401k Plan data: MILLER DRUG 401(K) PROFIT SHARING PLAN plan

MILLER DRUG 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	MILLER DRUG 401(K) PROFIT SHARING PLAN
Plan identification number	001

MILLER DRUG 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

M DRUG, LLC has sponsored the creation of one or more 401k plans.

Company Name: M DRUG, LLC

Employer identification number (EIN): 272175482

NAIC Classification: 446110
NAIC Description: Pharmacies and Drug Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MILLER DRUG 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 VINCENT MAINELLA
001 2016-01-01
001 2016-01-01
001 2015-01-01 VINCENT MAINELLA
001 2014-01-01 VINCENT MAINELLA
001 2014-01-01 VINCENT MAINELLA
001 2013-01-01 BRENDA ST. AMAND
001 2012-01-01 BRENDA ST. AMAND
001 2011-01-01 BRENDA ST. AMAND
001 2010-01-01 BRENDA ST. AMAND 2011-07-07

Plan Statistics for MILLER DRUG 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for MILLER DRUG 401(K) PROFIT SHARING PLAN

Measure Date Value
2017: MILLER DRUG 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 130
Total of all active and inactive participants 2017-01-01 0
Total participants 2017-01-01 0
2016: MILLER DRUG 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 89
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 25
Total of all active and inactive participants 2016-01-01 121
Total participants 2016-01-01 121
Number of participants with account balances 2016-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MILLER DRUG 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 99
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 31
Total of all active and inactive participants 2015-01-01 137
Total participants 2015-01-01 137
Number of participants with account balances 2015-01-01 113
2014: MILLER DRUG 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 70
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 26
Total of all active and inactive participants 2014-01-01 102
Total participants 2014-01-01 102
Number of participants with account balances 2014-01-01 91
2013: MILLER DRUG 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 83
Number of retired or separated participants receiving benefits 2013-01-01 5
Number of other retired or separated participants entitled to future benefits 2013-01-01 23
Total of all active and inactive participants 2013-01-01 111
Total participants 2013-01-01 111
Number of participants with account balances 2013-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: MILLER DRUG 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 129
Number of retired or separated participants receiving benefits 2012-01-01 4
Number of other retired or separated participants entitled to future benefits 2012-01-01 9
Total of all active and inactive participants 2012-01-01 142
Total participants 2012-01-01 142
Number of participants with account balances 2012-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: MILLER DRUG 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 100
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 12
Total of all active and inactive participants 2011-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 115
Number of participants with account balances 2011-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1

Measure	Date	Value
2017: MILLER DRUG 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	130
Total of all active and inactive participants	2017-01-01	0
Total participants	2017-01-01	0
2016: MILLER DRUG 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	89
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	25
Total of all active and inactive participants	2016-01-01	121
Total participants	2016-01-01	121
Number of participants with account balances	2016-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MILLER DRUG 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	99
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	31
Total of all active and inactive participants	2015-01-01	137
Total participants	2015-01-01	137
Number of participants with account balances	2015-01-01	113
2014: MILLER DRUG 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	70
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	26
Total of all active and inactive participants	2014-01-01	102
Total participants	2014-01-01	102
Number of participants with account balances	2014-01-01	91
2013: MILLER DRUG 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	83
Number of retired or separated participants receiving benefits	2013-01-01	5
Number of other retired or separated participants entitled to future benefits	2013-01-01	23
Total of all active and inactive participants	2013-01-01	111
Total participants	2013-01-01	111
Number of participants with account balances	2013-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: MILLER DRUG 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	129
Number of retired or separated participants receiving benefits	2012-01-01	4
Number of other retired or separated participants entitled to future benefits	2012-01-01	9
Total of all active and inactive participants	2012-01-01	142
Total participants	2012-01-01	142
Number of participants with account balances	2012-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: MILLER DRUG 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	100
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	12
Total of all active and inactive participants	2011-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	115
Number of participants with account balances	2011-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1

