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 |
---|
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 |
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 |