ROCHESTER DRUG COOPERATIVE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN
401k plan membership statisitcs for ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN
Measure | Date | Value |
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2020 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 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 | $1,369,445 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,721,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,714,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $572,714 |
Value of total assets at end of year | 2020-12-31 | $5,585,616 |
Value of total assets at beginning of year | 2020-12-31 | $12,938,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,165 |
Total interest from all sources | 2020-12-31 | $7,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $134,071 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,165 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $366,588 |
Participant contributions at end of year | 2020-12-31 | $49,198 |
Participant contributions at beginning of year | 2020-12-31 | $236,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $66,391 |
Total non interest bearing cash at end of year | 2020-12-31 | $71,072 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-7,352,552 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,585,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,938,168 |
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 | $5,455,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,625,560 |
Interest on participant loans | 2020-12-31 | $3,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $654,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $206,126 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,714,832 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 475324570 |
2019 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $3,515,167 |
Total income from all sources (including contributions) | 2019-12-31 | $3,515,167 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,008,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,005,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,005,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,203,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,203,363 |
Value of total assets at end of year | 2019-12-31 | $12,938,168 |
Value of total assets at end of year | 2019-12-31 | $12,938,168 |
Value of total assets at beginning of year | 2019-12-31 | $11,431,278 |
Value of total assets at beginning of year | 2019-12-31 | $11,431,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,225 |
Total interest from all sources | 2019-12-31 | $45,085 |
Total interest from all sources | 2019-12-31 | $45,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $468,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $468,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $468,869 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $468,869 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $739,880 |
Contributions received from participants | 2019-12-31 | $739,880 |
Participant contributions at end of year | 2019-12-31 | $236,615 |
Participant contributions at end of year | 2019-12-31 | $236,615 |
Participant contributions at beginning of year | 2019-12-31 | $275,291 |
Participant contributions at beginning of year | 2019-12-31 | $275,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $66,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $66,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,948 |
Administrative expenses (other) incurred | 2019-12-31 | $3,225 |
Administrative expenses (other) incurred | 2019-12-31 | $3,225 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $33,430 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $33,430 |
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 |
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 | $1,506,890 |
Value of net income/loss | 2019-12-31 | $1,506,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,938,168 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,938,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,431,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,431,278 |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,625,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,625,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,109,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,109,886 |
Interest on participant loans | 2019-12-31 | $11,957 |
Interest on participant loans | 2019-12-31 | $11,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,797,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,797,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $447,532 |
Contributions received in cash from employer | 2019-12-31 | $447,532 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,602 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,602 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,723 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,005,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,005,052 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 475324570 |
2018 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 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 | $948,056 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,091,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,088,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,330,103 |
Value of total assets at end of year | 2018-12-31 | $11,431,278 |
Value of total assets at beginning of year | 2018-12-31 | $11,574,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,025 |
Total interest from all sources | 2018-12-31 | $36,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $373,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $373,857 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $783,292 |
Participant contributions at end of year | 2018-12-31 | $275,291 |
Participant contributions at beginning of year | 2018-12-31 | $324,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,055 |
Administrative expenses (other) incurred | 2018-12-31 | $3,025 |
Total non interest bearing cash at end of year | 2018-12-31 | $33,430 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $34,235 |
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 | $-143,239 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,431,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,574,517 |
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 | $11,109,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,206,243 |
Interest on participant loans | 2018-12-31 | $14,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-792,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $487,320 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,723 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,088,270 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 475324570 |
2017 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 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 | $2,971,256 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $318,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $313,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,518,330 |
Value of total assets at end of year | 2017-12-31 | $11,574,517 |
Value of total assets at beginning of year | 2017-12-31 | $8,921,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,500 |
Total interest from all sources | 2017-12-31 | $17,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $276,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $276,637 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $776,564 |
Participant contributions at end of year | 2017-12-31 | $324,508 |
Participant contributions at beginning of year | 2017-12-31 | $294,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $251,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,498 |
Administrative expenses (other) incurred | 2017-12-31 | $4,500 |
Total non interest bearing cash at end of year | 2017-12-31 | $34,235 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,520 |
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 | $2,653,077 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,574,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,921,440 |
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 | $11,206,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,172,681 |
Interest on participant loans | 2017-12-31 | $14,646 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,395,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,146,180 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,625 |
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 | $490,145 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,476 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $313,679 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 475324570 |
2016 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data |
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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 | $1,708,705 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $347,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $345,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,187,371 |
Value of total assets at end of year | 2016-12-31 | $8,921,440 |
Value of total assets at beginning of year | 2016-12-31 | $7,560,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,750 |
Total interest from all sources | 2016-12-31 | $12,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $122,013 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $666,105 |
Participant contributions at end of year | 2016-12-31 | $294,242 |
Participant contributions at beginning of year | 2016-12-31 | $313,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $104,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,328 |
Administrative expenses (other) incurred | 2016-12-31 | $2,750 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,520 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14,477 |
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 | $1,360,746 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,921,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,560,694 |
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 | $7,172,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,726,163 |
Interest on participant loans | 2016-12-31 | $12,608 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,395,049 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,500,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $372,087 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,626 |
