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Plan Name | DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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 |
---|---|---|---|---|---|
003 | 2022-04-01 | ||||
003 | 2021-04-01 | ||||
003 | 2020-04-01 | ||||
003 | 2019-04-01 | ||||
003 | 2018-04-01 | ||||
003 | 2017-04-01 | JANET ZACCARO | |||
003 | 2017-04-01 | JANET ZACCARO |
Measure | Date | Value |
---|---|---|
2022: DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-04-01 | 2,621 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 2,235 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 226 |
Total of all active and inactive participants | 2022-04-01 | 2,472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 1 |
Total participants | 2022-04-01 | 2,473 |
Number of participants with account balances | 2022-04-01 | 2,311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 61 |
2021: DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 2,722 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 2,164 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 281 |
Total of all active and inactive participants | 2021-04-01 | 2,445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 15 |
Total participants | 2021-04-01 | 2,460 |
Number of participants with account balances | 2021-04-01 | 2,320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 74 |
2020: DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 2,535 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 2,267 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 245 |
Total of all active and inactive participants | 2020-04-01 | 2,512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 2 |
Total participants | 2020-04-01 | 2,514 |
Number of participants with account balances | 2020-04-01 | 2,356 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 87 |
2019: DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 2,388 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 2,274 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 93 |
Total of all active and inactive participants | 2019-04-01 | 2,367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 3 |
Total participants | 2019-04-01 | 2,370 |
Number of participants with account balances | 2019-04-01 | 2,207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 133 |
2018: DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 2,382 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 2,150 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 28 |
Total of all active and inactive participants | 2018-04-01 | 2,178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 0 |
Total participants | 2018-04-01 | 2,178 |
Number of participants with account balances | 2018-04-01 | 2,003 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 231 |
2017: DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 2,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 2,198 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 0 |
Total of all active and inactive participants | 2017-04-01 | 2,198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 0 |
Total participants | 2017-04-01 | 2,198 |
Number of participants with account balances | 2017-04-01 | 1,944 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-88,095 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-88,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $39,684,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $36,502,448 |
Expenses. Interest paid | 2023-03-31 | $953,295 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $953,295 |
Total income from all sources (including contributions) | 2023-03-31 | $2,093,239 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $1,364,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $411,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,169,588 |
Value of total assets at end of year | 2023-03-31 | $48,747,502 |
Value of total assets at beginning of year | 2023-03-31 | $44,836,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $0 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $11,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $39,683,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $36,499,754 |
Total non interest bearing cash at end of year | 2023-03-31 | $1,499 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $2,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $728,383 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $9,062,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $8,334,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Assets. Invements in employer securities at end of year | 2023-03-31 | $48,745,983 |
Assets. Invements in employer securities at beginning of year | 2023-03-31 | $44,833,898 |
Contributions received in cash from employer | 2023-03-31 | $2,169,588 |
Income. Dividends from common stock | 2023-03-31 | $11,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $411,561 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $1,519 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $2,694 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | SIKICH LLP |
Accountancy firm EIN | 2023-03-31 | 363168081 |
2022 : DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $2,318,530 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $2,318,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $36,502,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $37,161,876 |
Expenses. Interest paid | 2022-03-31 | $913,978 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $913,978 |
Total income from all sources (including contributions) | 2022-03-31 | $4,082,852 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $1,102,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $188,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,753,558 |
Value of total assets at end of year | 2022-03-31 | $44,836,592 |
Value of total assets at beginning of year | 2022-03-31 | $42,515,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $0 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $10,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $36,499,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $37,161,472 |
Total non interest bearing cash at end of year | 2022-03-31 | $2,685 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $2,980,248 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $8,334,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $5,353,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Assets. Invements in employer securities at end of year | 2022-03-31 | $44,833,898 |
Assets. Invements in employer securities at beginning of year | 2022-03-31 | $42,515,368 |
Contributions received in cash from employer | 2022-03-31 | $1,753,558 |
Income. Dividends from common stock | 2022-03-31 | $10,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $188,626 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $2,694 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $404 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | SIKICH LLP |
Accountancy firm EIN | 2022-03-31 | 363168081 |
2021 : DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $3,999,102 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $3,999,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $37,161,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $27,534,209 |
Expenses. Interest paid | 2021-03-31 | $872,725 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $872,725 |
Total income from all sources (including contributions) | 2021-03-31 | $5,636,068 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $933,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $61,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,626,182 |
Value of total assets at end of year | 2021-03-31 | $42,515,772 |