Financial Data on MILLER DRUG 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2017 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$6,838,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$6,838,099
Total income from all sources (including contributions)	2017-12-31	$1,893,164
Total of all expenses incurred	2017-12-31	$257,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$233,975
Expenses. Certain deemed distributions of participant loans	2017-12-31	$22,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$917,936
Value of total assets at end of year	2017-12-31	$6,838,099
Value of total assets at beginning of year	2017-12-31	$5,202,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$581
Total interest from all sources	2017-12-31	$1,788
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$274,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$274,582
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$6,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$388,721
Participant contributions at end of year	2017-12-31	$20,976
Participant contributions at beginning of year	2017-12-31	$27,151
Participant contributions at beginning of year	2017-12-31	$6,343
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$367,860
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$41,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$6,838,099
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	$1,635,935
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,202,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,344,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,815,930
Interest on participant loans	2017-12-31	$1,788
Value of interest in common/collective trusts at end of year	2017-12-31	$431,716
Value of interest in common/collective trusts at beginning of year	2017-12-31	$348,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$692,351
Net investment gain or loss from common/collective trusts	2017-12-31	$6,507
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	$161,355
Employer contributions (assets) at beginning of year	2017-12-31	$4,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$233,975
Contract administrator fees	2017-12-31	$581
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	Yes
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	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2017-12-31	010523282
2016 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$698,500
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$317,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$313,310
Expenses. Certain deemed distributions of participant loans	2016-12-31	$3,863
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$395,037
Value of total assets at end of year	2016-12-31	$5,202,164
Value of total assets at beginning of year	2016-12-31	$4,821,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$481
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$1,236
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$138,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$138,230
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$6,000,000
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	$266,661
Participant contributions at end of year	2016-12-31	$27,151
Participant contributions at beginning of year	2016-12-31	$27,488
Participant contributions at end of year	2016-12-31	$6,343
Participant contributions at beginning of year	2016-12-31	$7,076
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$481
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$380,846
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,202,164
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,821,318
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,815,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,376,039
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$1,236
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$348,577
Value of interest in common/collective trusts at beginning of year	2016-12-31	$406,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$158,847
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$5,150
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$128,376
Employer contributions (assets) at end of year	2016-12-31	$4,163
Employer contributions (assets) at beginning of year	2016-12-31	$4,672
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$313,310
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$481
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2016-12-31	010523282
2015 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$365,431
Total of all expenses incurred	2015-12-31	$280,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$279,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$393,358
Value of total assets at end of year	2015-12-31	$4,821,318
Value of total assets at beginning of year	2015-12-31	$4,735,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$519
Total interest from all sources	2015-12-31	$856
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$281,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$281,205
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$6,000,000
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	$273,430
Participant contributions at end of year	2015-12-31	$27,488
Participant contributions at beginning of year	2015-12-31	$20,664
Participant contributions at end of year	2015-12-31	$7,076
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$5,131
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	$85,349
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,821,318
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,735,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,376,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,334,854
Interest on participant loans	2015-12-31	$856
Value of interest in common/collective trusts at end of year	2015-12-31	$406,043
Value of interest in common/collective trusts at beginning of year	2015-12-31	$380,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-315,832
Net investment gain or loss from common/collective trusts	2015-12-31	$5,844
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	$114,797
Employer contributions (assets) at end of year	2015-12-31	$4,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$279,563
Contract administrator fees	2015-12-31	$519
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	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2015-12-31	010523282
2014 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$729,840
Total of all expenses incurred	2014-12-31	$1,088,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,069,398
Expenses. Certain deemed distributions of participant loans	2014-12-31	$18,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$443,395
Value of total assets at end of year	2014-12-31	$4,735,969
Value of total assets at beginning of year	2014-12-31	$5,094,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$756
Total interest from all sources	2014-12-31	$2,515
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$309,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$309,457
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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	$324,864
Participant contributions at end of year	2014-12-31	$20,664
Participant contributions at beginning of year	2014-12-31	$69,359
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$13
Administrative expenses (other) incurred	2014-12-31	$756
