CIPLA USA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CIPLA USA 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,563 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,792,613 |
| Total of all expenses incurred | 2023-12-31 | $3,866,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,694,406 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $149,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,530,651 |
| Value of total assets at end of year | 2023-12-31 | $35,244,438 |
| Value of total assets at beginning of year | 2023-12-31 | $27,340,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,136 |
| Total interest from all sources | 2023-12-31 | $58,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $886,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $886,409 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,532,899 |
| Participant contributions at end of year | 2023-12-31 | $1,047,459 |
| Participant contributions at beginning of year | 2023-12-31 | $895,875 |
| Participant contributions at end of year | 2023-12-31 | $3,503 |
| Participant contributions at beginning of year | 2023-12-31 | $37,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $634,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22,563 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $41,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,926,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,244,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,318,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,778,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,140,742 |
| Interest on participant loans | 2023-12-31 | $58,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,242,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,063,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,063,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,316,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,362,778 |
| Employer contributions (assets) at end of year | 2023-12-31 | $172,323 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $161,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,694,406 |
| Contract administrator fees | 2023-12-31 | $22,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KNAV CPA LLP |
| Accountancy firm EIN | 2023-12-31 | 923540684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,563 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,792,613 |
| Total of all expenses incurred | 2023-01-01 | $3,866,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,694,406 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $149,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,530,651 |
| Value of total assets at end of year | 2023-01-01 | $35,244,438 |
| Value of total assets at beginning of year | 2023-01-01 | $27,340,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,136 |
| Total interest from all sources | 2023-01-01 | $58,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $886,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $886,409 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,532,899 |
| Participant contributions at end of year | 2023-01-01 | $1,047,459 |
| Participant contributions at beginning of year | 2023-01-01 | $895,875 |
| Participant contributions at end of year | 2023-01-01 | $3,503 |
| Participant contributions at beginning of year | 2023-01-01 | $37,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $634,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $22,563 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $41,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,926,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,244,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,318,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,778,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,140,742 |
| Interest on participant loans | 2023-01-01 | $58,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,242,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,316,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,362,778 |
| Employer contributions (assets) at end of year | 2023-01-01 | $172,323 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $161,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,694,406 |
| Contract administrator fees | 2023-01-01 | $22,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KNAV CPA LLP |
| Accountancy firm EIN | 2023-01-01 | 923540684 |
| 2022 : CIPLA USA 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,563 |
| Total income from all sources (including contributions) | 2022-12-31 | $667,268 |
| Total of all expenses incurred | 2022-12-31 | $2,111,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,057,280 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,034,753 |
| Value of total assets at end of year | 2022-12-31 | $27,340,950 |
| Value of total assets at beginning of year | 2022-12-31 | $28,762,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,274 |
| Total interest from all sources | 2022-12-31 | $50,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $491,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $491,354 |
| 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 | $3,469,313 |
| Participant contributions at end of year | 2022-12-31 | $895,875 |
| Participant contributions at beginning of year | 2022-12-31 | $739,226 |
| Participant contributions at end of year | 2022-12-31 | $37,774 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $313,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,563 |
| Total non interest bearing cash at end of year | 2022-12-31 | $41,791 |
| Total non interest bearing cash 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 | $-1,444,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,318,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,762,629 |
| 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 | $25,140,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,898,151 |
| Interest on participant loans | 2022-12-31 | $34,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,063,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $986,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $986,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,909,426 |
| 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 | $2,252,166 |
| Employer contributions (assets) at end of year | 2022-12-31 | $161,046 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $139,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,057,280 |
| Contract administrator fees | 2022-12-31 | $16,274 |
| 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 | KNAV, LLP |
| Accountancy firm EIN | 2022-12-31 | 923540684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,563 |
| Total income from all sources (including contributions) | 2022-01-01 | $667,268 |
| Total of all expenses incurred | 2022-01-01 | $2,111,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,057,280 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $37,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,034,753 |
| Value of total assets at end of year | 2022-01-01 | $27,340,950 |
| Value of total assets at beginning of year | 2022-01-01 | $28,762,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,274 |
| Total interest from all sources | 2022-01-01 | $50,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $491,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $491,354 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,469,313 |
| Participant contributions at end of year | 2022-01-01 | $895,875 |
| Participant contributions at beginning of year | 2022-01-01 | $739,226 |
| Participant contributions at end of year | 2022-01-01 | $37,774 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $313,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $22,563 |
| Total non interest bearing cash at end of year | 2022-01-01 | $41,791 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,444,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,318,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,762,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,140,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,898,151 |
| Interest on participant loans | 2022-01-01 | $34,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,063,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $16,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,909,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,252,166 |
| Employer contributions (assets) at end of year | 2022-01-01 | $161,046 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $139,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,057,280 |
| Contract administrator fees | 2022-01-01 | $16,274 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KNAV, LLP |
| Accountancy firm EIN | 2022-01-01 | 923540684 |
| 2021 : CIPLA USA 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,640,025 |
| Total of all expenses incurred | 2021-12-31 | $1,998,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,966,198 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,376,540 |
| Value of total assets at end of year | 2021-12-31 | $28,762,629 |
| Value of total assets at beginning of year | 2021-12-31 | $22,120,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,734 |
| Total interest from all sources | 2021-12-31 | $26,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $854,593 |
| 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 | $854,593 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,107,338 |
| Participant contributions at end of year | 2021-12-31 | $739,226 |
| Participant contributions at beginning of year | 2021-12-31 | $533,198 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $12,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $155,385 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,630 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $6,641,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,762,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,120,885 |
| 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 | $26,898,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,520,208 |
| Interest on participant loans | 2021-12-31 | $26,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $986,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $899,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $899,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,381,927 |
| 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 | Yes |
| 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 | $2,113,817 |
| Employer contributions (assets) at end of year | 2021-12-31 | $139,194 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $152,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,966,198 |
| Contract administrator fees | 2021-12-31 | $11,734 |
| 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 | KNAV P.A. |
| Accountancy firm EIN | 2021-12-31 | 202751082 |
| 2020 : CIPLA USA 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,225,441 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,329,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,272,652 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,322 |
| Value of total corrective distributions | 2020-12-31 | $4,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,256,149 |
| Value of total assets at end of year | 2020-12-31 | $22,120,885 |
| Value of total assets at beginning of year | 2020-12-31 | $16,224,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,992 |
| Total interest from all sources | 2020-12-31 | $26,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $290,976 |
| 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 | $290,976 |
| 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 | $2,453,373 |
| Participant contributions at end of year | 2020-12-31 | $533,198 |
| Participant contributions at beginning of year | 2020-12-31 | $323,479 |
| Participant contributions at end of year | 2020-12-31 | $12,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,308 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,630 |
| 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 | $5,895,912 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,120,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,224,973 |
| 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 | $20,520,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,282,404 |
| Interest on participant loans | 2020-12-31 | $23,684 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $899,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $518,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $518,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,651,385 |
| 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 | Yes |
| 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 | $1,762,468 |
| Employer contributions (assets) at end of year | 2020-12-31 | $152,515 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,272,652 |
| Contract administrator fees | 2020-12-31 | $14,992 |
| 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 | KNAV P.A. |
| Accountancy firm EIN | 2020-12-31 | 202751082 |
| 2019 : CIPLA USA 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 | $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 | $6,021,145 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $446,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $436,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,312,390 |
| Value of total assets at end of year | 2019-12-31 | $16,224,973 |
| Value of total assets at beginning of year | 2019-12-31 | $10,650,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,727 |
| Total interest from all sources | 2019-12-31 | $28,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,523 |
| 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 | $305,523 |
| 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 | $1,964,512 |
| Participant contributions at end of year | 2019-12-31 | $323,479 |
| Participant contributions at beginning of year | 2019-12-31 | $268,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,775 |
| 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 | $5,574,485 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,224,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,650,488 |
| 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 | $15,282,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,226,129 |
| Interest on participant loans | 2019-12-31 | $16,972 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $518,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $387,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $387,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,374,389 |
| 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 | Yes |
| 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 | $1,318,103 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,283 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $767,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $436,933 |
| Contract administrator fees | 2019-12-31 | $9,727 |
| 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 | KNAV P.A. |
| Accountancy firm EIN | 2019-12-31 | 202751082 |
| 2018 : CIPLA USA 401(K) 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 | $7,469 |
| 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 | $3,328,458 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,257,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,249,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,954,992 |
| Value of total assets at end of year | 2018-12-31 | $10,650,488 |
| Value of total assets at beginning of year | 2018-12-31 | $8,571,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,818 |
| Total interest from all sources | 2018-12-31 | $15,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $196,731 |
| 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 | $196,731 |
| 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 | $1,713,638 |
| Participant contributions at end of year | 2018-12-31 | $268,500 |
| Participant contributions at beginning of year | 2018-12-31 | $126,008 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $25,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $318,853 |
| 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 | $2,071,237 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,650,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,571,782 |
| 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 | $9,226,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,858,254 |
| Interest on participant loans | 2018-12-31 | $9,381 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $387,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $276,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $276,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-839,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,922,501 |
| Employer contributions (assets) at end of year | 2018-12-31 | $767,979 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $285,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,249,403 |
| Contract administrator fees | 2018-12-31 | $7,818 |
| 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 | KNAV P.A. |
| Accountancy firm EIN | 2018-12-31 | 202751082 |
| 2017 : CIPLA USA 401(K) 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 | $3,240,907 |
| 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 | $3,690,529 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $630,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $628,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,556,278 |
| Value of total assets at end of year | 2017-12-31 | $8,571,782 |
| Value of total assets at beginning of year | 2017-12-31 | $2,270,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,402 |
| Total interest from all sources | 2017-12-31 | $8,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $138,027 |
| 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 | $138,027 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,116,903 |
| Participant contributions at end of year | 2017-12-31 | $126,008 |
| Participant contributions at beginning of year | 2017-12-31 | $8,152 |
| Participant contributions at end of year | 2017-12-31 | $25,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,691 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,059,911 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,571,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,270,964 |
| 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 | $7,858,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,079,878 |
| Interest on participant loans | 2017-12-31 | $6,254 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $276,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $182,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $182,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $987,285 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,392,684 |
| Employer contributions (assets) at end of year | 2017-12-31 | $285,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $628,216 |
| Contract administrator fees | 2017-12-31 | $2,402 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
