DISCOUNT DRUGS WISCONSIN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-749,053 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $268,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $259,856 |
Value of total corrective distributions | 2022-12-31 | $6,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $252,593 |
Value of total assets at end of year | 2022-12-31 | $4,597,304 |
Value of total assets at beginning of year | 2022-12-31 | $5,615,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,667 |
Total interest from all sources | 2022-12-31 | $6,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,670 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $220,301 |
Participant contributions at end of year | 2022-12-31 | $169,113 |
Participant contributions at beginning of year | 2022-12-31 | $111,477 |
Participant contributions at end of year | 2022-12-31 | $7,658 |
Participant contributions at beginning of year | 2022-12-31 | $6,814 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $48,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $99,866 |
Total non interest bearing cash at end of year | 2022-12-31 | $178 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,017,846 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,597,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,615,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,370,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,395,947 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $6,803 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,008,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $32,292 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,127 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $259,856 |
Contract administrator fees | 2022-12-31 | $997 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SKMB, PA |
Accountancy firm EIN | 2022-12-31 | 521645753 |
2021 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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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 | $824,958 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,597 |
Value of total corrective distributions | 2021-12-31 | $3,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $265,167 |
Value of total assets at end of year | 2021-12-31 | $5,615,150 |
Value of total assets at beginning of year | 2021-12-31 | $4,820,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,963 |
Total interest from all sources | 2021-12-31 | $3,630 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,222 |
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 | $234,566 |
Participant contributions at end of year | 2021-12-31 | $111,477 |
Participant contributions at beginning of year | 2021-12-31 | $71,388 |
Participant contributions at end of year | 2021-12-31 | $6,814 |
Participant contributions at beginning of year | 2021-12-31 | $7,693 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $99,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $111,599 |
Other income not declared elsewhere | 2021-12-31 | $2,617 |
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 | $1,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $794,245 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,615,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,820,905 |
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 | $5,395,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,627,450 |
Interest on participant loans | 2021-12-31 | $3,630 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $553,544 |
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 | $30,601 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,046 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,597 |
Contract administrator fees | 2021-12-31 | $741 |
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 | SKMB, PA |
Accountancy firm EIN | 2021-12-31 | 521645753 |
2020 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $909,330 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $455,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $419,807 |
Value of total corrective distributions | 2020-12-31 | $33,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $256,609 |
Value of total assets at end of year | 2020-12-31 | $4,820,905 |
Value of total assets at beginning of year | 2020-12-31 | $4,366,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,695 |
Total interest from all sources | 2020-12-31 | $4,087 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $620 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $225,981 |
Participant contributions at end of year | 2020-12-31 | $71,388 |
Participant contributions at beginning of year | 2020-12-31 | $84,855 |
Participant contributions at end of year | 2020-12-31 | $7,693 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $111,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $102,688 |
Other income not declared elsewhere | 2020-12-31 | $2,044 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,644 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,644 |
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 | $454,270 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,820,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,366,635 |
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 | $4,627,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,177,448 |
Interest on participant loans | 2020-12-31 | $4,087 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $646,590 |
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 | Yes |
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 | $30,628 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,131 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $419,807 |
Contract administrator fees | 2020-12-31 | $1,075 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SKMB, PA |
Accountancy firm EIN | 2020-12-31 | 521645753 |
2019 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $946,375 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $237,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $225,708 |
Value of total corrective distributions | 2019-12-31 | $10,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,503 |
Value of total assets at end of year | 2019-12-31 | $4,366,635 |
Value of total assets at beginning of year | 2019-12-31 | $3,658,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,979 |
Total interest from all sources | 2019-12-31 | $5,253 |
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 | $500,000 |
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 | $212,722 |
Participant contributions at end of year | 2019-12-31 | $84,855 |
Participant contributions at beginning of year | 2019-12-31 | $135,833 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,170 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $102,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,181 |
Other income not declared elsewhere | 2019-12-31 | $2,049 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,644 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $815 |
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 | $708,572 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,366,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,658,063 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,177,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,490,079 |
Interest on participant loans | 2019-12-31 | $5,253 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $697,570 |
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 | Yes |
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 | $28,781 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $225,708 |
Contract administrator fees | 2019-12-31 | $677 |
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 | SKMB, PA |
Accountancy firm EIN | 2019-12-31 | 521645753 |
2018 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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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 | $0 |
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 | $-32,318 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $219,237 |
Value of total assets at end of year | 2018-12-31 | $3,658,063 |
Value of total assets at beginning of year | 2018-12-31 | $3,724,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,578 |
Total interest from all sources | 2018-12-31 | $6,352 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $191,418 |
Participant contributions at end of year | 2018-12-31 | $135,833 |
Participant contributions at beginning of year | 2018-12-31 | $126,925 |
Participant contributions at end of year | 2018-12-31 | $7,170 |
Participant contributions at beginning of year | 2018-12-31 | $6,565 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $53,899 |
Total non interest bearing cash at end of year | 2018-12-31 | $815 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $618 |
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 | $-66,076 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,658,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,724,139 |
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 | $3,490,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,535,141 |
Interest on participant loans | 2018-12-31 | $6,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $146 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-257,907 |
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 | Yes |
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 | $27,819 |
Employer contributions (assets) at end of year | 2018-12-31 | $985 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,180 |
Contract administrator fees | 2018-12-31 | $1,578 |
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 | SKMB, PA |
Accountancy firm EIN | 2018-12-31 | 521645753 |
2017 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $685,560 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $107,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $104,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $210,615 |
Value of total assets at end of year | 2017-12-31 | $3,724,139 |
Value of total assets at beginning of year | 2017-12-31 | $3,146,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,184 |
Total interest from all sources | 2017-12-31 | $4,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $182,617 |
Participant contributions at end of year | 2017-12-31 | $126,925 |
Participant contributions at beginning of year | 2017-12-31 | $109,884 |
Participant contributions at end of year | 2017-12-31 | $6,565 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $53,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $63,206 |
Total non interest bearing cash at end of year | 2017-12-31 | $618 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $122 |
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 | $577,909 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,724,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,146,230 |
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 | $3,535,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,973,018 |
Interest on participant loans | 2017-12-31 | $4,795 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $470,150 |
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 | $27,998 |
Employer contributions (assets) at end of year | 2017-12-31 | $991 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $104,467 |
Contract administrator fees | 2017-12-31 | $3,184 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SKMB, PA |
Accountancy firm EIN | 2017-12-31 | 521645753 |
2016 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2016-12-31 | $411,316 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $108,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,079 |
Value of total corrective distributions | 2016-12-31 | $21,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $206,235 |
Value of total assets at end of year | 2016-12-31 | $3,146,230 |
Value of total assets at beginning of year | 2016-12-31 | $2,842,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,045 |
Total interest from all sources | 2016-12-31 | $2,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $179,290 |
Participant contributions at end of year | 2016-12-31 | $109,884 |
Participant contributions at beginning of year | 2016-12-31 | $96,086 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $63,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,160 |
Total non interest bearing cash at end of year | 2016-12-31 | $122 |
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 |
Value of net income/loss | 2016-12-31 | $303,247 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,146,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,842,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,973,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,736,737 |
Interest on participant loans | 2016-12-31 | $2,910 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $202,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $26,945 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,079 |
Contract administrator fees | 2016-12-31 | $7,045 |
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 |
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 | SKMB, PA |
Accountancy firm EIN | 2016-12-31 | 521645753 |
2015 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $165,624 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $68,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,128 |
Value of total corrective distributions | 2015-12-31 | $952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $209,211 |
Value of total assets at end of year | 2015-12-31 | $2,842,983 |
Value of total assets at beginning of year | 2015-12-31 | $2,745,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,288 |
Total interest from all sources | 2015-12-31 | $2,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $182,883 |
Participant contributions at end of year | 2015-12-31 | $96,086 |
Participant contributions at beginning of year | 2015-12-31 | $66,635 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,056 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $97,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,842,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,745,727 |
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 | $2,736,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,670,036 |
Interest on participant loans | 2015-12-31 | $2,283 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-45,870 |
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 | $26,328 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,128 |
Contract administrator fees | 2015-12-31 | $9,288 |
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 | SKMB, PA |
Accountancy firm EIN | 2015-12-31 | 521645753 |
2014 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2014-12-31 | $310,992 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $147,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $139,619 |
Value of total corrective distributions | 2014-12-31 | $245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,470 |
Value of total assets at end of year | 2014-12-31 | $2,745,727 |
Value of total assets at beginning of year | 2014-12-31 | $2,581,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,340 |
Total interest from all sources | 2014-12-31 | $2,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $177,821 |
Participant contributions at end of year | 2014-12-31 | $66,635 |
Participant contributions at beginning of year | 2014-12-31 | $87,219 |
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 | $9,056 |
Assets. Other investments not covered elsewhere 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 | $2,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $163,788 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,745,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,581,939 |
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 | $2,670,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,491,972 |
Interest on participant loans | 2014-12-31 | $2,739 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $105,783 |
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 | $24,649 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $139,619 |
Contract administrator fees | 2014-12-31 | $7,340 |
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 | SKMB, PA |
Accountancy firm EIN | 2014-12-31 | 521645753 |
2013 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2013-12-31 | $608,762 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $531,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $523,983 |
Value of total corrective distributions | 2013-12-31 | $581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $208,570 |
Value of total assets at end of year | 2013-12-31 | $2,581,939 |
Value of total assets at beginning of year | 2013-12-31 | $2,505,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,392 |
Total interest from all sources | 2013-12-31 | $2,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $181,617 |
Participant contributions at end of year | 2013-12-31 | $87,219 |
Participant contributions at beginning of year | 2013-12-31 | $60,868 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $6,230 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,748 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $76,806 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,581,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,505,133 |
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 | $2,491,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,435,094 |
Interest on participant loans | 2013-12-31 | $2,708 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $397,484 |
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 | $26,953 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $523,983 |
Contract administrator fees | 2013-12-31 | $7,392 |
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 | SKMB, PA |
Accountancy firm EIN | 2013-12-31 | 521645753 |
2012 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $496,149 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $137,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $118,975 |
Value of total corrective distributions | 2012-12-31 | $12,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $208,498 |
Value of total assets at end of year | 2012-12-31 | $2,505,133 |
Value of total assets at beginning of year | 2012-12-31 | $2,146,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,114 |
Total interest from all sources | 2012-12-31 | $2,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
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 | $173,128 |
Participant contributions at end of year | 2012-12-31 | $60,868 |
Participant contributions at beginning of year | 2012-12-31 | $69,626 |
Participant contributions at end of year | 2012-12-31 | $6,230 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,104 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,016 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,722 |
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 | $358,499 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,505,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,146,634 |
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 | $2,428,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,069,767 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,435,094 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,075,286 |
Interest on participant loans | 2012-12-31 | $2,797 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $284,854 |
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 | $32,266 |
Employer contributions (assets) at end of year | 2012-12-31 | $925 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $118,975 |
Contract administrator fees | 2012-12-31 | $6,114 |
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 | SKMB, PA |
Accountancy firm EIN | 2012-12-31 | 521645753 |
2011 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $161,834 |
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 | $247,538 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $460,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $455,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $287,182 |
Value of total assets at end of year | 2011-12-31 | $2,146,634 |
Value of total assets at beginning of year | 2011-12-31 | $2,197,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,934 |
Total interest from all sources | 2011-12-31 | $3,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $353 |
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 | $353 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $163,207 |
Participant contributions at end of year | 2011-12-31 | $69,626 |
Participant contributions at beginning of year | 2011-12-31 | $62,116 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $89,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,722 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-212,499 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,146,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,197,299 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,702,443 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,075,286 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $3,060 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $195,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $237,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $237,200 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $69,494 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-131,018 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,467 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $34,699 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $455,103 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $4,934 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | SKMB, PA |
Accountancy firm EIN | 2011-12-31 | 521645753 |
2010 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $457,698 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $58,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $56,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $210,954 |
Value of total assets at end of year | 2010-12-31 | $2,197,299 |
Value of total assets at beginning of year | 2010-12-31 | $1,797,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,975 |
Total interest from all sources | 2010-12-31 | $2,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,160 |
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 | $15,160 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $180,000 |
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 | $165,436 |
Participant contributions at end of year | 2010-12-31 | $62,116 |
Participant contributions at beginning of year | 2010-12-31 | $45,505 |
Administrative expenses (other) incurred | 2010-12-31 | $1,975 |
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 | $399,668 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,197,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,797,631 |
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 | $1,702,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,256,998 |
Interest on participant loans | 2010-12-31 | $2,874 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $195,540 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $194,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $237,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $300,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $300,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $202,263 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $45,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,055 |
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 | SKMB, PA |
Accountancy firm EIN | 2010-12-31 | 521645753 |
2009 : DISCOUNT DRUGS WISCONSIN, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |