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ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 401k Plan overview

Plan NameROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN
Plan identification number 002

ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROCHESTER DRUG COOPERATIVE, INC has sponsored the creation of one or more 401k plans.

Company Name:ROCHESTER DRUG COOPERATIVE, INC
Employer identification number (EIN):160729574
NAIC Classification:424210
NAIC Description:Drugs and Druggists' Sundries Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01GREG PILATO2022-09-09
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01BARBARA CARY BARBARA CARY2018-07-30
0022016-01-01BARBARA CARY
0022015-01-01BARBARA CARY BARBARA CARY2016-07-19
0022014-01-01BARBARA CARY
0022013-01-01BARBARA CARY
0022012-01-01BARBARA CARY
0022011-01-01BARBARA CARY
0022010-01-01DOROTHY L GRAHAM REEVES2011-07-19
0022009-01-01DOROTHY L GRAHAM REEVES

Plan Statistics for ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN

401k plan membership statisitcs for ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN

Measure Date Value
2020: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01229
Total number of active participants reported on line 7a of the Form 55002020-01-0114
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0169
Total of all active and inactive participants2020-01-0183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0183
Number of participants with account balances2020-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01207
Total number of active participants reported on line 7a of the Form 55002019-01-01172
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0147
Total of all active and inactive participants2019-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01219
Number of participants with account balances2019-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01205
Total number of active participants reported on line 7a of the Form 55002018-01-01164
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01204
Number of participants with account balances2018-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01205
Total number of active participants reported on line 7a of the Form 55002017-01-01169
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01201
Number of participants with account balances2017-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01166
Total number of active participants reported on line 7a of the Form 55002016-01-01159
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0122
Total of all active and inactive participants2016-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01181
Number of participants with account balances2016-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01152
Total number of active participants reported on line 7a of the Form 55002015-01-01131
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01155
Number of participants with account balances2015-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01139
Total number of active participants reported on line 7a of the Form 55002014-01-01121
Number of retired or separated participants receiving benefits2014-01-0121
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01142
Number of participants with account balances2014-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01138
Total number of active participants reported on line 7a of the Form 55002013-01-01113
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01139
Number of participants with account balances2013-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01126
Total number of active participants reported on line 7a of the Form 55002012-01-01107
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01132
Total participants2012-01-01132
Number of participants with account balances2012-01-01108
2011: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01124
Total number of active participants reported on line 7a of the Form 55002011-01-0198
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01126
Number of participants with account balances2011-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01119
Total number of active participants reported on line 7a of the Form 55002009-01-0189
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01112
Number of participants with account balances2009-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN

Measure Date Value
2020 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,721,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$5,585,616
Value of total assets at beginning of year2020-12-31$12,938,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,165
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$134,071
Administrative expenses professional fees incurred2020-12-31$7,165
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$366,588
Participant contributions at end of year2020-12-31$49,198
Participant contributions at beginning of year2020-12-31$236,615
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$9,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$66,391
Total non interest bearing cash at end of year2020-12-31$71,072
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,455,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,625,560
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$206,126
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$9,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,714,832
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2020-12-31475324570
2019 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,008,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,005,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$12,938,168
Value of total assets at end of year2019-12-31$12,938,168
Value of total assets at beginning of year2019-12-31$11,431,278
Value of total assets at beginning of year2019-12-31$11,431,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,225
Total interest from all sources2019-12-31$45,085
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$739,880
Contributions received from participants2019-12-31$739,880
Participant contributions at end of year2019-12-31$236,615
Participant contributions at end of year2019-12-31$236,615
Participant contributions at beginning of year2019-12-31$275,291
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$66,391
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$66,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,948
Administrative expenses (other) incurred2019-12-31$3,225
Administrative expenses (other) incurred2019-12-31$3,225
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$33,430
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,506,890
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,625,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,625,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,109,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,109,886
Interest on participant loans2019-12-31$11,957
Interest on participant loans2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$447,532
Contributions received in cash from employer2019-12-31$447,532
Employer contributions (assets) at end of year2019-12-31$9,602
Employer contributions (assets) at end of year2019-12-31$9,602
Employer contributions (assets) at beginning of year2019-12-31$9,723
Employer contributions (assets) at beginning of year2019-12-31$9,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,005,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,005,052
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2019-12-31475324570
2018 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,091,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$11,431,278
Value of total assets at beginning of year2018-12-31$11,574,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,025
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$373,857
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$783,292
Participant contributions at end of year2018-12-31$275,291
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$2,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,055
Administrative expenses (other) incurred2018-12-31$3,025
Total non interest bearing cash at end of year2018-12-31$33,430
Total non interest bearing cash at beginning of year2018-12-31$34,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,109,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,206,243
Interest on participant loans2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$487,320
Employer contributions (assets) at end of year2018-12-31$9,723
Employer contributions (assets) at beginning of year2018-12-31$8,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,088,270
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2018-12-31475324570
2017 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$318,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$11,574,517
Value of total assets at beginning of year2017-12-31$8,921,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,500
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$276,637
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$776,564
Participant contributions at end of year2017-12-31$324,508
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$1,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$29,498
Administrative expenses (other) incurred2017-12-31$4,500
Total non interest bearing cash at end of year2017-12-31$34,235
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,206,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,172,681
Interest on participant loans2017-12-31$14,646
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$12,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$490,145
Employer contributions (assets) at end of year2017-12-31$8,476
Employer contributions (assets) at beginning of year2017-12-31$11,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$313,679
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2017-12-31475324570
2016 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$347,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$8,921,440
Value of total assets at beginning of year2016-12-31$7,560,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,750
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$122,013
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$666,105
Participant contributions at end of year2016-12-31$294,242
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$29,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,328
Administrative expenses (other) incurred2016-12-31$2,750
Total non interest bearing cash at end of year2016-12-31$18,520
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,172,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,726,163
Interest on participant loans2016-12-31$12,608
Value of interest in common/collective trusts at end of year2016-12-31$1,395,049
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$14,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$416,804
Employer contributions (assets) at end of year2016-12-31$11,450
Employer contributions (assets) at beginning of year2016-12-31$3,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$345,209
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2016-12-31475324570
2015 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$758,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$7,560,694
Value of total assets at beginning of year2015-12-31$7,274,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,375
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$301,280
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$555,667
Participant contributions at end of year2015-12-31$313,735
Participant contributions at beginning of year2015-12-31$344,466
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$2,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,508
Administrative expenses (other) incurred2015-12-31$3,375
Total non interest bearing cash at end of year2015-12-31$14,477
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,726,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,560,360
Interest on participant loans2015-12-31$10,000
Value of interest in common/collective trusts at end of year2015-12-31$1,500,171
Value of interest in common/collective trusts at beginning of year2015-12-31$1,336,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-224,445
Net investment gain or loss from common/collective trusts2015-12-31$-4,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$335,012
Employer contributions (assets) at end of year2015-12-31$3,820
Employer contributions (assets) at beginning of year2015-12-31$10,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$755,179
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2015-12-31475324570
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 incurred2014-12-31$291,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$7,274,994
Value of total assets at beginning of year2014-12-31$6,159,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,500
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$272,895
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$493,181
Participant contributions at end of year2014-12-31$344,466
Participant contributions at beginning of year2014-12-31$274,521
Participant contributions at end of year2014-12-31$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 year2014-12-31$1,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$979
Total non interest bearing cash at end of year2014-12-31$15,267
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,560,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,716,132
Interest on participant loans2014-12-31$7,622
Value of interest in common/collective trusts at end of year2014-12-31$1,336,825
Value of interest in common/collective trusts at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$304,356
Employer contributions (assets) at end of year2014-12-31$10,497
Employer contributions (assets) at beginning of year2014-12-31$10,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$287,728
Contract administrator fees2014-12-31$3,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2014-12-31161016457
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 incurred2013-12-31$762,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$6,159,128
Value of total assets at beginning of year2013-12-31$5,235,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,250
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$222,634
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$445,597
Participant contributions at end of year2013-12-31$274,521
Participant contributions at beginning of year2013-12-31$266,174
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$50,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$6,498
Other income not declared elsewhere2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$11,198
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,716,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,340,498
Interest on participant loans2013-12-31$9,864
Value of interest in common/collective trusts at end of year2013-12-31$1,145,829
Value of interest in common/collective trusts at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$245,017
Employer contributions (assets) at end of year2013-12-31$10,469
Employer contributions (assets) at beginning of year2013-12-31$21,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$760,286
Contract administrator fees2013-12-31$2,250
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$10,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31INNSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2013-12-31161016457
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 incurred2012-12-31$584,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$5,235,789
Value of total assets at beginning of year2012-12-31$4,735,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,750
Total interest from all sources2012-12-31$6,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$355,469
Participant contributions at end of year2012-12-31$266,174
Participant contributions at beginning of year2012-12-31$225,253
Participant contributions at end of year2012-12-31$4,720
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$50,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$39,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$6,498
Total non interest bearing cash at end of year2012-12-31$21,892
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,340,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,920,574
Interest on participant loans2012-12-31$6,709
Value of interest in common/collective trusts at end of year2012-12-31$1,530,419
Value of interest in common/collective trusts at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$262,480
Employer contributions (assets) at end of year2012-12-31$21,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$581,948
Contract administrator fees2012-12-31$2,750
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$10,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2012-12-31161016457
2011 : ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$422,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$4,735,324
Value of total assets at beginning of year2011-12-31$4,570,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,875
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$105,393
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$335,854
Participant contributions at end of year2011-12-31$225,253
Participant contributions at beginning of year2011-12-31$288,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$39,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$32,317
Total non interest bearing cash at end of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,920,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$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 year2011-12-31$1,518,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-108,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$240,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$420,919
Contract administrator fees2011-12-31$1,875
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2011-12-31161016457

Form 5500 Responses for ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN

2020: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ROCHESTER DRUG CO-OPERATIVE SUPPLEMENTAL RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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