THOMPSON ENTERPRISES, INC. T/A THOMPSON PHARMACY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMPSON PHARMACY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : THOMPSON PHARMACY 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-22 | 440403 |
| Net assets as of the end of the plan year | 2025-08-22 | 5010737 |
| Total assets as of the beginning of the plan year | 2025-08-22 | 4689657 |
| Value of plan covered by a fidelity bond | 2025-08-22 | 450000 |
| Participant contributions to plan in this plan year | 2025-08-22 | 149930 |
| Other income to plan in this plan year | 2025-08-22 | 554750 |
| Plan net income in this plan year | 2025-08-22 | 321080 |
| Net assets as of the end of the plan year | 2025-08-22 | 5010737 |
| Net assets as of the beginning of the plan year | 2025-08-22 | 4689657 |
| Employer contributions to plan in this plan year | 2025-08-22 | 56803 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-22 | 25819 |
| 2024 : THOMPSON PHARMACY 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 265175 |
| Net assets as of the end of the plan year | 2024-10-09 | 4689657 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 4089075 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 180226 |
| Other income to plan in this plan year | 2024-10-09 | 607695 |
| Plan net income in this plan year | 2024-10-09 | 600582 |
| Net assets as of the end of the plan year | 2024-10-09 | 4689657 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 4089075 |
| Employer contributions to plan in this plan year | 2024-10-09 | 77836 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 25083 |
| 2022 : THOMPSON PHARMACY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-286,333 |
| Total of all expenses incurred | 2022-12-31 | $884,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $855,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $371,639 |
| Value of total assets at end of year | 2022-12-31 | $4,089,075 |
| Value of total assets at beginning of year | 2022-12-31 | $5,259,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,327 |
| Total interest from all sources | 2022-12-31 | $33,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-691,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-691,440 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,327 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,240,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $196,766 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $90,754 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $476,171 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $892,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,170,496 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,089,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,259,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,606,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,354,033 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $33,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $84,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $855,836 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2022-12-31 | 251589048 |
| Total income from all sources (including contributions) | 2022-01-01 | $-286,333 |
| Total of all expenses incurred | 2022-01-01 | $884,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $855,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $371,639 |
| Value of total assets at end of year | 2022-01-01 | $4,089,075 |
| Value of total assets at beginning of year | 2022-01-01 | $5,259,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,327 |
| Total interest from all sources | 2022-01-01 | $33,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-691,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $-691,440 |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,327 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,240,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $196,766 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $6,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $13,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $90,754 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $476,171 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $892,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,170,496 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,089,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,259,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,606,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,354,033 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $33,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $84,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $855,836 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2022-01-01 | 251589048 |
| 2021 : THOMPSON PHARMACY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $851,395 |
| Total of all expenses incurred | 2021-12-31 | $307,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $276,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $266,311 |
| Value of total assets at end of year | 2021-12-31 | $5,259,571 |
| Value of total assets at beginning of year | 2021-12-31 | $4,715,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,108 |
| Total interest from all sources | 2021-12-31 | $53,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $531,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $531,604 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,108 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,130,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $185,853 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,821 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $892,261 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $891,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $543,728 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,259,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,715,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,354,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,802,740 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $53,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $80,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $276,559 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2021-12-31 | 251589048 |
| 2020 : THOMPSON PHARMACY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $872,124 |
| Total of all expenses incurred | 2020-12-31 | $543,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $524,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $282,631 |
| Value of total assets at end of year | 2020-12-31 | $4,715,843 |
| Value of total assets at beginning of year | 2020-12-31 | $4,387,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,120 |
| Total interest from all sources | 2020-12-31 | $66,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $522,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $522,737 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,120 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,170,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $198,326 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,794 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $891,282 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $1,168,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $328,371 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,715,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,387,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,802,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,197,152 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $66,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $84,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $524,633 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2020-12-31 | 251589048 |
| 2019 : THOMPSON PHARMACY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $918,955 |
| Total of all expenses incurred | 2019-12-31 | $489,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $485,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $320,804 |
| Value of total assets at end of year | 2019-12-31 | $4,387,472 |
| Value of total assets at beginning of year | 2019-12-31 | $3,957,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,911 |
| Total interest from all sources | 2019-12-31 | $77,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $520,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $520,373 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,911 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,720,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $220,134 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,386 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,168,526 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $1,371,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $429,603 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,387,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,957,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,197,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,568,735 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $77,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $100,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $485,441 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2019-12-31 | 251589048 |
| 2018 : THOMPSON PHARMACY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $274,091 |
| Total of all expenses incurred | 2018-12-31 | $387,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $384,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $343,456 |
| Value of total assets at end of year | 2018-12-31 | $3,957,869 |
| Value of total assets at beginning of year | 2018-12-31 | $4,071,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,420 |
| Total interest from all sources | 2018-12-31 | $85,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $94,110 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,420 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,970,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $229,706 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $1,371,748 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,443,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-113,775 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,957,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,071,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,568,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,611,829 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $85,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-248,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $113,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $384,446 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2018-12-31 | 251589048 |
| 2017 : THOMPSON PHARMACY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $745,130 |
| Total of all expenses incurred | 2017-12-31 | $76,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $315,145 |
| Value of total assets at end of year | 2017-12-31 | $4,071,644 |
| Value of total assets at beginning of year | 2017-12-31 | $3,403,307 |
| Total interest from all sources | 2017-12-31 | $86,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $48,382 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,630,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $212,609 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,200 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,443,775 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,444,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $668,337 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,071,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,403,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,611,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,950,859 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $86,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $295,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $101,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,793 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2017-12-31 | 251589048 |
| 2016 : THOMPSON PHARMACY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $548,469 |
| Total of all expenses incurred | 2016-12-31 | $791,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $790,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $321,079 |
| Value of total assets at end of year | 2016-12-31 | $3,403,307 |
| Value of total assets at beginning of year | 2016-12-31 | $3,646,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,414 |
| Total interest from all sources | 2016-12-31 | $99,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $50,389 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,980,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $211,685 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,341 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,444,674 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,825,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-243,421 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,403,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,646,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,950,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,817,007 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $99,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $109,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $790,476 |
| Contract administrator fees | 2016-12-31 | $1,414 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2016-12-31 | 251589048 |
| 2015 : THOMPSON PHARMACY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $353,652 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $148,425 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $116,572 |
| Total plan assets at end of year | 2015-12-31 | $3,646,728 |
| Total plan assets at beginning of year | 2015-12-31 | $3,441,501 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,980,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $215,142 |
| Assets. Value of loans (other than to participants) | 2015-12-31 | $1,809,149 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $44,762 |
| Other income received | 2015-12-31 | $-7,248 |
| Net income (gross income less expenses) | 2015-12-31 | $205,227 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,646,728 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,441,501 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $100,996 |
| Value of corrective distributions | 2015-12-31 | $20,744 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $11,109 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
