TOWN & COUNTRY PHARMACIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOWN & COUNTRY PHARMACIES, INC. 401K PLAN
401k plan membership statisitcs for TOWN & COUNTRY PHARMACIES, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2021 : TOWN & COUNTRY PHARMACIES, INC. 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,210,964 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $497,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $459,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $614,409 |
| Value of total assets at end of year | 2021-12-31 | $4,452,661 |
| Value of total assets at beginning of year | 2021-12-31 | $3,739,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,679 |
| Total interest from all sources | 2021-12-31 | $4,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $337,633 |
| Participant contributions at end of year | 2021-12-31 | $81,391 |
| Participant contributions at beginning of year | 2021-12-31 | $83,106 |
| Participant contributions at end of year | 2021-12-31 | $13,872 |
| Participant contributions at beginning of year | 2021-12-31 | $19,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,679 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $713,488 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,452,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,739,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,117,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,429,305 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $4,821 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $209,452 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $163,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $591,734 |
| 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 | $229,417 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,945 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $26,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $459,797 |
| 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 | RUBINBROWN |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : TOWN & COUNTRY PHARMACIES, INC. 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,101,665 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $921,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $892,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $636,320 |
| Value of total assets at end of year | 2020-12-31 | $3,739,173 |
| Value of total assets at beginning of year | 2020-12-31 | $3,558,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,926 |
| Total interest from all sources | 2020-12-31 | $5,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $366,865 |
| Participant contributions at end of year | 2020-12-31 | $83,106 |
| Participant contributions at beginning of year | 2020-12-31 | $95,824 |
| Participant contributions at end of year | 2020-12-31 | $19,102 |
| Participant contributions at beginning of year | 2020-12-31 | $126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $106 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,926 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $180,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,739,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,558,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,429,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,326,986 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $5,339 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $163,067 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $112,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $460,006 |
| 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 | $249,351 |
| Employer contributions (assets) at end of year | 2020-12-31 | $26,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $23,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $892,150 |
| 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 | RUBINBROWN LLC |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : TOWN & COUNTRY PHARMACIES, INC. 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,227 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,329,925 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $439,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $399,978 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $641,632 |
| Value of total assets at end of year | 2019-12-31 | $3,558,690 |
| Value of total assets at beginning of year | 2019-12-31 | $2,672,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,113 |
| Total interest from all sources | 2019-12-31 | $4,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 | $350,025 |
| Participant contributions at end of year | 2019-12-31 | $95,824 |
| Participant contributions at beginning of year | 2019-12-31 | $42,595 |
| Participant contributions at end of year | 2019-12-31 | $126 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,227 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,113 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $238 |
| 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 | $890,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,558,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,668,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,326,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $131 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,603,063 |
| Interest on participant loans | 2019-12-31 | $4,636 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $112,037 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $683,657 |
| 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 | $247,882 |
| Employer contributions (assets) at end of year | 2019-12-31 | $23,717 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $399,978 |
| 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 | RUBINBROWN LLC |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : TOWN & COUNTRY PHARMACIES, INC. 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $426,322 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,738,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,731,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $660,653 |
| Value of total assets at end of year | 2018-12-31 | $2,672,412 |
| Value of total assets at beginning of year | 2018-12-31 | $3,979,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,914 |
| Total interest from all sources | 2018-12-31 | $2,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $312,904 |
| Participant contributions at end of year | 2018-12-31 | $42,595 |
| Participant contributions at beginning of year | 2018-12-31 | $57,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $117,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,914 |
| Total non interest bearing cash at end of year | 2018-12-31 | $238 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $238 |
| 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 | $-1,311,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,668,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,979,976 |
| 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 | $131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,677,841 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,603,063 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,209,135 |
| Interest on participant loans | 2018-12-31 | $2,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-36,532 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-199,928 |
| 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 | $230,715 |
| Employer contributions (assets) at end of year | 2018-12-31 | $26,385 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $34,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,731,199 |
| 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 | RUBINBROWN LLC |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
