KLINGENSMITH DRUG, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-11 | 734080 |
| Net assets as of the end of the plan year | 2025-09-11 | 7515872 |
| Total assets as of the beginning of the plan year | 2025-09-11 | 7295361 |
| Value of plan covered by a fidelity bond | 2025-09-11 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-11 | 145553 |
| Other income to plan in this plan year | 2025-09-11 | 739028 |
| Plan net income in this plan year | 2025-09-11 | 220511 |
| Net assets as of the end of the plan year | 2025-09-11 | 7515872 |
| Net assets as of the beginning of the plan year | 2025-09-11 | 7295361 |
| Employer contributions to plan in this plan year | 2025-09-11 | 70010 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-11 | 994 |
| 2024 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-02-26 | 0 |
| Total expenses incurred by plan in this plan year | 2024-02-26 | 4736 |
| Net assets as of the end of the plan year | 2024-02-26 | 7295361 |
| Total assets as of the beginning of the plan year | 2024-02-26 | 6113890 |
| Value of plan covered by a fidelity bond | 2024-02-26 | 1000000 |
| Participant contributions to plan in this plan year | 2024-02-26 | 138182 |
| Other expenses paid from plan in this plan year | 2024-02-26 | 0 |
| Other contributions to plan in this plan year | 2024-02-26 | 63513 |
| Other income to plan in this plan year | 2024-02-26 | 917501 |
| Plan net income in this plan year | 2024-02-26 | 1181471 |
| Net assets as of the end of the plan year | 2024-02-26 | 7295361 |
| Net assets as of the beginning of the plan year | 2024-02-26 | 6113890 |
| Employer contributions to plan in this plan year | 2024-02-26 | 67011 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-02-26 | 100 |
| 2022 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,182,517 |
| Total of all expenses incurred | 2022-12-31 | $657,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $656,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $208,594 |
| Value of total assets at end of year | 2022-12-31 | $6,113,890 |
| Value of total assets at beginning of year | 2022-12-31 | $7,953,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $140,111 |
| Total non interest bearing cash at end of year | 2022-12-31 | $732 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,839,621 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,113,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,953,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $871 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,113,158 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,953,511 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,391,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $68,483 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $656,233 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCCALL SCANLON & TICE, LLC |
| Accountancy firm EIN | 2022-12-31 | 262728289 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,182,517 |
| Total of all expenses incurred | 2022-01-01 | $657,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $656,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $208,594 |
| Value of total assets at end of year | 2022-01-01 | $6,113,890 |
| Value of total assets at beginning of year | 2022-01-01 | $7,953,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $140,111 |
| Total non interest bearing cash at end of year | 2022-01-01 | $732 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,839,621 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,113,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,953,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $871 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,113,158 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,953,511 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,391,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $68,483 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $656,233 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCCALL SCANLON & TICE, LLC |
| Accountancy firm EIN | 2022-01-01 | 262728289 |
| 2021 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,030,653 |
| Total of all expenses incurred | 2021-12-31 | $103,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $103,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $145,576 |
| Value of total assets at end of year | 2021-12-31 | $7,953,511 |
| Value of total assets at beginning of year | 2021-12-31 | $7,026,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $145,576 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $926,698 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,953,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,026,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $553 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,953,511 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,026,150 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $885,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $103,402 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MCCALL SCANLON & TICE, LLC |
| Accountancy firm EIN | 2021-12-31 | 262728289 |
| 2020 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,587,684 |
| Total of all expenses incurred | 2020-12-31 | $2,362,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,362,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $570,367 |
| Value of total assets at end of year | 2020-12-31 | $7,026,813 |
| Value of total assets at beginning of year | 2020-12-31 | $7,801,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $165,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $404,991 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| 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 | $-774,963 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,026,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,801,776 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,026,150 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,801,217 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,017,317 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $663 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,362,095 |
| Contract administrator fees | 2020-12-31 | $552 |
| 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 | MCCALL SCANLON & TICE, LLC |
| Accountancy firm EIN | 2020-12-31 | 262728289 |
| 2019 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,514,587 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,514,587 |
| Total of all expenses incurred | 2019-12-31 | $104,391 |
| Total of all expenses incurred | 2019-12-31 | $104,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $104,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $104,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,166 |
| Value of total assets at end of year | 2019-12-31 | $7,801,776 |
| Value of total assets at end of year | 2019-12-31 | $7,801,776 |
| Value of total assets at beginning of year | 2019-12-31 | $6,391,580 |
| Value of total assets at beginning of year | 2019-12-31 | $6,391,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $381 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $200,644 |
| Contributions received from participants | 2019-12-31 | $200,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| 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 | $22,387 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,387 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,410,196 |
| Value of net income/loss | 2019-12-31 | $1,410,196 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,801,776 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,801,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,391,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,391,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,801,217 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,801,217 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,366,997 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,366,997 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,244,421 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,244,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $69,522 |
| Contributions received in cash from employer | 2019-12-31 | $69,522 |
| Employer contributions (assets) at end of year | 2019-12-31 | $559 |
| Employer contributions (assets) at end of year | 2019-12-31 | $559 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,196 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $104,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $104,010 |
| Contract administrator fees | 2019-12-31 | $381 |
| Contract administrator fees | 2019-12-31 | $381 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 | MCCALL SCANLON & TICE, LLC |
| Accountancy firm name | 2019-12-31 | MCCALL SCANLON & TICE, LLC |
| Accountancy firm EIN | 2019-12-31 | 262728289 |
| Accountancy firm EIN | 2019-12-31 | 262728289 |
| 2018 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $218 |
| 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 | $-216,800 |
| Total of all expenses incurred | 2018-12-31 | $420,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $420,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $294,745 |
| Value of total assets at end of year | 2018-12-31 | $6,391,580 |
| Value of total assets at beginning of year | 2018-12-31 | $7,029,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $203,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22,387 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $36,227 |
| 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 | $-637,591 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,391,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,029,389 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $6,366,997 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,986,466 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-511,545 |
| 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 | $81,150 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,196 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $420,429 |
| Contract administrator fees | 2018-12-31 | $362 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | MCCALL SCANLON & TICE, LLC |
| Accountancy firm EIN | 2018-12-31 | 262728289 |
| 2017 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 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 | $7,634 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,262,768 |
| Total of all expenses incurred | 2017-12-31 | $976,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $976,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $271,645 |