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	$-358,709
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,735,969
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,094,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,334,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,674,993
Interest on participant loans	2014-12-31	$2,515
Value of interest in common/collective trusts at end of year	2014-12-31	$380,451
Value of interest in common/collective trusts at beginning of year	2014-12-31	$350,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-30,289
Net investment gain or loss from common/collective trusts	2014-12-31	$4,762
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	$118,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,069,398
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	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2014-12-31	010523282
2013 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,266,179
Total of all expenses incurred	2013-12-31	$530,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$529,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$533,955
Value of total assets at end of year	2013-12-31	$5,094,678
Value of total assets at beginning of year	2013-12-31	$4,358,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$550
Total interest from all sources	2013-12-31	$2,218
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$226,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$226,633
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$450,000
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	$358,506
Participant contributions at end of year	2013-12-31	$69,359
Participant contributions at beginning of year	2013-12-31	$69,672
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$36,409
Administrative expenses (other) incurred	2013-12-31	$550
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	$735,721
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,094,678
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,358,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,674,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,133,054
Interest on participant loans	2013-12-31	$2,218
Value of interest in common/collective trusts at end of year	2013-12-31	$350,326
Value of interest in common/collective trusts at beginning of year	2013-12-31	$156,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$501,316
Net investment gain or loss from common/collective trusts	2013-12-31	$2,057
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	$139,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$529,908
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2013-12-31	010523282
2012 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,306,198
Total of all expenses incurred	2012-12-31	$171,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$171,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$875,838
Value of total assets at end of year	2012-12-31	$4,358,957
Value of total assets at beginning of year	2012-12-31	$3,224,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$481
Total interest from all sources	2012-12-31	$2,738
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$131,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$131,096
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$450,000
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	$373,533
Participant contributions at end of year	2012-12-31	$69,672
Participant contributions at beginning of year	2012-12-31	$87,042
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$236,115
Administrative expenses (other) incurred	2012-12-31	$481
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	$1,134,221
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,358,957
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,224,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,133,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,050,751
Interest on participant loans	2012-12-31	$2,738
Value of interest in common/collective trusts at end of year	2012-12-31	$156,231
Value of interest in common/collective trusts at beginning of year	2012-12-31	$86,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$293,651
Net investment gain or loss from common/collective trusts	2012-12-31	$2,875
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	$266,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$171,496
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BERRY DUNN MCNEIL AND PARKER
Accountancy firm EIN	2012-12-31	010523282
2011 : MILLER DRUG 401(K) PROFIT SHARING PLAN 2011 401k financial data
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	$248,474
Total of all expenses incurred	2011-12-31	$74,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$74,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$649,394
Value of total assets at end of year	2011-12-31	$3,224,736
Value of total assets at beginning of year	2011-12-31	$3,050,887
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$422
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$83,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$83,748
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$359,085
Participant contributions at end of year	2011-12-31	$87,042
Participant contributions at beginning of year	2011-12-31	$102,630
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$31,993
Administrative expenses (other) incurred	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$173,849
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,224,736
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,050,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,050,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,930,359
Interest on participant loans	2011-12-31	$422
Value of interest in common/collective trusts at end of year	2011-12-31	$86,943
Value of interest in common/collective trusts at beginning of year	2011-12-31	$17,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-485,473
Net investment gain or loss from common/collective trusts	2011-12-31	$383
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	$258,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$74,625
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
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	BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN	2011-12-31	010523282

Form 5500 Responses for MILLER DRUG 401(K) PROFIT SHARING PLAN

2017: MILLER DRUG 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MILLER DRUG 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MILLER DRUG 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MILLER DRUG 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MILLER DRUG 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MILLER DRUG 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MILLER DRUG 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

MILLER DRUG SECTION 401(K) PROFIT SHARING PLAN [EIN = 010322215]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	M DRUG, LLC
Employer identification number (EIN):	272175482
NAIC Classification:	446110
NAIC Description:	Pharmacies and Drug Stores

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2017-01-01	VINCENT MAINELLA
001	2016-01-01
001	2016-01-01
001	2015-01-01	VINCENT MAINELLA
001	2014-01-01	VINCENT MAINELLA
001	2014-01-01	VINCENT MAINELLA
001	2013-01-01	BRENDA ST. AMAND
001	2012-01-01	BRENDA ST. AMAND
001	2011-01-01	BRENDA ST. AMAND
001	2010-01-01	BRENDA ST. AMAND	2011-07-07