401k Plan data: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN plan

EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 401k Plan overview

Plan Name	EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN
Plan identification number	001

EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

EXP PHARMACEUTICALS SERVICES CORP. has sponsored the creation of one or more 401k plans.

Company Name: EXP PHARMACEUTICALS SERVICES CORP.

Employer identification number (EIN): 943197778

NAIC Classification: 562000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 NADINE YOU
001 2015-01-01 NADINE YOU
001 2015-01-01 NADINE YOU
001 2014-01-01 NADINE YOU
001 2014-01-01 NADINE YOU
001 2013-01-01 NADINE YOU
001 2012-01-01 DAWN ARMSTRONG DAWN ARMSTRONG 2013-10-14
001 2011-01-01 DAVID SOARES
001 2009-01-01 DAVID SOARES

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	NADINE YOU
001	2015-01-01	NADINE YOU
001	2015-01-01	NADINE YOU
001	2014-01-01	NADINE YOU
001	2014-01-01	NADINE YOU
001	2013-01-01	NADINE YOU
001	2012-01-01	DAWN ARMSTRONG	DAWN ARMSTRONG	2013-10-14
001	2011-01-01	DAVID SOARES
001	2009-01-01	DAVID SOARES

Plan Statistics for EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN

401k plan membership statisitcs for EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN

Measure Date Value
2015: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Total participants 2015-01-01 0
2014: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 231
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 253
Number of participants with account balances 2014-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 235
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 20
Total of all active and inactive participants 2013-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 256
Number of participants with account balances 2013-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 229
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 17
Total of all active and inactive participants 2012-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 247
Number of participants with account balances 2012-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 266
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 15
Total of all active and inactive participants 2011-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 282
Number of participants with account balances 2011-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 139
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 34
Total of all active and inactive participants 2009-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 173
Number of participants with account balances 2009-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Total participants	2015-01-01	0
2014: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	231
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	253
Number of participants with account balances	2014-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	235
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	20
Total of all active and inactive participants	2013-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	256
Number of participants with account balances	2013-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	229
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	17
Total of all active and inactive participants	2012-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	247
Number of participants with account balances	2012-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	266
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	15
Total of all active and inactive participants	2011-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	282
Number of participants with account balances	2011-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	139
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	34
Total of all active and inactive participants	2009-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	173
Number of participants with account balances	2009-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN

