D.A.W., INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : EATON APOTHECARY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $369,763 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $21,323,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $21,305,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $0 |
| Value of total assets at end of year | 2018-05-31 | $0 |
| Value of total assets at beginning of year | 2018-05-31 | $20,954,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $17,975 |
| Total interest from all sources | 2018-05-31 | $1,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Participant contributions at end of year | 2018-05-31 | $0 |
| Participant contributions at beginning of year | 2018-05-31 | $83,498 |
| Administrative expenses (other) incurred | 2018-05-31 | $17,975 |
| Total non interest bearing cash at end of year | 2018-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $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 | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-20,954,019 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $20,954,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $20,869,827 |
| Income. Interest from loans (other than to participants) | 2018-05-31 | $1,364 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $368,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Employer contributions (assets) at end of year | 2018-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $21,305,807 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | CREE ALESSANDRI & STRAUSS CPAS LLC |
| Accountancy firm EIN | 2018-05-31 | 384082629 |
| 2017 : EATON APOTHECARY 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $4,753,800 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $910,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $859,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,479,950 |
| Value of total assets at end of year | 2017-12-31 | $20,954,019 |
| Value of total assets at beginning of year | 2017-12-31 | $17,110,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,573 |
| Total interest from all sources | 2017-12-31 | $4,529 |
| 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 | $500,000 |
| 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 | $934,119 |
| Participant contributions at end of year | 2017-12-31 | $83,498 |
| Participant contributions at beginning of year | 2017-12-31 | $91,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,758 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,573 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,843,495 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,954,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,110,524 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $20,869,827 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,014,666 |
| Interest on participant loans | 2017-12-31 | $4,529 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,269,321 |
| 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 | $442,073 |
| Employer contributions (assets) at end of year | 2017-12-31 | $694 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $859,732 |
| 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 | CREE ALESSANDRI & STRAUS CPA LLS |
| Accountancy firm EIN | 2017-12-31 | 384082629 |
| 2016 : EATON APOTHECARY 401(K) PLAN 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 | $2,712,231 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $539,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $499,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,579,634 |
| Value of total assets at end of year | 2016-12-31 | $17,110,524 |
| Value of total assets at beginning of year | 2016-12-31 | $14,937,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,987 |
| Total interest from all sources | 2016-12-31 | $3,626 |
| 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 | $500,000 |
| 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 | $939,481 |
| Participant contributions at end of year | 2016-12-31 | $91,234 |
| Participant contributions at beginning of year | 2016-12-31 | $84,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $187,124 |
| Administrative expenses (other) incurred | 2016-12-31 | $39,987 |
| 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 |
| Value of net income/loss | 2016-12-31 | $2,172,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,110,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,937,544 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $17,014,666 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,849,624 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $3,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,128,971 |
| 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 | $453,029 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,624 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $499,264 |
| 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 | SIEGRIST, CREE, ALESSANDRI & STRAUS |
| Accountancy firm EIN | 2016-12-31 | 042745810 |
| 2015 : EATON APOTHECARY 401(K) PLAN 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 | $1,317,323 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $277,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $239,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,309,967 |
| Value of total assets at end of year | 2015-12-31 | $14,943,963 |
| Value of total assets at beginning of year | 2015-12-31 | $13,903,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,322 |
| Total interest from all sources | 2015-12-31 | $3,752 |
| 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 | $500,000 |
| 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 | $852,011 |
| Participant contributions at end of year | 2015-12-31 | $84,849 |
| Participant contributions at beginning of year | 2015-12-31 | $99,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,469 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,322 |
| 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 | $1,040,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,943,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,903,733 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $14,849,624 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,796,873 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $3,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,604 |
| 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 | $419,487 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,490 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $239,771 |
| 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 | SIEGRIST, CREE, ALESSANDRI & STRAUS |
| Accountancy firm EIN | 2015-12-31 | 042745810 |
| 2014 : EATON APOTHECARY 401(K) PLAN 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 | $2,147,792 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $299,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $270,295 |
| Value of total corrective distributions | 2014-12-31 | $1,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,269,554 |
| Value of total assets at end of year | 2014-12-31 | $13,903,733 |
| Value of total assets at beginning of year | 2014-12-31 | $12,055,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,774 |
| Total interest from all sources | 2014-12-31 | $4,022 |
| 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 | $500,000 |
| 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 | $788,985 |
| Participant contributions at end of year | 2014-12-31 | $99,089 |
| Participant contributions at beginning of year | 2014-12-31 | $124,593 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $14,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $95,265 |
| Administrative expenses (other) incurred | 2014-12-31 | $27,774 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,848,678 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,903,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,055,055 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $13,796,873 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,904,822 |
| Interest on participant loans | 2014-12-31 | $4,022 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $874,216 |
| 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 | $385,304 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,771 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $11,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $270,295 |
| 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 | SIEGRIST, CREE, ALESSANDRI & STRAUS |
| Accountancy firm EIN | 2014-12-31 | 042745810 |
| 2013 : EATON APOTHECARY 401(K) PLAN 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 | $3,071,008 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,995,364 |
| Total of all expenses incurred | 2013-12-31 | $266,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $244,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,070,196 |
| Value of total assets at end of year | 2013-12-31 | $12,055,055 |
| Value of total assets at beginning of year | 2013-12-31 | $9,250,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,459 |
| Total interest from all sources | 2013-12-31 | $5,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,459 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $707,497 |
| Participant contributions at end of year | 2013-12-31 | $124,593 |
| Participant contributions at beginning of year | 2013-12-31 | $89,185 |
| Participant contributions at end of year | 2013-12-31 | $14,333 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,761 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,038 |
| 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 | $2,804,556 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,055,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,250,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,904,822 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,159,276 |
| Interest on participant loans | 2013-12-31 | $5,448 |
| 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 | $322,938 |
| Employer contributions (assets) at end of year | 2013-12-31 | $11,307 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $244,993 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,995,364 |
| 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 | SIEGRIST, CREE, ALESSANDRI & STRAUS |
| Accountancy firm EIN | 2013-12-31 | 042745810 |
| 2012 : EATON APOTHECARY 401(K) PLAN 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 | $2,052,342 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $287,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $269,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $951,317 |
| Value of total assets at end of year | 2012-12-31 | $9,250,499 |
| Value of total assets at beginning of year | 2012-12-31 | $7,485,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,386 |
| Total interest from all sources | 2012-12-31 | $2,936 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $630,162 |
| Participant contributions at end of year | 2012-12-31 | $89,185 |
| Participant contributions at beginning of year | 2012-12-31 | $39,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,224 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,386 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,038 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $20 |
| 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 | $1,765,133 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,250,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,485,366 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $9,159,276 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,445,458 |
| Interest on participant loans | 2012-12-31 | $2,936 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,098,089 |
| 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 | Yes |
| 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 | $306,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $269,823 |
| 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 | SIEGRIST, CREE, ALESSANDRI & STRAUS |
| Accountancy firm EIN | 2012-12-31 | 042745810 |
| 2011 : EATON APOTHECARY 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $590,314 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $196,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $179,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $716,391 |
| Value of total assets at end of year | 2011-12-31 | $7,485,366 |
| Value of total assets at beginning of year | 2011-12-31 | $7,091,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,434 |
| Total interest from all sources | 2011-12-31 | $2,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $523,059 |
| Participant contributions at end of year | 2011-12-31 | $39,888 |
| Participant contributions at beginning of year | 2011-12-31 | $43,519 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,434 |
| Total non interest bearing cash at end of year | 2011-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $85,983 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $42,365 |
| Value of net income/loss | 2011-12-31 | $393,435 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,485,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,091,931 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $7,445,458 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,962,429 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $2,363 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-128,440 |
| 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 | Yes |
| 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 | $150,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $179,445 |
| 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 | SIEGRIST, CREE, ALESSANDRI & STRAUS |
| Accountancy firm EIN | 2011-12-31 | 042745810 |
| 2010 : EATON APOTHECARY 401(K) PLAN 2010 401k financial data |
|---|
| 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 | $1,710,762 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $904,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $904,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $857,690 |
| Value of total assets at end of year | 2010-12-31 | $7,091,931 |
| Value of total assets at beginning of year | 2010-12-31 | $6,285,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $4,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $516,588 |
| Participant contributions at end of year | 2010-12-31 | $43,519 |
| Participant contributions at beginning of year | 2010-12-31 | $65,337 |
| Total non interest bearing cash at end of year | 2010-12-31 | $85,983 |
| 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 | $806,470 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,091,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,285,461 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $6,962,429 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,220,124 |
| Interest on participant loans | 2010-12-31 | $4,251 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $848,821 |
| 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 | $341,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $904,292 |
| 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 | SIEGRIST & CREE, CPAS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 042745810 |
