY MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data |
---|
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 | $3,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,102 |
Total income from all sources (including contributions) | 2022-12-31 | $184,348 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $273,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $225,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,264,989 |
Value of total assets at end of year | 2022-12-31 | $5,697,620 |
Value of total assets at beginning of year | 2022-12-31 | $5,784,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,820 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $800 |
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 | $888,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $718 |
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 | $-89,144 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,694,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,783,670 |
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 | $26,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,687,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,775,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,506 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,080,641 |
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 | No |
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 | $312,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $225,672 |
Contract administrator fees | 2022-12-31 | $20,061 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,991 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $384 |
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 | HEARD, MCELROY AND VESTAL, LLC |
Accountancy firm EIN | 2022-12-31 | 720398470 |
2021 : LTC PHARMACY MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data |
---|
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 | $1,102 |
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 | $1,950,309 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $492,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $442,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,208,455 |
Value of total assets at end of year | 2021-12-31 | $5,784,772 |
Value of total assets at beginning of year | 2021-12-31 | $4,325,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,688 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,400 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $814,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $111,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $1,457,906 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,783,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,325,764 |
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 | $28,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,775,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,312,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,144 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $741,854 |
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 | $282,392 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $442,715 |
Contract administrator fees | 2021-12-31 | $19,447 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $384 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HEARD, MCELROY AND VESTAL, LLC |
Accountancy firm EIN | 2021-12-31 | 720398470 |
2020 : LTC PHARMACY MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
---|
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 | $207 |
Total income from all sources (including contributions) | 2020-12-31 | $1,971,349 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $148,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $102,057 |
Value of total corrective distributions | 2020-12-31 | $1,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,395,025 |
Value of total assets at end of year | 2020-12-31 | $4,325,764 |
Value of total assets at beginning of year | 2020-12-31 | $2,503,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,317 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,100 |
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 | $748,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $374,263 |
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 | $1,822,825 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,325,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,502,939 |
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 | $30,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,312,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,497,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $937 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $576,324 |
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 | $272,091 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,563 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $102,057 |
Contract administrator fees | 2020-12-31 | $13,959 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $207 |
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 | HEARD, MCELROY AND VESTAL, LLC |
Accountancy firm EIN | 2020-12-31 | 720398470 |
2019 : LTC PHARMACY MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
---|
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 | $207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62 |
Total income from all sources (including contributions) | 2019-12-31 | $1,612,452 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $132,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,007 |
Value of total corrective distributions | 2019-12-31 | $84 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,270,788 |
Value of total assets at end of year | 2019-12-31 | $2,503,146 |
Value of total assets at beginning of year | 2019-12-31 | $1,022,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,220 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,270 |
Was this plan covered by a fidelity bond | 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 |
Contributions received from participants | 2019-12-31 | $682,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $340,379 |
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 | $1,480,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,502,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,022,798 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,497,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,017,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $316 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $341,664 |
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 |
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 | $247,467 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,660 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $103,007 |
Contract administrator fees | 2019-12-31 | $9,062 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $207 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $62 |
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 |
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 |
Accountancy firm name | 2019-12-31 | HEARD, MCELROY AND VESTAL, LLC |
Accountancy firm EIN | 2019-12-31 | 720398470 |