Measure	Date	Value
2015 : EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-03-13	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-03-13	$0
Total unrealized appreciation/depreciation of assets	2015-03-13	$0
Total transfer of assets to this plan	2015-03-13	$0
Total transfer of assets from this plan	2015-03-13	$-5,395,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-13	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-13	$0
Expenses. Interest paid	2015-03-13	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-03-13	$0
Total income from all sources (including contributions)	2015-03-13	$92,827
Total loss/gain on sale of assets	2015-03-13	$0
Total of all expenses incurred	2015-03-13	$4,834,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-13	$4,833,499
Expenses. Certain deemed distributions of participant loans	2015-03-13	$0
Value of total corrective distributions	2015-03-13	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-13	$0
Value of total assets at end of year	2015-03-13	$0
Value of total assets at beginning of year	2015-03-13	$10,137,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-13	$1,461
Total income from rents	2015-03-13	$0
Total interest from all sources	2015-03-13	$157
Total dividends received (eg from common stock, registered investment company shares)	2015-03-13	$2,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-13	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-03-13	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-03-13	$2,787
Assets. Real estate other than employer real property at end of year	2015-03-13	$0
Assets. Real estate other than employer real property at beginning of year	2015-03-13	$0
Administrative expenses professional fees incurred	2015-03-13	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-03-13	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-03-13	$0
Was this plan covered by a fidelity bond	2015-03-13	Yes
Value of fidelity bond cover	2015-03-13	$500,000
If this is an individual account plan, was there a blackout period	2015-03-13	No
Were there any nonexempt tranactions with any party-in-interest	2015-03-13	No
Contributions received from participants	2015-03-13	$0
Participant contributions at end of year	2015-03-13	$0
Participant contributions at beginning of year	2015-03-13	$291,909
Participant contributions at end of year	2015-03-13	$0
Participant contributions at beginning of year	2015-03-13	$0
Assets. Other investments not covered elsewhere at end of year	2015-03-13	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-03-13	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-03-13	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-03-13	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-03-13	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-03-13	$0
Assets. Loans (other than to participants) at end of year	2015-03-13	$0
Assets. Loans (other than to participants) at beginning of year	2015-03-13	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-03-13	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-03-13	$0
Other income not declared elsewhere	2015-03-13	$0
Administrative expenses (other) incurred	2015-03-13	$1,461
Liabilities. Value of operating payables at end of year	2015-03-13	$0
Liabilities. Value of operating payables at beginning of year	2015-03-13	$0
Total non interest bearing cash at end of year	2015-03-13	$0
Total non interest bearing cash at beginning of year	2015-03-13	$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	2015-03-13	No
Income. Non cash contributions	2015-03-13	$0
Value of net income/loss	2015-03-13	$-4,742,133
Value of net assets at end of year (total assets less liabilities)	2015-03-13	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-03-13	$10,137,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-13	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-13	No
Were any leases to which the plan was party in default or uncollectible	2015-03-13	No
Assets. partnership/joint venture interests at end of year	2015-03-13	$0
Assets. partnership/joint venture interests at beginning of year	2015-03-13	$0
Investment advisory and management fees	2015-03-13	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-13	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-13	$8,863,569
Value of interest in pooled separate accounts at end of year	2015-03-13	$0
Value of interest in pooled separate accounts at beginning of year	2015-03-13	$0
Interest on participant loans	2015-03-13	$145
Income. Interest from loans (other than to participants)	2015-03-13	$0
Interest earned on other investments	2015-03-13	$0
Income. Interest from US Government securities	2015-03-13	$0
Income. Interest from corporate debt instruments	2015-03-13	$0
Value of interest in master investment trust accounts at end of year	2015-03-13	$0
Value of interest in master investment trust accounts at beginning of year	2015-03-13	$0
Value of interest in common/collective trusts at end of year	2015-03-13	$0
Value of interest in common/collective trusts at beginning of year	2015-03-13	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-03-13	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-03-13	$982,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-03-13	$982,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-03-13	$12
Assets. Value of investments in 103.12 investment entities at end of year	2015-03-13	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-03-13	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-03-13	$0
Asset value of US Government securities at end of year	2015-03-13	$0
Asset value of US Government securities at beginning of year	2015-03-13	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-03-13	$89,883
Net investment gain/loss from pooled separate accounts	2015-03-13	$0
Net investment gain or loss from common/collective trusts	2015-03-13	$0
Net gain/loss from 103.12 investment entities	2015-03-13	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-13	No
Was there a failure to transmit to the plan any participant contributions	2015-03-13	No
Has the plan failed to provide any benefit when due under the plan	2015-03-13	No
Assets. Invements in employer securities at end of year	2015-03-13	$0
Assets. Invements in employer securities at beginning of year	2015-03-13	$0
Assets. Value of employer real property at end of year	2015-03-13	$0
Assets. Value of employer real property at beginning of year	2015-03-13	$0
Contributions received in cash from employer	2015-03-13	$0
Employer contributions (assets) at end of year	2015-03-13	$0
Employer contributions (assets) at beginning of year	2015-03-13	$0
Income. Dividends from preferred stock	2015-03-13	$0
Income. Dividends from common stock	2015-03-13	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-13	$4,833,499
Asset. Corporate debt instrument preferred debt at end of year	2015-03-13	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-03-13	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-03-13	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-03-13	$0
Contract administrator fees	2015-03-13	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-03-13	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-03-13	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-03-13	$0
Liabilities. Value of benefit claims payable at end of year	2015-03-13	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-03-13	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-03-13	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-03-13	$0
Did the plan have assets held for investment	2015-03-13	No
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	2015-03-13	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-13	No
Aggregate proceeds on sale of assets	2015-03-13	$0
Aggregate carrying amount (costs) on sale of assets	2015-03-13	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-03-13	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-03-13	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-13	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-13	Disclaimer
Accountancy firm name	2015-03-13	GRANT THORNTON LLP
Accountancy firm EIN	2015-03-13	366055558
2014 : EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,467,608
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$276,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$270,830
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,445
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$751,451
Value of total assets at end of year	2014-12-31	$10,137,856
Value of total assets at beginning of year	2014-12-31	$8,946,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,348
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$14,831
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$509,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$509,252
