DAVIS ETHICAL PHARMACY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIS ETHICAL PHARMACY PENSION PLAN
| Measure | Date | Value |
|---|
| 2009 : DAVIS ETHICAL PHARMACY PENSION PLAN 2009 401k financial data |
|---|
| Transfers to/from the plan | 2009-11-30 | $0 |
| Total plan liabilities at end of year | 2009-11-30 | $0 |
| Total plan liabilities at beginning of year | 2009-11-30 | $0 |
| Total income from all sources | 2009-11-30 | $561,647 |
| Expenses. Total of all expenses incurred | 2009-11-30 | $38,835 |
| Benefits paid (including direct rollovers) | 2009-11-30 | $0 |
| Total plan assets at end of year | 2009-11-30 | $1,807,572 |
| Total plan assets at beginning of year | 2009-11-30 | $1,284,760 |
| Value of fidelity bond covering the plan | 2009-11-30 | $5,000 |
| Total contributions received or receivable from participants | 2009-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2009-11-30 | $38,835 |
| Contributions received from other sources (not participants or employers) | 2009-11-30 | $0 |
| Other income received | 2009-11-30 | $375,812 |
| Noncash contributions received | 2009-11-30 | $0 |
| Net income (gross income less expenses) | 2009-11-30 | $522,812 |
| Net plan assets at end of year (total assets less liabilities) | 2009-11-30 | $1,807,572 |
| Net plan assets at beginning of year (total assets less liabilities) | 2009-11-30 | $1,284,760 |
| Total contributions received or receivable from employer(s) | 2009-11-30 | $185,835 |
| Value of certain deemed distributions of participant loans | 2009-11-30 | $0 |
| Value of corrective distributions | 2009-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2009-11-30 | $0 |
| 2008 : DAVIS ETHICAL PHARMACY PENSION PLAN 2008 401k financial data |
|---|
| Transfers to/from the plan | 2008-11-30 | $0 |
| Total plan liabilities at end of year | 2008-11-30 | $0 |
| Total plan liabilities at beginning of year | 2008-11-30 | $0 |
| Total income from all sources | 2008-11-30 | $-477,848 |
| Expenses. Total of all expenses incurred | 2008-11-30 | $55,775 |
| Benefits paid (including direct rollovers) | 2008-11-30 | $0 |
| Total plan assets at end of year | 2008-11-30 | $1,284,760 |
| Total plan assets at beginning of year | 2008-11-30 | $1,818,383 |
| Value of fidelity bond covering the plan | 2008-11-30 | $5,000 |
| Total contributions received or receivable from participants | 2008-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2008-11-30 | $55,775 |
| Contributions received from other sources (not participants or employers) | 2008-11-30 | $0 |
| Other income received | 2008-11-30 | $-633,623 |
| Noncash contributions received | 2008-11-30 | $0 |
| Net income (gross income less expenses) | 2008-11-30 | $-533,623 |
| Net plan assets at end of year (total assets less liabilities) | 2008-11-30 | $1,284,760 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-11-30 | $1,818,383 |
| Total contributions received or receivable from employer(s) | 2008-11-30 | $155,775 |
| Value of certain deemed distributions of participant loans | 2008-11-30 | $0 |
| Value of corrective distributions | 2008-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2008-11-30 | $0 |
| 2007 : DAVIS ETHICAL PHARMACY PENSION PLAN 2007 401k financial data |
|---|
| Transfers to/from the plan | 2007-11-30 | $0 |
| Total plan liabilities at end of year | 2007-11-30 | $0 |
| Total plan liabilities at beginning of year | 2007-11-30 | $0 |
| Total income from all sources | 2007-11-30 | $380,398 |
| Expenses. Total of all expenses incurred | 2007-11-30 | $49,106 |
| Benefits paid (including direct rollovers) | 2007-11-30 | $0 |
| Total plan assets at end of year | 2007-11-30 | $1,818,383 |
| Total plan assets at beginning of year | 2007-11-30 | $1,487,091 |
| Value of fidelity bond covering the plan | 2007-11-30 | $5,000 |
| Total contributions received or receivable from participants | 2007-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2007-11-30 | $49,106 |
| Contributions received from other sources (not participants or employers) | 2007-11-30 | $0 |
| Other income received | 2007-11-30 | $161,323 |
| Noncash contributions received | 2007-11-30 | $0 |
| Net income (gross income less expenses) | 2007-11-30 | $331,292 |
| Net plan assets at end of year (total assets less liabilities) | 2007-11-30 | $1,818,383 |
| Net plan assets at beginning of year (total assets less liabilities) | 2007-11-30 | $1,487,091 |
| Total contributions received or receivable from employer(s) | 2007-11-30 | $219,075 |
| Value of certain deemed distributions of participant loans | 2007-11-30 | $0 |
| Value of corrective distributions | 2007-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2007-11-30 | $0 |
| 2006 : DAVIS ETHICAL PHARMACY PENSION PLAN 2006 401k financial data |
|---|
| Transfers to/from the plan | 2006-11-30 | $0 |
| Total plan liabilities at end of year | 2006-11-30 | $0 |
| Total plan liabilities at beginning of year | 2006-11-30 | $0 |
| Total income from all sources | 2006-11-30 | $389,990 |
| Expenses. Total of all expenses incurred | 2006-11-30 | $35,558 |
| Benefits paid (including direct rollovers) | 2006-11-30 | $0 |
| Total plan assets at end of year | 2006-11-30 | $1,487,091 |
| Total plan assets at beginning of year | 2006-11-30 | $1,132,659 |
| Value of fidelity bond covering the plan | 2006-11-30 | $5,000 |
| Total contributions received or receivable from participants | 2006-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2006-11-30 | $35,558 |
| Contributions received from other sources (not participants or employers) | 2006-11-30 | $0 |
| Other income received | 2006-11-30 | $224,432 |
| Noncash contributions received | 2006-11-30 | $0 |
| Net income (gross income less expenses) | 2006-11-30 | $354,432 |
| Net plan assets at end of year (total assets less liabilities) | 2006-11-30 | $1,487,091 |
| Net plan assets at beginning of year (total assets less liabilities) | 2006-11-30 | $1,132,659 |
| Total contributions received or receivable from employer(s) | 2006-11-30 | $165,558 |
| Value of certain deemed distributions of participant loans | 2006-11-30 | $0 |
| Value of corrective distributions | 2006-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2006-11-30 | $0 |
| 2005 : DAVIS ETHICAL PHARMACY PENSION PLAN 2005 401k financial data |
|---|
| Transfers to/from the plan | 2005-11-30 | $0 |
| Total plan liabilities at end of year | 2005-11-30 | $0 |
| Total plan liabilities at beginning of year | 2005-11-30 | $0 |
| Total income from all sources | 2005-11-30 | $300,034 |
| Expenses. Total of all expenses incurred | 2005-11-30 | $46,363 |
| Benefits paid (including direct rollovers) | 2005-11-30 | $0 |
| Total plan assets at end of year | 2005-11-30 | $1,132,659 |
| Total plan assets at beginning of year | 2005-11-30 | $878,988 |
| Value of fidelity bond covering the plan | 2005-11-30 | $5,000 |
| Total contributions received or receivable from participants | 2005-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2005-11-30 | $46,363 |
| Contributions received from other sources (not participants or employers) | 2005-11-30 | $0 |
| Other income received | 2005-11-30 | $123,671 |
| Noncash contributions received | 2005-11-30 | $0 |
| Net income (gross income less expenses) | 2005-11-30 | $253,671 |
| Net plan assets at end of year (total assets less liabilities) | 2005-11-30 | $1,132,659 |
| Net plan assets at beginning of year (total assets less liabilities) | 2005-11-30 | $878,988 |
| Total contributions received or receivable from employer(s) | 2005-11-30 | $176,363 |
| Value of certain deemed distributions of participant loans | 2005-11-30 | $0 |
| Value of corrective distributions | 2005-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2005-11-30 | $0 |
| 2004 : DAVIS ETHICAL PHARMACY PENSION PLAN 2004 401k financial data |
|---|
| Transfers to/from the plan | 2004-11-30 | $0 |
| Total plan liabilities at end of year | 2004-11-30 | $0 |
| Total plan liabilities at beginning of year | 2004-11-30 | $22,044 |
| Total income from all sources | 2004-11-30 | $329,548 |
| Expenses. Total of all expenses incurred | 2004-11-30 | $49,130 |
| Benefits paid (including direct rollovers) | 2004-11-30 | $0 |
| Total plan assets at end of year | 2004-11-30 | $878,988 |
| Total plan assets at beginning of year | 2004-11-30 | $620,614 |
| Value of fidelity bond covering the plan | 2004-11-30 | $5,000 |
| Total contributions received or receivable from participants | 2004-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2004-11-30 | $49,130 |
| Contributions received from other sources (not participants or employers) | 2004-11-30 | $0 |
| Other income received | 2004-11-30 | $138,374 |
| Noncash contributions received | 2004-11-30 | $0 |
| Net income (gross income less expenses) | 2004-11-30 | $280,418 |
| Net plan assets at end of year (total assets less liabilities) | 2004-11-30 | $878,988 |
| Net plan assets at beginning of year (total assets less liabilities) | 2004-11-30 | $598,570 |
| Total contributions received or receivable from employer(s) | 2004-11-30 | $191,174 |
| Value of certain deemed distributions of participant loans | 2004-11-30 | $0 |
| Value of corrective distributions | 2004-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2004-11-30 | $0 |