| Value of total assets at end of year | 2017-12-31 | $7,029,389 |
| Value of total assets at beginning of year | 2017-12-31 | $6,750,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $181,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,260 |
| Total non interest bearing cash at end of year | 2017-12-31 | $36,227 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $42,579 |
| 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 | $286,276 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,029,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,743,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,986,466 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,703,832 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $991,123 |
| 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 | $89,965 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,696 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $976,135 |
| Contract administrator fees | 2017-12-31 | $357 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,374 |
| 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 | MCCALL SCANLON & TICE, LLC |
| Accountancy firm EIN | 2017-12-31 | 262728289 |
| 2016 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $3,001,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,259 |
| Total income from all sources (including contributions) | 2016-12-31 | $443,100 |
| Total of all expenses incurred | 2016-12-31 | $835,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $835,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $282,954 |
| Value of total assets at end of year | 2016-12-31 | $6,750,747 |
| Value of total assets at beginning of year | 2016-12-31 | $10,144,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $193,743 |
| Participant contributions at beginning of year | 2016-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,259 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $42,579 |
| 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 | $-392,819 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,743,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,137,900 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $598 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,703,832 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,095,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,225 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $160,146 |
| 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 | $89,211 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,336 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $835,321 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,374 |
| 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 | MCCALL SCANLON & TICE, LLC |
| Accountancy firm EIN | 2016-12-31 | 262728289 |
| 2015 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,024 |
| Total income from all sources (including contributions) | 2015-12-31 | $467,900 |
| Total of all expenses incurred | 2015-12-31 | $1,070,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,069,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $591,986 |
| Value of total assets at end of year | 2015-12-31 | $10,144,159 |
| Value of total assets at beginning of year | 2015-12-31 | $10,741,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $384,432 |
| Participant contributions at end of year | 2015-12-31 | $31 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,024 |
| 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 | $-602,383 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,137,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,740,283 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $679 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,095,792 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,728,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,765 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-124,086 |
| 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 | $201,891 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,111 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,069,604 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 251467156 |
| 2014 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,147 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,159,036 |
| Total of all expenses incurred | 2014-12-31 | $244,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $659,090 |
| Value of total assets at end of year | 2014-12-31 | $10,741,307 |
| Value of total assets at beginning of year | 2014-12-31 | $9,826,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $445,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,147 |
| 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 | $914,931 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,740,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,825,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,728,788 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,812,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $499,946 |
| 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 | $182,368 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,754 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,028 |
| Contract administrator fees | 2014-12-31 | $77 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 251467156 |
| 2013 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,284 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,234,800 |
| Total of all expenses incurred | 2013-12-31 | $312,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $297,694 |
| Value of total corrective distributions | 2013-12-31 | $14,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $718,072 |
| Value of total assets at end of year | 2013-12-31 | $9,826,499 |
| Value of total assets at beginning of year | 2013-12-31 | $7,904,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $461,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $71,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,284 |
| 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 | $1,922,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,825,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,903,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,812,812 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,887,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,516,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $184,474 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $297,694 |
| Contract administrator fees | 2013-12-31 | $674 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 251467156 |
| 2012 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,284 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,527,875 |
| Total of all expenses incurred | 2012-12-31 | $562,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $540,065 |
| Value of total corrective distributions | 2012-12-31 | $22,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $589,744 |
| Value of total assets at end of year | 2012-12-31 | $7,904,300 |
| Value of total assets at beginning of year | 2012-12-31 | $6,938,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $413,796 |
| Participant contributions at beginning of year | 2012-12-31 | $14,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,284 |
| 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 | $964,912 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,903,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,938,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,887,175 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,915,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $938,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $169,643 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $540,065 |
| Contract administrator fees | 2012-12-31 | $617 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 251467156 |
| 2011 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| 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 | $452,057 |
| Total of all expenses incurred | 2011-12-31 | $426,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $425,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $662,337 |
| Value of total assets at end of year | 2011-12-31 | $6,938,104 |
| Value of total assets at beginning of year | 2011-12-31 | $6,912,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $766 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| 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 | $434,162 |
| Participant contributions at end of year | 2011-12-31 | $14,167 |
| Participant contributions at beginning of year | 2011-12-31 | $14,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,772 |
| 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 | $25,326 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,938,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,912,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,915,638 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,894,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-210,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $176,403 |
| Employer contributions (assets) at end of year | 2011-12-31 | $962 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $425,965 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 251467156 |
| 2010 : KLINGENSMITH DRUG, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,470,891 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $289,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $288,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $693,609 |
| Value of total assets at end of year | 2010-12-31 | $6,912,778 |
| Value of total assets at beginning of year | 2010-12-31 | $5,730,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $675 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $675 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $457,078 |
| Participant contributions at end of year | 2010-12-31 | $14,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,181,872 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,912,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,730,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,894,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,894,670 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,700,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $777,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $194,706 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,299 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $30,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $288,344 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 251467156 |