Value of total assets at beginning of year | 2021-03-31 | $28,186,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $10,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $37,161,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $27,534,209 |
Total non interest bearing cash at end of year | 2021-03-31 | $404 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $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 | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $4,702,073 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $5,353,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $651,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Assets. Invements in employer securities at end of year | 2021-03-31 | $42,515,368 |
Assets. Invements in employer securities at beginning of year | 2021-03-31 | $28,186,032 |
Contributions received in cash from employer | 2021-03-31 | $1,626,182 |
Income. Dividends from common stock | 2021-03-31 | $10,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $61,270 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $404 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | SIKICH LLP |
Accountancy firm EIN | 2021-03-31 | 363168081 |
2020 : DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $1,467,815 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $1,467,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $27,534,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $18,213,575 |
Expenses. Interest paid | 2020-03-31 | $682,030 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $682,030 |
Total income from all sources (including contributions) | 2020-03-31 | $2,718,965 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $691,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $9,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,243,216 |
Value of total assets at end of year | 2020-03-31 | $28,186,032 |
Value of total assets at beginning of year | 2020-03-31 | $16,837,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
Total interest from all sources | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $7,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $27,534,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $18,213,575 |
Total non interest bearing cash at end of year | 2020-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $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 | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $2,027,898 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $651,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $-1,376,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Assets. Invements in employer securities at end of year | 2020-03-31 | $28,186,032 |
Assets. Invements in employer securities at beginning of year | 2020-03-31 | $16,837,500 |
Contributions received in cash from employer | 2020-03-31 | $1,243,216 |
Income. Dividends from common stock | 2020-03-31 | $7,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $9,037 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | SIKICH LLP |
Accountancy firm EIN | 2020-03-31 | 363168081 |
2019 : DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-3,750,000 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-3,750,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $18,213,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $18,469,261 |
Expenses. Interest paid | 2019-03-31 | $554,078 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $554,078 |
Total income from all sources (including contributions) | 2019-03-31 | $-2,940,236 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $554,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $804,764 |
Value of total assets at end of year | 2019-03-31 | $16,837,500 |
Value of total assets at beginning of year | 2019-03-31 | $20,587,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
Total interest from all sources | 2019-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $5,000 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $18,213,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $18,469,261 |
Total non interest bearing cash at end of year | 2019-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $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 | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-3,494,314 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $-1,376,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $2,118,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Assets. Invements in employer securities at end of year | 2019-03-31 | $16,837,500 |
Assets. Invements in employer securities at beginning of year | 2019-03-31 | $20,587,500 |
Contributions received in cash from employer | 2019-03-31 | $804,764 |
Income. Dividends from common stock | 2019-03-31 | $5,000 |
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 | 2019-03-31 | No |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | SIKICH LLP |
Accountancy firm EIN | 2019-03-31 | 363168081 |
2018 : DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $587,500 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $587,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $18,469,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Expenses. Interest paid | 2018-03-31 | $131,507 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $131,507 |
Total income from all sources (including contributions) | 2018-03-31 | $2,249,746 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $131,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,654,746 |
Value of total assets at end of year | 2018-03-31 | $20,587,500 |
Value of total assets at beginning of year | 2018-03-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $7,500 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $18,469,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
Total non interest bearing cash at end of year | 2018-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $2,118,239 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $2,118,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Assets. Invements in employer securities at end of year | 2018-03-31 | $20,587,500 |
Assets. Invements in employer securities at beginning of year | 2018-03-31 | $0 |
Contributions received in cash from employer | 2018-03-31 | $1,654,746 |
Income. Dividends from common stock | 2018-03-31 | $7,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | SIKICH LLP |
Accountancy firm EIN | 2018-03-31 | 363168081 |
2022: DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Submission has been amended | No |
2022-04-01 | This submission is the final filing | No |
2022-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-04-01 | Plan is a collectively bargained plan | No |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | Submission has been amended | No |
2021-04-01 | This submission is the final filing | No |
2021-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-04-01 | Plan is a collectively bargained plan | No |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-04-01 | Plan is a collectively bargained plan | No |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Submission has been amended | No |
2019-04-01 | This submission is the final filing | No |
2019-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-04-01 | Plan is a collectively bargained plan | No |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Submission has been amended | No |
2018-04-01 | This submission is the final filing | No |
2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-04-01 | Plan is a collectively bargained plan | No |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: DISCOUNT DRUG MART, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | First time form 5500 has been submitted | Yes |
2017-04-01 | Submission has been amended | No |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-04-01 | Plan is a collectively bargained plan | No |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |