M DRUG, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLER DRUG 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $6,838,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,838,099 |
Total income from all sources (including contributions) | 2017-12-31 | $1,893,164 |
Total of all expenses incurred | 2017-12-31 | $257,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $233,975 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $917,936 |
Value of total assets at end of year | 2017-12-31 | $6,838,099 |
Value of total assets at beginning of year | 2017-12-31 | $5,202,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $581 |
Total interest from all sources | 2017-12-31 | $1,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $274,582 |
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 | $274,582 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $388,721 |
Participant contributions at end of year | 2017-12-31 | $20,976 |
Participant contributions at beginning of year | 2017-12-31 | $27,151 |
Participant contributions at beginning of year | 2017-12-31 | $6,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $367,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,838,099 |
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 | $1,635,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,202,164 |
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 | $6,344,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,815,930 |
Interest on participant loans | 2017-12-31 | $1,788 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $431,716 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $348,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $692,351 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,507 |
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 | $161,355 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $233,975 |
Contract administrator fees | 2017-12-31 | $581 |
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 | Yes |
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 | BERRY DUNN MCNEIL AND PARKER |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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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 | $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 | $698,500 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $317,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $313,310 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,863 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $395,037 |
Value of total assets at end of year | 2016-12-31 | $5,202,164 |
Value of total assets at beginning of year | 2016-12-31 | $4,821,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $481 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $138,230 |
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 | $138,230 |
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 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $266,661 |
Participant contributions at end of year | 2016-12-31 | $27,151 |
Participant contributions at beginning of year | 2016-12-31 | $27,488 |
Participant contributions at end of year | 2016-12-31 | $6,343 |
Participant contributions at beginning of year | 2016-12-31 | $7,076 |
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 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $481 |
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 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $380,846 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,202,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,821,318 |
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 | $4,815,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,376,039 |
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 | $1,236 |
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 | $348,577 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $406,043 |
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 |
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 | $158,847 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,150 |
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 | $128,376 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,163 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,672 |
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 | $313,310 |
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 | $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 | 2016-12-31 | No |
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 | BERRY DUNN MCNEIL AND PARKER |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $365,431 |
Total of all expenses incurred | 2015-12-31 | $280,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $279,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $393,358 |
Value of total assets at end of year | 2015-12-31 | $4,821,318 |
Value of total assets at beginning of year | 2015-12-31 | $4,735,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $519 |
Total interest from all sources | 2015-12-31 | $856 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $281,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $281,205 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $273,430 |
Participant contributions at end of year | 2015-12-31 | $27,488 |
Participant contributions at beginning of year | 2015-12-31 | $20,664 |
Participant contributions at end of year | 2015-12-31 | $7,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,131 |
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 | $85,349 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,821,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,735,969 |
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 | $4,376,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,334,854 |
Interest on participant loans | 2015-12-31 | $856 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $406,043 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $380,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-315,832 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,844 |
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 | $114,797 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $279,563 |
Contract administrator fees | 2015-12-31 | $519 |
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 | BERRY DUNN MCNEIL AND PARKER |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $729,840 |
Total of all expenses incurred | 2014-12-31 | $1,088,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,069,398 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $443,395 |
Value of total assets at end of year | 2014-12-31 | $4,735,969 |
Value of total assets at beginning of year | 2014-12-31 | $5,094,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $756 |
Total interest from all sources | 2014-12-31 | $2,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $309,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $309,457 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $324,864 |
Participant contributions at end of year | 2014-12-31 | $20,664 |
Participant contributions at beginning of year | 2014-12-31 | $69,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13 |
Administrative expenses (other) incurred | 2014-12-31 | $756 |
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 | $-358,709 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,735,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,094,678 |
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 | $4,334,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,674,993 |
Interest on participant loans | 2014-12-31 | $2,515 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $380,451 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $350,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-30,289 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,762 |
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 | $118,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,069,398 |
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 | BERRY DUNN MCNEIL AND PARKER |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,266,179 |
Total of all expenses incurred | 2013-12-31 | $530,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $529,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $533,955 |
Value of total assets at end of year | 2013-12-31 | $5,094,678 |
Value of total assets at beginning of year | 2013-12-31 | $4,358,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $550 |
Total interest from all sources | 2013-12-31 | $2,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $226,633 |
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 | $226,633 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $450,000 |
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 | $358,506 |
Participant contributions at end of year | 2013-12-31 | $69,359 |
Participant contributions at beginning of year | 2013-12-31 | $69,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,409 |
Administrative expenses (other) incurred | 2013-12-31 | $550 |
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 | $735,721 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,094,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,358,957 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,674,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,133,054 |
Interest on participant loans | 2013-12-31 | $2,218 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $350,326 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $156,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $501,316 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,057 |
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 | $139,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $529,908 |
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 | BERRY DUNN MCNEIL AND PARKER |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,306,198 |
Total of all expenses incurred | 2012-12-31 | $171,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $171,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $875,838 |
Value of total assets at end of year | 2012-12-31 | $4,358,957 |
Value of total assets at beginning of year | 2012-12-31 | $3,224,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $481 |
Total interest from all sources | 2012-12-31 | $2,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $131,096 |
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 | $131,096 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $373,533 |
Participant contributions at end of year | 2012-12-31 | $69,672 |
Participant contributions at beginning of year | 2012-12-31 | $87,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $236,115 |
Administrative expenses (other) incurred | 2012-12-31 | $481 |
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 | $1,134,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,358,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,224,736 |
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 | $4,133,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,050,751 |
Interest on participant loans | 2012-12-31 | $2,738 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $156,231 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $86,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $293,651 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,875 |
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 | $266,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $171,496 |
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 | BERRY DUNN MCNEIL AND PARKER |
Accountancy firm EIN | 2012-12-31 | 010523282 |
2011 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
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 | $248,474 |
Total of all expenses incurred | 2011-12-31 | $74,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $649,394 |
Value of total assets at end of year | 2011-12-31 | $3,224,736 |
Value of total assets at beginning of year | 2011-12-31 | $3,050,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $422 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,748 |
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 | $83,748 |
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 | Yes |
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 | $359,085 |
Participant contributions at end of year | 2011-12-31 | $87,042 |
Participant contributions at beginning of year | 2011-12-31 | $102,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,993 |
Administrative expenses (other) incurred | 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 | $173,849 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,224,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,050,887 |
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 | $3,050,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,930,359 |
Interest on participant loans | 2011-12-31 | $422 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $86,943 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-485,473 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $383 |
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 | $258,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,625 |
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 | Yes |
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 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2011-12-31 | 010523282 |