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Plan Name | DISCOUNT DRUG MART, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | DISCOUNT DRUG MART, INC. |
Employer identification number (EIN): | 341032966 |
NAIC Classification: | 446110 |
NAIC Description: | Pharmacies and Drug Stores |
Additional information about DISCOUNT DRUG MART, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1968-08-13 |
Company Identification Number: | 374613 |
Legal Registered Office Address: |
211 COMMERCE DRIVE - MEDINA United States of America (USA) 44256 |
More information about DISCOUNT DRUG MART, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2011-04-01 | JANET ZACCARO |
Measure | Date | Value |
---|---|---|
2011: DISCOUNT DRUG MART, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 3,401 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 3,391 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 203 |
Total of all active and inactive participants | 2011-04-01 | 3,594 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 3 |
Total participants | 2011-04-01 | 3,597 |
Number of participants with account balances | 2011-04-01 | 1,152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
Measure | Date | Value |
---|---|---|
2012 : DISCOUNT DRUG MART, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $260,916 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $260,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $8,067,893 |
Total loss/gain on sale of assets | 2012-03-31 | $-252 |
Total of all expenses incurred | 2012-03-31 | $3,296,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,280,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $5,004,358 |
Value of total assets at end of year | 2012-03-31 | $67,394,876 |
Value of total assets at beginning of year | 2012-03-31 | $62,623,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $16,150 |
Total interest from all sources | 2012-03-31 | $44,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $1,628,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $1,628,272 |
Was this plan covered by a fidelity bond | 2012-03-31 | No |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $3,141,881 |
Participant contributions at end of year | 2012-03-31 | $1,442,874 |
Participant contributions at beginning of year | 2012-03-31 | $1,376,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $3,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $853 |
Administrative expenses (other) incurred | 2012-03-31 | $16,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $4,771,659 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $67,394,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $62,623,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $50,556,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $46,016,981 |
Interest on participant loans | 2012-03-31 | $44,386 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $13,452,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $13,366,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $934,221 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $195,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Assets. Invements in employer securities at end of year | 2012-03-31 | $2,029,362 |
Assets. Invements in employer securities at beginning of year | 2012-03-31 | $1,776,129 |
Contributions received in cash from employer | 2012-03-31 | $1,859,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,280,084 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $7,431 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $7,683 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | J.A. DORAN & ASSOCIATES, INC. |
Accountancy firm EIN | 2012-03-31 | 341941805 |
2011: DISCOUNT DRUG MART, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
---|---|---|
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |