SAV-MORE DRUG, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $17,062 |
Total income from all sources (including contributions) | 2022-12-31 | $-784,337 |
Total of all expenses incurred | 2022-12-31 | $859,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $818,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $497,715 |
Value of total assets at end of year | 2022-12-31 | $7,675,045 |
Value of total assets at beginning of year | 2022-12-31 | $9,301,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,609 |
Total interest from all sources | 2022-12-31 | $15,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $115,021 |
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 | $115,021 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $340,445 |
Participant contributions at end of year | 2022-12-31 | $89,123 |
Participant contributions at beginning of year | 2022-12-31 | $114,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $77 |
Administrative expenses (other) incurred | 2022-12-31 | $40,609 |
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 | $-1,643,701 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,675,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,301,684 |
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 | $6,625,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,144,813 |
Interest on participant loans | 2022-12-31 | $3,738 |
Interest earned on other investments | 2022-12-31 | $11,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $960,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,042,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,412,343 |
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 | $155,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $818,755 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HENRY & PETERS |
Accountancy firm EIN | 2022-12-31 | 751653811 |
2021 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,650,969 |
Total of all expenses incurred | 2021-12-31 | $702,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $654,858 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $550,995 |
Value of total assets at end of year | 2021-12-31 | $9,301,684 |
Value of total assets at beginning of year | 2021-12-31 | $8,353,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,617 |
Total interest from all sources | 2021-12-31 | $16,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $182,054 |
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 | $182,054 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $379,835 |
Participant contributions at end of year | 2021-12-31 | $114,329 |
Participant contributions at beginning of year | 2021-12-31 | $115,381 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $10,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $77 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $232 |
Administrative expenses (other) incurred | 2021-12-31 | $43,617 |
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 | $948,649 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,301,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,353,035 |
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 | $8,144,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,186,560 |
Interest on participant loans | 2021-12-31 | $4,873 |
Interest earned on other investments | 2021-12-31 | $11,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,042,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,033,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $901,089 |
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 | $165,870 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $654,858 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HENRY & PETERS |
Accountancy firm EIN | 2021-12-31 | 751503978 |
2020 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $54,051 |
Total income from all sources (including contributions) | 2020-12-31 | $1,620,948 |
Total of all expenses incurred | 2020-12-31 | $1,009,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $972,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $599,509 |
Value of total assets at end of year | 2020-12-31 | $8,353,035 |
Value of total assets at beginning of year | 2020-12-31 | $7,688,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,056 |
Total interest from all sources | 2020-12-31 | $16,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $126,970 |
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 | $126,970 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $404,742 |
Participant contributions at end of year | 2020-12-31 | $115,381 |
Participant contributions at beginning of year | 2020-12-31 | $94,275 |
Participant contributions at end of year | 2020-12-31 | $10,663 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $124 |
Administrative expenses (other) incurred | 2020-12-31 | $37,056 |
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 | $610,968 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,353,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,688,016 |
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 | $7,186,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,670,948 |
Interest on participant loans | 2020-12-31 | $4,843 |
Interest earned on other investments | 2020-12-31 | $12,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,033,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $922,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $877,607 |
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 | $178,950 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,573 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $972,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HENRY & PETERS |
Accountancy firm EIN | 2020-12-31 | 751503978 |
2019 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,876,694 |
Total of all expenses incurred | 2019-12-31 | $1,119,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,082,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $626,675 |
Value of total assets at end of year | 2019-12-31 | $7,688,016 |
Value of total assets at beginning of year | 2019-12-31 | $6,930,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,245 |
Total interest from all sources | 2019-12-31 | $17,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,926 |
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 | $115,926 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $389,598 |
Participant contributions at end of year | 2019-12-31 | $94,275 |
Participant contributions at beginning of year | 2019-12-31 | $123,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $270 |
Administrative expenses (other) incurred | 2019-12-31 | $37,245 |
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 | $757,231 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,688,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,930,785 |
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 | $6,670,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,820,979 |
Interest on participant loans | 2019-12-31 | $5,783 |
Interest earned on other investments | 2019-12-31 | $11,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $922,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $986,511 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,116,408 |
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 | $196,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,081,958 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HENRY & PETERS |
Accountancy firm EIN | 2019-12-31 | 751503978 |
2018 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $9,313 |
Total income from all sources (including contributions) | 2018-12-31 | $318,597 |
Total of all expenses incurred | 2018-12-31 | $1,081,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,042,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $703,546 |
Value of total assets at end of year | 2018-12-31 | $6,930,785 |
Value of total assets at beginning of year | 2018-12-31 | $7,684,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,650 |
Total interest from all sources | 2018-12-31 | $14,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,526 |
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 | $136,526 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $463,240 |
Participant contributions at end of year | 2018-12-31 | $123,025 |
Participant contributions at beginning of year | 2018-12-31 | $79,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $38,650 |
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 | $-762,534 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,930,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,684,006 |
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 | $5,820,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,659,842 |
Interest on participant loans | 2018-12-31 | $4,942 |
Interest earned on other investments | 2018-12-31 | $9,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $986,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $944,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-536,121 |
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 | $240,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,042,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HENRY & PETERS |
Accountancy firm EIN | 2018-12-31 | 751503978 |
2017 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $36,021 |
Total income from all sources (including contributions) | 2017-12-31 | $1,770,663 |
Total of all expenses incurred | 2017-12-31 | $1,727,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,670,693 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $758,523 |
Value of total assets at end of year | 2017-12-31 | $7,684,006 |
Value of total assets at beginning of year | 2017-12-31 | $7,604,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,016 |
Total interest from all sources | 2017-12-31 | $11,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,451 |
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 | $150,451 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $483,412 |
Participant contributions at end of year | 2017-12-31 | $79,668 |
Participant contributions at beginning of year | 2017-12-31 | $95,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,637 |
Administrative expenses (other) incurred | 2017-12-31 | $38,016 |
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 | $43,568 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,684,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,604,417 |
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 | $6,659,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,733,337 |
Interest on participant loans | 2017-12-31 | $3,398 |
Interest earned on other investments | 2017-12-31 | $7,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $944,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $775,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $850,349 |
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 | $236,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,670,693 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HENRY & PETERS |
Accountancy firm EIN | 2017-12-31 | 751503978 |
2016 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $14,036 |
Total transfer of assets from this plan | 2016-12-31 | $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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,562,177 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $741,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $699,117 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $815,909 |
Value of total assets at end of year | 2016-12-31 | $7,604,417 |
Value of total assets at beginning of year | 2016-12-31 | $6,769,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,092 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,047 |
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 | $120,047 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $541,978 |
Participant contributions at end of year | 2016-12-31 | $95,156 |
Participant contributions at beginning of year | 2016-12-31 | $91,109 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $7,230 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $820,968 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,604,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,769,413 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,733,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,505,192 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $3,253 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $775,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $173,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $615,738 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $273,931 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $699,117 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $42,092 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HENRY & PETERS |
Accountancy firm EIN | 2016-12-31 | 751503978 |
2015 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $106,335 |
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 | $754,079 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $737,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $707,330 |
Value of total corrective distributions | 2015-12-31 | $4,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $856,863 |
Value of total assets at end of year | 2015-12-31 | $6,769,413 |
Value of total assets at beginning of year | 2015-12-31 | $6,646,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,868 |
Total interest from all sources | 2015-12-31 | $4,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,710 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $522,681 |
Participant contributions at end of year | 2015-12-31 | $91,109 |
Participant contributions at beginning of year | 2015-12-31 | $64,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,013 |
Other income not declared elsewhere | 2015-12-31 | $4,772 |
Total non interest bearing cash at end of year | 2015-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $16,918 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,769,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,646,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,505,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,285,581 |
Interest on participant loans | 2015-12-31 | $4,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $173,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $296,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-111,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $267,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $707,330 |
Contract administrator fees | 2015-12-31 | $23,158 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HENRY & PETERS |
Accountancy firm EIN | 2015-12-31 | 751503978 |
2014 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $114,890 |
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 | $1,104,044 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,240,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,215,493 |
Value of total corrective distributions | 2014-12-31 | $770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $791,922 |
Value of total assets at end of year | 2014-12-31 | $6,646,160 |
Value of total assets at beginning of year | 2014-12-31 | $6,667,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,479 |
Total interest from all sources | 2014-12-31 | $3,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,670 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $518,595 |
Participant contributions at end of year | 2014-12-31 | $64,300 |
Participant contributions at beginning of year | 2014-12-31 | $134,280 |
Other income not declared elsewhere | 2014-12-31 | $5,344 |
Total non interest bearing cash at end of year | 2014-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-136,698 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,646,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,667,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,285,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,210,328 |