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 | $416,804 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,450 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $345,209 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 475324570 |
2015 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT 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 | $1,044,254 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $758,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $755,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $961,737 |
Value of total assets at end of year | 2015-12-31 | $7,560,694 |
Value of total assets at beginning of year | 2015-12-31 | $7,274,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,375 |
Total interest from all sources | 2015-12-31 | $10,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $301,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $301,280 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $555,667 |
Participant contributions at end of year | 2015-12-31 | $313,735 |
Participant contributions at beginning of year | 2015-12-31 | $344,466 |
Participant contributions at beginning of year | 2015-12-31 | $6,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,508 |
Administrative expenses (other) incurred | 2015-12-31 | $3,375 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,477 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,267 |
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 | $285,700 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,560,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,274,994 |
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 | $5,726,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,560,360 |
Interest on participant loans | 2015-12-31 | $10,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,500,171 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,336,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-224,445 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,318 |
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 | $335,012 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,820 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $755,179 |
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 | 2015-12-31 | Yes |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 475324570 |
2014 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,407,094 |
Total of all expenses incurred | 2014-12-31 | $291,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $287,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,036,759 |
Value of total assets at end of year | 2014-12-31 | $7,274,994 |
Value of total assets at beginning of year | 2014-12-31 | $6,159,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,500 |
Total interest from all sources | 2014-12-31 | $7,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $272,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $272,895 |
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 | $493,181 |
Participant contributions at end of year | 2014-12-31 | $344,466 |
Participant contributions at beginning of year | 2014-12-31 | $274,521 |
Participant contributions at end of year | 2014-12-31 | $6,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $239,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $979 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,267 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,198 |
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 | $1,115,866 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,274,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,159,128 |
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 | $5,560,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,716,132 |
Interest on participant loans | 2014-12-31 | $7,622 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,336,825 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,145,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $89,818 |
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 | $304,356 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,497 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $287,728 |
Contract administrator fees | 2014-12-31 | $3,500 |
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 | 2014-12-31 | No |
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 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 161016457 |
2013 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,498 |
Total income from all sources (including contributions) | 2013-12-31 | $1,702,373 |
Total of all expenses incurred | 2013-12-31 | $762,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $760,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $794,026 |
Value of total assets at end of year | 2013-12-31 | $6,159,128 |
Value of total assets at beginning of year | 2013-12-31 | $5,235,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,250 |
Total interest from all sources | 2013-12-31 | $9,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $222,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $222,634 |
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 | $445,597 |
Participant contributions at end of year | 2013-12-31 | $274,521 |
Participant contributions at beginning of year | 2013-12-31 | $266,174 |
Participant contributions at beginning of year | 2013-12-31 | $4,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $103,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,498 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,198 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $21,892 |
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 | $939,837 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,159,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,219,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,716,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,340,498 |
Interest on participant loans | 2013-12-31 | $9,864 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,145,829 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,530,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $675,849 |
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 | Yes |
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 | $245,017 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,469 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $760,286 |
Contract administrator fees | 2013-12-31 | $2,250 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,000 |
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 | INNSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2013-12-31 | 161016457 |
2012 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,498 |
Total income from all sources (including contributions) | 2012-12-31 | $1,068,665 |
Total of all expenses incurred | 2012-12-31 | $584,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $581,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $617,949 |
Value of total assets at end of year | 2012-12-31 | $5,235,789 |
Value of total assets at beginning of year | 2012-12-31 | $4,735,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,750 |
Total interest from all sources | 2012-12-31 | $6,709 |
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 | $355,469 |
Participant contributions at end of year | 2012-12-31 | $266,174 |
Participant contributions at beginning of year | 2012-12-31 | $225,253 |
Participant contributions at end of year | 2012-12-31 | $4,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $50,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,498 |
Total non interest bearing cash at end of year | 2012-12-31 | $21,892 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $31,281 |
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 | $483,967 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,219,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,735,324 |
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 | $3,340,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,920,574 |
Interest on participant loans | 2012-12-31 | $6,709 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,530,419 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,518,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $444,007 |
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 | $262,480 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $581,948 |
Contract administrator fees | 2012-12-31 | $2,750 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,000 |
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 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2012-12-31 | 161016457 |
2011 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT 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 | $587,216 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $422,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $420,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $576,414 |
Value of total assets at end of year | 2011-12-31 | $4,735,324 |
Value of total assets at beginning of year | 2011-12-31 | $4,570,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,875 |
Total interest from all sources | 2011-12-31 | $13,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,393 |
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 | $105,393 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $335,854 |
Participant contributions at end of year | 2011-12-31 | $225,253 |
Participant contributions at beginning of year | 2011-12-31 | $288,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $39,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,317 |
Total non interest bearing cash at end of year | 2011-12-31 | $31,281 |
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 | $164,422 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,735,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,570,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,920,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,250,040 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $13,512 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,518,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-108,103 |
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 | $240,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $420,919 |
Contract administrator fees | 2011-12-31 | $1,875 |
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 | No |
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 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2011-12-31 | 161016457 |