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$698,861
Participant contributions at end of year	2014-12-31	$291,909
Participant contributions at beginning of year	2014-12-31	$314,335
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$52,590
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$4,348
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,190,985
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,137,856
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,946,871
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,863,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,010,988
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	$0
Interest on participant loans	2014-12-31	$14,749
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$982,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$621,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$621,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$82
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$192,074
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$0
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$270,830
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	ARMANINO LLP
Accountancy firm EIN	2014-12-31	946214841
2013 : EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,447,420
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$199,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$191,591
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,850
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$595,177
Value of total assets at end of year	2013-12-31	$8,946,871
Value of total assets at beginning of year	2013-12-31	$6,698,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,003
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$15,718
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$371,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$371,812
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$500,865
Participant contributions at end of year	2013-12-31	$314,335
Participant contributions at beginning of year	2013-12-31	$272,323
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$94,312
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$6,003
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,247,976
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,946,871
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,698,895
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,010,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,851,340
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$15,564
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$621,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$575,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$575,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$154
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,464,713
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$0
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$191,591
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	ARMANINO LLP
Accountancy firm EIN	2013-12-31	946214841
2012 : EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,391,201
Total of all expenses incurred	2012-12-31	$259,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$255,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$572,436
Value of total assets at end of year	2012-12-31	$6,698,895
Value of total assets at beginning of year	2012-12-31	$5,567,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,200
Total interest from all sources	2012-12-31	$17,933
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$162,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$162,550
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$572,436
Participant contributions at end of year	2012-12-31	$272,323
Participant contributions at beginning of year	2012-12-31	$298,852
Administrative expenses (other) incurred	2012-12-31	$4,200
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	$1,131,636
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,698,895
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,567,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,851,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,694,121
Interest on participant loans	2012-12-31	$17,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$575,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$574,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$574,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$638,282
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$255,365
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	2012-12-31	No
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	ARMANINO LLP
Accountancy firm EIN	2012-12-31	946214841
2011 : EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$694,632
Total of all expenses incurred	2011-12-31	$436,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$411,476
Expenses. Certain deemed distributions of participant loans	2011-12-31	$21,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$805,418
Value of total assets at end of year	2011-12-31	$5,567,259
Value of total assets at beginning of year	2011-12-31	$5,309,414
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,084
Total interest from all sources	2011-12-31	$17,557
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$129,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$129,999
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$600,836
Participant contributions at end of year	2011-12-31	$298,852
Participant contributions at beginning of year	2011-12-31	$208,424
Administrative expenses (other) incurred	2011-12-31	$4,084
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	$257,845
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,567,259
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,309,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,694,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,516,931
Interest on participant loans	2011-12-31	$17,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$574,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$584,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$584,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$130
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-258,342
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	$204,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$411,476
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	ARMANINO MCKENNA LLP
Accountancy firm EIN	2011-12-31	946214841
2010 : EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,123,769
Total of all expenses incurred	2010-12-31	$153,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$151,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$425,923
Value of total assets at end of year	2010-12-31	$5,309,414
Value of total assets at beginning of year	2010-12-31	$4,339,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,580
Total interest from all sources	2010-12-31	$10,474
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$45,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$45,158
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	$425,761
Participant contributions at end of year	2010-12-31	$208,424
Participant contributions at beginning of year	2010-12-31	$163,447
Administrative expenses (other) incurred	2010-12-31	$2,580
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	$970,075
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,309,414
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,339,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,516,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,615,469
Interest on participant loans	2010-12-31	$10,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$584,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$560,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$560,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$108
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$642,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$151,114
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	2010-12-31	No
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	ARMANINO MCKENNA LLP
Accountancy firm EIN	2010-12-31	946214841
2009 : EXP PHARMACEUTICAL SERVICES WEALTH BUILDER 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

Form 5500 Responses for EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN

2015: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: EXP PHARMACEUTICAL SERVICES WEALTH BUILDER PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	EXP PHARMACEUTICALS SERVICES CORP.
Employer identification number (EIN):	943197778
NAIC Classification:	562000