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| Plan Name | PHARMAPACKS, LLC 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | PHARMAPACKS, LLC |
| Employer identification number (EIN): | 270896676 |
| NAIC Classification: | 446190 |
Additional information about PHARMAPACKS, LLC
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 2009-09-01 |
| Company Identification Number: | 3851161 |
| Legal Registered Office Address: |
80 STATE STREET Queens ALBANY United States of America (USA) 12207 |
More information about PHARMAPACKS, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | GREGORY MILLER | |||
| 001 | 2020-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | GREGORY MILLER | 2020-10-09 | ||
| 001 | 2019-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2021: PHARMAPACKS, LLC 401(K) PLAN 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-01-01 | 1,087 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 984 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 381 |
| Total of all active and inactive participants | 2021-01-01 | 1,365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 1,365 |
| Number of participants with account balances | 2021-01-01 | 1,284 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 172 |
| 2020: PHARMAPACKS, LLC 401(K) PLAN 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-01-01 | 611 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 845 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 179 |
| Total of all active and inactive participants | 2020-01-01 | 1,024 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 1,024 |
| Number of participants with account balances | 2020-01-01 | 842 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: PHARMAPACKS, LLC 401(K) PLAN 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 70 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 6 |
| Total of all active and inactive participants | 2019-01-01 | 76 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 76 |
| Number of participants with account balances | 2019-01-01 | 67 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2021 : PHARMAPACKS, LLC 401(K) PLAN 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,885 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,232,056 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $104,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $92,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,751,599 |
| Value of total assets at end of year | 2021-12-31 | $5,748,189 |
| Value of total assets at beginning of year | 2021-12-31 | $1,705,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,155 |
| Total interest from all sources | 2021-12-31 | $1,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $228,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $228,558 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $163,000 |
| 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 | $1,872,659 |
| Participant contributions at end of year | 2021-12-31 | $76,806 |
| Participant contributions at beginning of year | 2021-12-31 | $18,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $762,981 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,155 |
| 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 | $4,127,610 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,748,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,620,579 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,656,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,638,012 |
| Interest on participant loans | 2021-12-31 | $1,031 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,609 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $250,703 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $165 |
| 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 | $1,115,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $92,291 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $84,885 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : PHARMAPACKS, LLC 401(K) PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,706 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,445,393 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,810 |
| Value of total corrective distributions | 2020-12-31 | $11,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,258,125 |
| Value of total assets at end of year | 2020-12-31 | $1,687,424 |
| Value of total assets at beginning of year | 2020-12-31 | $282,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $164 |
| Total interest from all sources | 2020-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,306 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $29,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $684,626 |
| Participant contributions at beginning of year | 2020-12-31 | $1,403 |
| Participant contributions at end of year | 2020-12-31 | $18,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $573,499 |
| Other income not declared elsewhere | 2020-12-31 | $25,708 |
| Administrative expenses (other) incurred | 2020-12-31 | $164 |
| 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 | $1,430,687 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,687,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $256,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,638,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $260,650 |
| Interest on participant loans | 2020-12-31 | $40 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,412 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $132,542 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $672 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,810 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $84,885 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $25,706 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : PHARMAPACKS, LLC 401(K) PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,706 |
| 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 | $257,199 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $233,615 |
| Value of total assets at end of year | 2019-12-31 | $282,443 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $182 |
| Total interest from all sources | 2019-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,860 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $207,197 |
| Participant contributions at end of year | 2019-12-31 | $1,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,418 |
| Administrative expenses (other) incurred | 2019-12-31 | $182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $256,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $256,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $260,650 |
| Interest on participant loans | 2019-12-31 | $7 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,576 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $280 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $25,706 |
| 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 |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2021: PHARMAPACKS, LLC 401(K) PLAN 2021 form 5500 responses | ||
|---|---|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: PHARMAPACKS, LLC 401(K) PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | Yes |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: PHARMAPACKS, LLC 401(K) PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | First time form 5500 has been submitted | Yes |
| 2019-01-01 | Submission has been amended | Yes |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |