401k Plan data: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN plan

THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 401k Plan overview

Plan Name	THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN
Plan identification number	001

THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE APOTHECARY SHOPPE PHARMACIES, LLC has sponsored the creation of one or more 401k plans.

Company Name: THE APOTHECARY SHOPPE PHARMACIES, LLC

Employer identification number (EIN): 383513504

NAIC Classification: 446110
NAIC Description: Pharmacies and Drug Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 TODD SANGSTER 2023-06-06
001 2021-01-01 TODD SANGSTER 2022-07-26
001 2020-01-01 TODD SANGSTER 2021-07-30
001 2019-01-01 CATHIE SMITH 2020-07-30
001 2018-01-01 CATHIE SMITH 2019-06-03
001 2017-01-01 CATHIE SMITH 2018-07-11
001 2016-01-01 CATHIE SMITH 2017-09-28
001 2015-01-01 ADP RETIREMENT SERVICES COMPLIANCE
001 2014-01-01 TODD SANGSTER
001 2013-01-01
001 2012-01-01 RUDOLPH RADOSA JR.
001 2011-01-01 RUDOLPH RADOSA JR.
001 2010-01-01 RUDOLPH RADOSA JR.
001 2009-01-01 RUDOLPH RADOSA JR.

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	TODD SANGSTER	2023-06-06
001	2021-01-01	TODD SANGSTER	2022-07-26
001	2020-01-01	TODD SANGSTER	2021-07-30
001	2019-01-01	CATHIE SMITH	2020-07-30
001	2018-01-01	CATHIE SMITH	2019-06-03
001	2017-01-01	CATHIE SMITH	2018-07-11
001	2016-01-01	CATHIE SMITH	2017-09-28
001	2015-01-01	ADP RETIREMENT SERVICES COMPLIANCE
001	2014-01-01	TODD SANGSTER
001	2013-01-01
001	2012-01-01	RUDOLPH RADOSA JR.
001	2011-01-01	RUDOLPH RADOSA JR.
001	2010-01-01	RUDOLPH RADOSA JR.
001	2009-01-01	RUDOLPH RADOSA JR.

Plan Statistics for THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN

401k plan membership statisitcs for THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN

Measure Date Value
2015: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 7
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 87
Total of all active and inactive participants 2015-01-01 94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 94
Number of participants with account balances 2015-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 106
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 14
Total of all active and inactive participants 2014-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 120
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 108
Number of other retired or separated participants entitled to future benefits 2013-01-01 18
Total of all active and inactive participants 2013-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 126
Number of participants with account balances 2013-01-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 121
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 13
Total of all active and inactive participants 2012-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 134
Number of participants with account balances 2012-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 138
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 15
Total of all active and inactive participants 2011-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 153
Number of participants with account balances 2011-01-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 205
Number of retired or separated participants receiving benefits 2010-01-01 8
Total of all active and inactive participants 2010-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 213
Number of participants with account balances 2010-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 150
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 7
Total of all active and inactive participants 2009-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 157
Number of participants with account balances 2009-01-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	7
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	87
Total of all active and inactive participants	2015-01-01	94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	94
Number of participants with account balances	2015-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	106
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	14
Total of all active and inactive participants	2014-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	120
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	108
Number of other retired or separated participants entitled to future benefits	2013-01-01	18
Total of all active and inactive participants	2013-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	126
Number of participants with account balances	2013-01-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	121
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	13
Total of all active and inactive participants	2012-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	134
Number of participants with account balances	2012-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	138
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	15
Total of all active and inactive participants	2011-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	153
Number of participants with account balances	2011-01-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	205
Number of retired or separated participants receiving benefits	2010-01-01	8
Total of all active and inactive participants	2010-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	213
Number of participants with account balances	2010-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	150
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	7
Total of all active and inactive participants	2009-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	157
Number of participants with account balances	2009-01-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN

Measure	Date	Value
2015 : THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$392,892
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$266,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$264,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$428,187
Value of total assets at end of year	2015-12-31	$2,246,352
Value of total assets at beginning of year	2015-12-31	$2,119,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,300
Total interest from all sources	2015-12-31	$508
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$77,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$77,542
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$213,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$262,126
Participant contributions at end of year	2015-12-31	$22,032
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$14,030
Administrative expenses (other) incurred	2015-12-31	$1,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$126,777
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,246,352
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,119,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,032,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,119,575
Interest on participant loans	2015-12-31	$508
Value of interest in common/collective trusts at end of year	2015-12-31	$191,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-115,214
Net investment gain or loss from common/collective trusts	2015-12-31	$1,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$152,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$264,815
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	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2015-12-31	381357951
2014 : THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$472,734
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$107,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$97,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$371,717
Value of total assets at end of year	2014-12-31	$2,119,575
Value of total assets at beginning of year	2014-12-31	$1,754,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,478
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$24,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$24,713
Administrative expenses professional fees incurred	2014-12-31	$10,470
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$25,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$160,900
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$117,651
Total non interest bearing cash at end of year	2014-12-31	$61,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$365,108
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,119,575
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,754,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$8
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,058,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,695,880
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$58,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$74,395
Net investment gain or loss from common/collective trusts	2014-12-31	$1,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$93,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$97,148
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2014-12-31	381357951
2013 : THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$592,560
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$254,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$246,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$268,920
Value of total assets at end of year	2013-12-31	$1,754,467
Value of total assets at beginning of year	2013-12-31	$1,416,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,048
Total interest from all sources	2013-12-31	$33
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$15,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$15,833
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$25,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$177,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$338,080
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,754,467
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,416,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,695,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,357,631
Value of interest in common/collective trusts at end of year	2013-12-31	$58,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$58,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$58,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$307,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$91,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$246,432
Contract administrator fees	2013-12-31	$8,048
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	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2013-12-31	381357951
2012 : THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$464,512
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$427,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$420,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$285,361
Value of total assets at end of year	2012-12-31	$1,416,387
Value of total assets at beginning of year	2012-12-31	$1,379,547
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,383
Total interest from all sources	2012-12-31	$86
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$13,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$13,573
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$25,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$195,111
Other income not declared elsewhere	2012-12-31	$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$36,840
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,416,387
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,379,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,357,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,322,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$58,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$57,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$57,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$165,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$90,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$420,289
Contract administrator fees	2012-12-31	$7,383
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2012-12-31	381357951
2011 : THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$269,195
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$511,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$503,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$302,212
Value of total assets at end of year	2011-12-31	$1,379,547
Value of total assets at beginning of year	2011-12-31	$1,622,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,223
Total interest from all sources	2011-12-31	$131
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$11,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$11,696
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$25,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$209,098
Other income not declared elsewhere	2011-12-31	$267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-242,791
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,379,547
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,622,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,322,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,570,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$57,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$47,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$47,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-45,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$93,114
Employer contributions (assets) at beginning of year	2011-12-31	$4,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$503,763
Contract administrator fees	2011-12-31	$8,223
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2011-12-31	381357951
2010 : THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$604,812
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$113,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$106,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$396,266
Value of total assets at end of year	2010-12-31	$1,622,338
Value of total assets at beginning of year	2010-12-31	$1,131,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,858
Total interest from all sources	2010-12-31	$232
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$11,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$11,109
Administrative expenses professional fees incurred	2010-12-31	$6,858
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$25,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$270,877
Participant contributions at beginning of year	2010-12-31	$7,582
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$491,304
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,622,338
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,131,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,570,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,080,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$47,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$38,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$38,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$197,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$124,692
Employer contributions (assets) at end of year	2010-12-31	$4,378
Employer contributions (assets) at beginning of year	2010-12-31	$3,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$106,650
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PLANTE & MORAN PLLC
Accountancy firm EIN	2010-12-31	381357951

Form 5500 Responses for THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN

2015: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE APOTHECARY SHOPPE PHARMACIES LLC 401K P/S PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	THE APOTHECARY SHOPPE PHARMACIES, LLC
Employer identification number (EIN):	383513504
NAIC Classification:	446110
NAIC Description:	Pharmacies and Drug Stores