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Plan Name | WELLDYNE RX 401K RETIREMENT PLAN PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WELLDYNE RX |
Employer identification number (EIN): | 841515837 |
NAIC Classification: | 446110 |
NAIC Description: | Pharmacies and Drug Stores |
Additional information about WELLDYNE RX
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-02-14 |
Company Identification Number: | L17000032307 |
Legal Registered Office Address: |
1200 SOUTH PINE ISLAND ROAD PLANTATION 33324 |
More information about WELLDYNE RX
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-02-01 | TRACEY HUMPHRIES | TRACEY HUMPHRIES | 2018-10-15 |
Measure | Date | Value |
---|---|---|
2022: WELLDYNE RX 401K RETIREMENT PLAN PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 722 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 484 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 132 |
Total of all active and inactive participants | 2022-01-01 | 616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 616 |
Number of participants with account balances | 2022-01-01 | 476 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WELLDYNE RX 401K RETIREMENT PLAN PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 814 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 629 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 90 |
Total of all active and inactive participants | 2021-01-01 | 719 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 719 |
Number of participants with account balances | 2021-01-01 | 529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WELLDYNE RX 401K RETIREMENT PLAN PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 613 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 708 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 87 |
Total of all active and inactive participants | 2020-01-01 | 795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 795 |
Number of participants with account balances | 2020-01-01 | 548 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WELLDYNE RX 401K RETIREMENT PLAN PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 543 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 45 |
Total of all active and inactive participants | 2019-01-01 | 588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 588 |
Number of participants with account balances | 2019-01-01 | 418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WELLDYNE RX 401K RETIREMENT PLAN PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 379 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 409 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 29 |
Total of all active and inactive participants | 2018-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 438 |
Number of participants with account balances | 2018-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WELLDYNE RX 401K RETIREMENT PLAN PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-02-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 340 |
Number of retired or separated participants receiving benefits | 2017-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 21 |
Total of all active and inactive participants | 2017-02-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 0 |
Total participants | 2017-02-01 | 361 |
Number of participants with account balances | 2017-02-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-02-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : WELLDYNE RX 401K RETIREMENT PLAN PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,549,295 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,269,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,094,708 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $119,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,212,874 |
Value of total assets at end of year | 2022-12-31 | $22,572,924 |
Value of total assets at beginning of year | 2022-12-31 | $24,293,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,322 |
Total interest from all sources | 2022-12-31 | $23,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $750,093 |
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 | $750,093 |
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 | $3,486,158 |
Participant contributions at end of year | 2022-12-31 | $285,104 |
Participant contributions at beginning of year | 2022-12-31 | $429,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $211,901 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $55,322 |
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 | $-1,720,600 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,572,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,293,524 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,287,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,864,420 |
Interest on participant loans | 2022-12-31 | $23,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,436,991 |
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 | $1,514,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,094,708 |
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 | PRICE KUBECKA PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : WELLDYNE RX 401K RETIREMENT PLAN PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $8,192,460 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,017,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,905,504 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $60,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,262,832 |
Value of total assets at end of year | 2021-12-31 | $24,293,524 |
Value of total assets at beginning of year | 2021-12-31 | $20,118,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,277 |
Total interest from all sources | 2021-12-31 | $22,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,306,334 |
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 | $2,306,334 |
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 | $3,517,395 |
Participant contributions at end of year | 2021-12-31 | $429,104 |
Participant contributions at beginning of year | 2021-12-31 | $354,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $170,672 |
Other income not declared elsewhere | 2021-12-31 | $2,761 |
Administrative expenses (other) incurred | 2021-12-31 | $51,277 |
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 | $4,174,826 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,293,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,118,698 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,864,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,764,155 |
Interest on participant loans | 2021-12-31 | $22,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $597,888 |
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 | $1,574,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,905,504 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : WELLDYNE RX 401K RETIREMENT PLAN PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,440,719 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,407,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,353,187 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,363 |
Value of total corrective distributions | 2020-12-31 | $1,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,057,294 |
Value of total assets at end of year | 2020-12-31 | $20,118,698 |
Value of total assets at beginning of year | 2020-12-31 | $14,085,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,044 |
Total interest from all sources | 2020-12-31 | $18,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $432,209 |
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 | $432,209 |
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 | $3,092,438 |
Participant contributions at end of year | 2020-12-31 | $354,543 |
Participant contributions at beginning of year | 2020-12-31 | $256,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $525,767 |
Other income not declared elsewhere | 2020-12-31 | $2,320 |
Administrative expenses (other) incurred | 2020-12-31 | $44,044 |
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 | $6,032,825 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,118,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,085,873 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,764,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,829,196 |
Interest on participant loans | 2020-12-31 | $18,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,930,037 |
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 | $1,439,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,353,187 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : WELLDYNE RX 401K RETIREMENT PLAN PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $6,601,566 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,797,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,746,348 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,441 |
Value of total corrective distributions | 2019-12-31 | $5,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,369,412 |
Value of total assets at end of year | 2019-12-31 | $14,085,873 |
Value of total assets at beginning of year | 2019-12-31 | $9,282,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,876 |
Total interest from all sources | 2019-12-31 | $14,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $333,366 |
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 | $333,366 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $2,273,370 |
Participant contributions at end of year | 2019-12-31 | $256,677 |
Participant contributions at beginning of year | 2019-12-31 | $203,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,012,473 |
Other income not declared elsewhere | 2019-12-31 | $989 |
Administrative expenses (other) incurred | 2019-12-31 | $37,876 |
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 | $4,803,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,085,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,282,274 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,829,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,078,635 |
Interest on participant loans | 2019-12-31 | $14,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,883,645 |
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 | $1,083,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,746,348 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : WELLDYNE RX 401K RETIREMENT PLAN PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,806,248 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,430,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,393,383 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,356,497 |
Value of total assets at end of year | 2018-12-31 | $9,282,274 |
Value of total assets at beginning of year | 2018-12-31 | $8,906,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,331 |
Total interest from all sources | 2018-12-31 | $9,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $264,129 |
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 | $264,129 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,539,264 |
Participant contributions at end of year | 2018-12-31 | $203,639 |
Participant contributions at beginning of year | 2018-12-31 | $162,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $72,244 |
Other income not declared elsewhere | 2018-12-31 | $550 |
Administrative expenses (other) incurred | 2018-12-31 | $31,331 |
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 | $375,404 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,282,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,906,870 |
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 | $9,078,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,744,425 |
Interest on participant loans | 2018-12-31 | $9,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-824,320 |
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 | $744,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,393,383 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : WELLDYNE RX 401K RETIREMENT PLAN PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $7,553,429 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $2,790,588 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,437,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,408,115 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,794,546 |
Value of total assets at end of year | 2017-12-31 | $8,906,870 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,680 |
Total interest from all sources | 2017-12-31 | $6,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $182,114 |
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 | $182,114 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000 |
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 | $1,068,224 |
Participant contributions at end of year | 2017-12-31 | $162,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $200,457 |
Administrative expenses (other) incurred | 2017-12-31 | $21,680 |
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 | $1,353,441 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,906,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $8,744,425 |
Interest on participant loans | 2017-12-31 | $6,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $807,849 |
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 | $525,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,408,115 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2022: WELLDYNE RX 401K RETIREMENT PLAN PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WELLDYNE RX 401K RETIREMENT PLAN PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WELLDYNE RX 401K RETIREMENT PLAN PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WELLDYNE RX 401K RETIREMENT PLAN PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WELLDYNE RX 401K RETIREMENT PLAN PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WELLDYNE RX 401K RETIREMENT PLAN PLAN 2017 form 5500 responses | ||
2017-02-01 | Type of plan entity | Single employer plan |
2017-02-01 | First time form 5500 has been submitted | Yes |
2017-02-01 | Submission has been amended | No |
2017-02-01 | This submission is the final filing | No |
2017-02-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-02-01 | Plan is a collectively bargained plan | No |
2017-02-01 | Plan funding arrangement – Trust | Yes |
2017-02-01 | Plan benefit arrangement - Trust | Yes |