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SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 401k Plan overview

Plan NameSAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY
Plan identification number 001

SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HARTIG DRUG COMPANY has sponsored the creation of one or more 401k plans.

Company Name:HARTIG DRUG COMPANY
Employer identification number (EIN):420298860
NAIC Classification:446110
NAIC Description:Pharmacies and Drug Stores

Additional information about HARTIG DRUG COMPANY

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1917-02-24
Company Identification Number: 017939
Legal Registered Office Address: 703 MAIN ST

DUBUQUE
United States of America (USA)
52001

More information about HARTIG DRUG COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD HARTIG
0012016-01-01RICHARD HARTIG
0012015-01-01RICHARD J HARTIG
0012014-01-01RICHARD J HARTIG RICHARD J HARTIG2015-10-13
0012013-01-01RICHARD J HARTIG RICHARD J HARTIG2014-10-13
0012012-01-01RICHARD J HARTIG RICHARD J HARTIG2013-09-21
0012011-01-01RICHARD J HARTIG RICHARD J HARTIG2012-09-21
0012010-01-01RICHARD J HARTIG RICHARD J HARTIG2011-08-24
0012009-01-01RICHARD J HARTIG RICHARD J HARTIG2010-07-28

Plan Statistics for SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY

401k plan membership statisitcs for SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY

Measure Date Value
2023: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2023 401k membership
Total participants, beginning-of-year2023-01-01408
Total number of active participants reported on line 7a of the Form 55002023-01-01339
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0155
Total of all active and inactive participants2023-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01394
Number of participants with account balances2023-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0136
2022: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2022 401k membership
Total participants, beginning-of-year2022-01-01416
Total number of active participants reported on line 7a of the Form 55002022-01-01326
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0149
Total of all active and inactive participants2022-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01375
Number of participants with account balances2022-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0140
2021: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2021 401k membership
Total participants, beginning-of-year2021-01-01427
Total number of active participants reported on line 7a of the Form 55002021-01-01369
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0151
Total of all active and inactive participants2021-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01420
Number of participants with account balances2021-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0121
2020: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2020 401k membership
Total participants, beginning-of-year2020-01-01452
Total number of active participants reported on line 7a of the Form 55002020-01-01365
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0131
Total of all active and inactive participants2020-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01397
Number of participants with account balances2020-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2019 401k membership
Total participants, beginning-of-year2019-01-01431
Total number of active participants reported on line 7a of the Form 55002019-01-01378
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01141
Total of all active and inactive participants2019-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01524
Number of participants with account balances2019-01-01418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2018 401k membership
Total participants, beginning-of-year2018-01-01421
Total number of active participants reported on line 7a of the Form 55002018-01-01368
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0150
Total of all active and inactive participants2018-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01422
Number of participants with account balances2018-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2017 401k membership
Total participants, beginning-of-year2017-01-01485
Total number of active participants reported on line 7a of the Form 55002017-01-01420
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0145
Total of all active and inactive participants2017-01-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01470
Number of participants with account balances2017-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2016 401k membership
Total participants, beginning-of-year2016-01-01325
Total number of active participants reported on line 7a of the Form 55002016-01-01277
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0138
Total of all active and inactive participants2016-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01316
Number of participants with account balances2016-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0118
2015: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2015 401k membership
Total participants, beginning-of-year2015-01-01266
Total number of active participants reported on line 7a of the Form 55002015-01-01249
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01284
Number of participants with account balances2015-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0125
2014: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2014 401k membership
Total participants, beginning-of-year2014-01-01292
Total number of active participants reported on line 7a of the Form 55002014-01-01250
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0127
Total of all active and inactive participants2014-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01278
Number of participants with account balances2014-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2013 401k membership
Total participants, beginning-of-year2013-01-01297
Total number of active participants reported on line 7a of the Form 55002013-01-01243
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01269
Number of participants with account balances2013-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0119
2012: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2012 401k membership
Total participants, beginning-of-year2012-01-01299
Total number of active participants reported on line 7a of the Form 55002012-01-01251
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01276
Number of participants with account balances2012-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2011 401k membership
Total participants, beginning-of-year2011-01-01281
Total number of active participants reported on line 7a of the Form 55002011-01-01233
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01259
Number of participants with account balances2011-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2010: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2010 401k membership
Total participants, beginning-of-year2010-01-01260
Total number of active participants reported on line 7a of the Form 55002010-01-01235
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0116
Total of all active and inactive participants2010-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01253
Number of participants with account balances2010-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2009 401k membership
Total participants, beginning-of-year2009-01-01237
Total number of active participants reported on line 7a of the Form 55002009-01-01207
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01226
Number of participants with account balances2009-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY

Measure Date Value
2023 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,673,499
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,544,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,462,211
Value of total corrective distributions2023-12-31$8,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,764,666
Value of total assets at end of year2023-12-31$18,236,436
Value of total assets at beginning of year2023-12-31$16,107,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$73,661
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$344,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$344,995
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,145,248
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$338,799
Other income not declared elsewhere2023-12-31$603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,129,081
Value of net assets at end of year (total assets less liabilities)2023-12-31$18,236,436
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$16,107,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$17,136,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$15,008,490
Value of interest in common/collective trusts at end of year2023-12-31$1,100,348
Value of interest in common/collective trusts at beginning of year2023-12-31$1,098,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,514,914
Net investment gain or loss from common/collective trusts2023-12-31$48,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$280,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,462,211
Contract administrator fees2023-12-31$73,661
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HONKAMP, PC
Accountancy firm EIN2023-12-31420946155
2022 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,145,400
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,201,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,127,994
Value of total corrective distributions2022-12-31$2,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,220,053
Value of total assets at end of year2022-12-31$16,107,355
Value of total assets at beginning of year2022-12-31$19,454,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$70,861
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$276,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$276,180
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$955,457
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$17,203
Other income not declared elsewhere2022-12-31$901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,346,787
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,107,355
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,454,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,008,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,513,852
Value of interest in common/collective trusts at end of year2022-12-31$1,098,865
Value of interest in common/collective trusts at beginning of year2022-12-31$940,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,654,031
Net investment gain or loss from common/collective trusts2022-12-31$11,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$247,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,127,994
Contract administrator fees2022-12-31$70,861
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HONKAMP KRUEGER & CO., P.C.
Accountancy firm EIN2022-12-31420946155
2021 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,617,399
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,889,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,793,123
Value of total corrective distributions2021-12-31$18,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,192,718
Value of total assets at end of year2021-12-31$19,454,142
Value of total assets at beginning of year2021-12-31$17,726,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$77,689
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$304,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$304,305
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$923,592
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$44,605
Other income not declared elsewhere2021-12-31$1,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,728,048
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,454,142
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,726,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,513,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,806,067
Value of interest in common/collective trusts at end of year2021-12-31$940,290
Value of interest in common/collective trusts at beginning of year2021-12-31$920,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,068,284
Net investment gain or loss from common/collective trusts2021-12-31$50,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$224,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,793,123
Contract administrator fees2021-12-31$77,689
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HONKAMP KRUEGER & CO., P.C.
Accountancy firm EIN2021-12-31420946155
2020 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,391,815
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,516,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,412,938
Value of total corrective distributions2020-12-31$37,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,186,292
Value of total assets at end of year2020-12-31$17,726,094
Value of total assets at beginning of year2020-12-31$15,851,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$66,476
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$190,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$190,813
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$860,270
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$13,970
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$107,598
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$985
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$1,874,894
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,726,094
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,851,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,806,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,520,189
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$920,027
Value of interest in common/collective trusts at beginning of year2020-12-31$7,312,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,087,322
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$-73,597
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$218,424
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$4,546
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,412,938
Contract administrator fees2020-12-31$66,476
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HONKAMP AND KRUEGER & CO., P.C.
Accountancy firm EIN2020-12-31420946155
2019 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$3,886,323
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,305,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,226,673
Value of total corrective distributions2019-12-31$16,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,166,293
Value of total assets at end of year2019-12-31$15,851,200
Value of total assets at beginning of year2019-12-31$13,270,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,904
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$193,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$193,301
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$848,666
Participant contributions at end of year2019-12-31$13,970
Participant contributions at beginning of year2019-12-31$13,376
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$90,654
Administrative expenses (other) incurred2019-12-31$62,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,580,618
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,851,200
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,270,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,520,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,909,450
Value of interest in common/collective trusts at end of year2019-12-31$7,312,495
Value of interest in common/collective trusts at beginning of year2019-12-31$7,341,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,433,041
Net investment gain or loss from common/collective trusts2019-12-31$1,093,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$226,973
Employer contributions (assets) at end of year2019-12-31$4,546
Employer contributions (assets) at beginning of year2019-12-31$6,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,226,673
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HONKAMP KRUEGER & CO PC
Accountancy firm EIN2019-12-31420946155
2018 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$526,284
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$774,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$653,235
Value of total corrective distributions2018-12-31$55,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,309,212
Value of total assets at end of year2018-12-31$13,270,582
Value of total assets at beginning of year2018-12-31$13,518,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$65,282
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$149,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$149,964
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$890,831
Participant contributions at end of year2018-12-31$13,376
Participant contributions at beginning of year2018-12-31$18,895
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$210,893
Administrative expenses (other) incurred2018-12-31$65,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-247,828
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,270,582
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,518,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,909,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,070,460
Value of interest in common/collective trusts at end of year2018-12-31$7,341,129
Value of interest in common/collective trusts at beginning of year2018-12-31$7,423,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,272,896
Net investment gain or loss from common/collective trusts2018-12-31$7,340,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$207,488
Employer contributions (assets) at end of year2018-12-31$6,627
Employer contributions (assets) at beginning of year2018-12-31$5,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$653,235
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HONKAMP KRUEGER & CO PC
Accountancy firm EIN2018-12-31420946155
2017 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$113,259
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$3,055,125
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,570,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,494,981
Value of total corrective distributions2017-12-31$13,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,308,831
Value of total assets at end of year2017-12-31$13,518,410
Value of total assets at beginning of year2017-12-31$12,146,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$61,904
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$123,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$123,546
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$850,746
Participant contributions at end of year2017-12-31$18,895
Participant contributions at beginning of year2017-12-31$17,375
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$252,125
Administrative expenses (other) incurred2017-12-31$61,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,484,729
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,518,410
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,146,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,070,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,438,663
Value of interest in common/collective trusts at end of year2017-12-31$7,423,582
Value of interest in common/collective trusts at beginning of year2017-12-31$6,685,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$885,291
Net investment gain or loss from common/collective trusts2017-12-31$737,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$205,960
Employer contributions (assets) at end of year2017-12-31$5,473
Employer contributions (assets) at beginning of year2017-12-31$5,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,494,981
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HONKAMP KRUEGER & CO PC
Accountancy firm EIN2017-12-31420946155
2016 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,817,849
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$644,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$584,399
Value of total corrective distributions2016-12-31$3,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,180,311
Value of total assets at end of year2016-12-31$12,146,940
Value of total assets at beginning of year2016-12-31$10,973,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$56,981
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$120,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$120,630
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$799,395
Participant contributions at end of year2016-12-31$17,375
Participant contributions at beginning of year2016-12-31$10,322
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$176,823
Administrative expenses (other) incurred2016-12-31$56,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,172,985
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,146,940
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,973,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,438,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,954,047
Value of interest in common/collective trusts at end of year2016-12-31$6,685,173
Value of interest in common/collective trusts at beginning of year2016-12-31$1,005,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$331,356
Net investment gain or loss from common/collective trusts2016-12-31$185,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$204,093
Employer contributions (assets) at end of year2016-12-31$5,729
Employer contributions (assets) at beginning of year2016-12-31$4,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$584,399
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HONKAMP KRUEGER & CO PC
Accountancy firm EIN2016-12-31420946155
2015 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$905,514
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$613,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$537,094
Value of total corrective distributions2015-12-31$1,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$914,975
Value of total assets at end of year2015-12-31$10,973,955
Value of total assets at beginning of year2015-12-31$10,681,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$74,790
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$291,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$291,239
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$715,410
Participant contributions at end of year2015-12-31$10,322
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$14,628
Administrative expenses (other) incurred2015-12-31$74,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$292,449
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,973,955
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,681,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,954,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,839,485
Value of interest in common/collective trusts at end of year2015-12-31$1,005,321
Value of interest in common/collective trusts at beginning of year2015-12-31$842,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-307,088
Net investment gain or loss from common/collective trusts2015-12-31$6,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$184,937
Employer contributions (assets) at end of year2015-12-31$4,265
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$537,094
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HONKAMP KRUEGER & CO PC
Accountancy firm EIN2015-12-31420946155
2014 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,569,257
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$458,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$386,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$969,923
Value of total assets at end of year2014-12-31$10,681,506
Value of total assets at beginning of year2014-12-31$9,570,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$72,107
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$264,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$264,111
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$668,864
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$121,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$72,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,110,691
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,681,506
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,570,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,839,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,749,587
Value of interest in common/collective trusts at end of year2014-12-31$842,021
Value of interest in common/collective trusts at beginning of year2014-12-31$821,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$319,636
Net investment gain or loss from common/collective trusts2014-12-31$15,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$179,139
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$386,459
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HONKAMP KRUEGER & CO PC
Accountancy firm EIN2014-12-31420946155
2013 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$18,582
Total income from all sources (including contributions)2013-12-31$2,364,509
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$496,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$429,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$954,225
Value of total assets at end of year2013-12-31$9,570,815
Value of total assets at beginning of year2013-12-31$7,721,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$67,156
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$643,355
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$141,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$18,582
Administrative expenses (other) incurred2013-12-31$67,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,867,593
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,570,815
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,703,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,749,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,944,712
Value of interest in common/collective trusts at end of year2013-12-31$821,228
Value of interest in common/collective trusts at beginning of year2013-12-31$776,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,389,352
Net investment gain or loss from common/collective trusts2013-12-31$20,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$169,631
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$429,760
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HONKAMP KRUEGER & CO PC
Accountancy firm EIN2013-12-31420946155
2012 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$15,794
Total income from all sources (including contributions)2012-12-31$1,747,055
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$618,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$554,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$880,766
Value of total assets at end of year2012-12-31$7,721,804
Value of total assets at beginning of year2012-12-31$6,590,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$64,140
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$607,768
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$2,015
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$110,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$18,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$15,794
Administrative expenses (other) incurred2012-12-31$64,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,128,843
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,703,222
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,574,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,944,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,325,845
Value of interest in common/collective trusts at end of year2012-12-31$776,851
Value of interest in common/collective trusts at beginning of year2012-12-31$2,261,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$688,312
Net investment gain or loss from common/collective trusts2012-12-31$177,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$162,254
Employer contributions (assets) at end of year2012-12-31$241
Employer contributions (assets) at beginning of year2012-12-31$677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$554,072
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HONKAMP KRUEGER & CO PC
Accountancy firm EIN2012-12-31420946155
2011 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,794
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$19,740
Total income from all sources (including contributions)2011-12-31$658,515
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$554,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$478,018
Value of total corrective distributions2011-12-31$15,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$772,479
Value of total assets at end of year2011-12-31$6,590,173
Value of total assets at beginning of year2011-12-31$6,489,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$60,560
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$614,241
Participant contributions at end of year2011-12-31$2,015
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$15,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$19,740
Administrative expenses (other) incurred2011-12-31$60,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$104,463
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,574,379
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,469,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,325,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,900,662
Value of interest in common/collective trusts at end of year2011-12-31$2,261,636
Value of interest in common/collective trusts at beginning of year2011-12-31$2,588,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-144,167
Net investment gain or loss from common/collective trusts2011-12-31$30,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$158,238
Employer contributions (assets) at end of year2011-12-31$677
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$478,018
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HONKAMP KRUEGER & CO PC
Accountancy firm EIN2011-12-31420946155
2010 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,143
Total income from all sources (including contributions)2010-12-31$1,569,726
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$340,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$266,374
Value of total corrective distributions2010-12-31$19,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$837,873
Value of total assets at end of year2010-12-31$6,489,656
Value of total assets at beginning of year2010-12-31$5,266,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$54,312
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$669,982
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$22,919
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$9,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$19,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$26,143
Administrative expenses (other) incurred2010-12-31$54,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,229,610
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,469,916
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,240,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,900,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,007,331
Value of interest in common/collective trusts at end of year2010-12-31$2,588,994
Value of interest in common/collective trusts at beginning of year2010-12-31$2,230,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$540,001
Net investment gain or loss from common/collective trusts2010-12-31$191,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$158,572
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$6,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$266,374
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HONKAMP KRUEGER & CO, PC
Accountancy firm EIN2010-12-31420946155
2009 : SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY

2023: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SAVINGS PLAN FOR EMPLOYEES OF HARTIG DRUG COMPANY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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