Interest on participant loans | 2014-12-31 | $3,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $296,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $323,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $302,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $273,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,215,493 |
Contract administrator fees | 2014-12-31 | $22,809 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HENRY & PETERS |
Accountancy firm EIN | 2014-12-31 | 751503978 |
2013 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $75,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,862,183 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,857,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,827,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $811,384 |
Value of total assets at end of year | 2013-12-31 | $6,667,968 |
Value of total assets at beginning of year | 2013-12-31 | $8,588,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,306 |
Total interest from all sources | 2013-12-31 | $5,692 |
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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,740 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $502,487 |
Participant contributions at end of year | 2013-12-31 | $134,280 |
Participant contributions at beginning of year | 2013-12-31 | $224,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,067 |
Other income not declared elsewhere | 2013-12-31 | $5,767 |
Total non interest bearing cash at end of year | 2013-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-1,995,474 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,667,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,588,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,210,328 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,012,726 |
Interest on participant loans | 2013-12-31 | $5,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $323,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $350,857 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,039,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $284,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,827,351 |
Contract administrator fees | 2013-12-31 | $24,566 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KNAPP & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 752713030 |
2012 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $128,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,558,478 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $871,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $833,738 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,644,460 |
Value of total assets at end of year | 2012-12-31 | $8,588,405 |
Value of total assets at beginning of year | 2012-12-31 | $6,773,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,317 |
Total interest from all sources | 2012-12-31 | $7,910 |
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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,980 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $954,226 |
Participant contributions at end of year | 2012-12-31 | $224,815 |
Participant contributions at beginning of year | 2012-12-31 | $165,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $168,771 |
Other income not declared elsewhere | 2012-12-31 | $6,200 |
Total non interest bearing cash at end of year | 2012-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,687,270 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,588,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,773,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $314 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,012,726 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,326,175 |
Interest on participant loans | 2012-12-31 | $7,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $350,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $281,259 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $899,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $521,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $833,738 |
Contract administrator fees | 2012-12-31 | $30,023 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KNAPP & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 752713030 |
2011 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $69,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,137,592 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $242,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $195,474 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,321,405 |
Value of total assets at end of year | 2011-12-31 | $6,773,005 |
Value of total assets at beginning of year | 2011-12-31 | $5,808,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,093 |
Total interest from all sources | 2011-12-31 | $6,305 |
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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,542 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $832,055 |
Participant contributions at end of year | 2011-12-31 | $165,571 |
Participant contributions at beginning of year | 2011-12-31 | $149,386 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,168 |
Other income not declared elsewhere | 2011-12-31 | $5,626 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $894,782 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,773,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,808,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $139 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,326,175 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,454,684 |
Interest on participant loans | 2011-12-31 | $6,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $281,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $204,387 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-195,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $450,182 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $195,474 |
Contract administrator fees | 2011-12-31 | $42,412 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KNAPP & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 752713030 |
2010 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $398,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,865,116 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $446,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $413,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,206,805 |
Value of total assets at end of year | 2010-12-31 | $5,808,457 |
Value of total assets at beginning of year | 2010-12-31 | $3,991,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,413 |
Total interest from all sources | 2010-12-31 | $6,769 |
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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,830 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $781,187 |
Participant contributions at end of year | 2010-12-31 | $149,386 |
Participant contributions at beginning of year | 2010-12-31 | $150,756 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $18,138 |
Other income not declared elsewhere | 2010-12-31 | $4,453 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,418,419 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,808,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,991,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $32 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,454,684 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,690,192 |
Interest on participant loans | 2010-12-31 | $6,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $204,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $105,696 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $647,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $425,618 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $413,284 |
Contract administrator fees | 2010-12-31 | $31,551 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KNAPP & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 752713030 |
2009 : SAV-MORE DRUG, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |