COMMUNITY DRUG BOARD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN
401k plan membership statisitcs for COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN
Measure | Date | Value |
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2022 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-432,940 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $153,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $152,805 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $324,067 |
Value of total assets at end of year | 2022-12-31 | $4,490,838 |
Value of total assets at beginning of year | 2022-12-31 | $5,077,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,194 |
Total interest from all sources | 2022-12-31 | $1,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $240,325 |
Participant contributions at end of year | 2022-12-31 | $26,106 |
Participant contributions at beginning of year | 2022-12-31 | $25,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,372 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-586,939 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,490,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,077,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,326,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,729,230 |
Interest on participant loans | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $1,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,138,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $322,781 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-758,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $74,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $152,805 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCMANUS DOSEN & CO. |
Accountancy firm EIN | 2022-12-31 | 341639529 |
2021 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,600,539 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $394,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $393,128 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $976,156 |
Value of total assets at end of year | 2021-12-31 | $5,077,777 |
Value of total assets at beginning of year | 2021-12-31 | $3,871,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,111 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $241,758 |
Participant contributions at end of year | 2021-12-31 | $25,766 |
Participant contributions at beginning of year | 2021-12-31 | $33,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $729,916 |
Other income not declared elsewhere | 2021-12-31 | $115,214 |
Administrative expenses (other) incurred | 2021-12-31 | $1,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,206,300 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,077,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,871,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,729,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,515,981 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $322,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $321,722 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $509,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $393,128 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCMANUS DOSEN & CO. |
Accountancy firm EIN | 2021-12-31 | 341639529 |
2020 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $812,700 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $169,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $168,055 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $520,576 |
Value of total assets at end of year | 2020-12-31 | $3,871,477 |
Value of total assets at beginning of year | 2020-12-31 | $3,227,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,019 |
Total interest from all sources | 2020-12-31 | $2,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $203,911 |
Participant contributions at end of year | 2020-12-31 | $33,774 |
Participant contributions at beginning of year | 2020-12-31 | $45,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $311,370 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $643,626 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,871,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,227,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,515,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,998,420 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $2,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $321,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $183,886 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $289,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $168,055 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCMANUS DOSEN & CO. |
Accountancy firm EIN | 2020-12-31 | 341639529 |
2019 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $880,711 |
Total income from all sources (including contributions) | 2019-12-31 | $880,711 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $470,007 |
Total of all expenses incurred | 2019-12-31 | $470,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $468,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $468,709 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $290,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $290,831 |
Value of total assets at end of year | 2019-12-31 | $3,227,851 |
Value of total assets at end of year | 2019-12-31 | $3,227,851 |
Value of total assets at beginning of year | 2019-12-31 | $2,817,147 |
Value of total assets at beginning of year | 2019-12-31 | $2,817,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,298 |
Total interest from all sources | 2019-12-31 | $9,816 |
Total interest from all sources | 2019-12-31 | $9,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $184,724 |
Contributions received from participants | 2019-12-31 | $184,724 |
Participant contributions at end of year | 2019-12-31 | $45,545 |
Participant contributions at end of year | 2019-12-31 | $45,545 |
Participant contributions at beginning of year | 2019-12-31 | $55,431 |
Participant contributions at beginning of year | 2019-12-31 | $55,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,934 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,298 |
Administrative expenses (other) incurred | 2019-12-31 | $1,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $410,704 |
Value of net income/loss | 2019-12-31 | $410,704 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,227,851 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,227,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,817,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,817,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,998,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,998,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $162,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $162,962 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,264,357 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,264,357 |
Interest on participant loans | 2019-12-31 | $1,815 |
Interest on participant loans | 2019-12-31 | $1,815 |
Interest earned on other investments | 2019-12-31 | $8,001 |
Interest earned on other investments | 2019-12-31 | $8,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $183,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $183,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $334,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $334,397 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $580,064 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $580,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,173 |
Contributions received in cash from employer | 2019-12-31 | $13,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $468,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $468,709 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCMANUS DOSEN & CO. |
Accountancy firm name | 2019-12-31 | MCMANUS DOSEN & CO. |
Accountancy firm EIN | 2019-12-31 | 341639529 |
Accountancy firm EIN | 2019-12-31 | 341639529 |
2018 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $26,407 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $383,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $382,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $207,325 |
Value of total assets at end of year | 2018-12-31 | $2,817,147 |
Value of total assets at beginning of year | 2018-12-31 | $3,173,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $893 |
Total interest from all sources | 2018-12-31 | $9,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $177,056 |
Participant contributions at end of year | 2018-12-31 | $55,431 |
Participant contributions at beginning of year | 2018-12-31 | $41,740 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,269 |
Administrative expenses (other) incurred | 2018-12-31 | $893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-356,682 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,817,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,173,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $162,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $175,654 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,264,357 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,630,305 |
Interest on participant loans | 2018-12-31 | $1,653 |
Interest earned on other investments | 2018-12-31 | $7,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $334,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $326,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,926 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-186,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $382,196 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCMANUS, DOSEN & CO. |
Accountancy firm EIN | 2018-12-31 | 341639529 |
2017 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $663,349 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $428,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $417,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $230,140 |
Value of total assets at end of year | 2017-12-31 | $3,173,829 |
Value of total assets at beginning of year | 2017-12-31 | $2,938,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,082 |
Total interest from all sources | 2017-12-31 | $10,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $8,292 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $170,860 |
Participant contributions at end of year | 2017-12-31 | $41,740 |
Participant contributions at beginning of year | 2017-12-31 | $39,554 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,280 |
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 | $235,017 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,173,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,938,812 |
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 | $175,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $151,785 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,630,305 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,392,505 |
Interest on participant loans | 2017-12-31 | $1,071 |
Interest earned on other investments | 2017-12-31 | $9,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $326,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $354,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,964 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $394,659 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $417,250 |
Contract administrator fees | 2017-12-31 | $2,790 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCMANUS, DOSEN & CO. |
Accountancy firm EIN | 2017-12-31 | 341639529 |
2016 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2016-12-31 | $448,532 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $502,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $499,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $241,579 |
Value of total assets at end of year | 2016-12-31 | $2,938,812 |
Value of total assets at beginning of year | 2016-12-31 | $2,992,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,538 |
Total interest from all sources | 2016-12-31 | $8,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $211,932 |
Participant contributions at end of year | 2016-12-31 | $39,554 |
Participant contributions at beginning of year | 2016-12-31 | $72,791 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $9,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-53,828 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,938,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,992,640 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $151,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $142,143 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,392,505 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,269,875 |
Interest on participant loans | 2016-12-31 | $1,466 |
Interest earned on other investments | 2016-12-31 | $6,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $354,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $498,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,669 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $188,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $499,822 |
Contract administrator fees | 2016-12-31 | $2,538 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2016-12-31 | 341523030 |
2015 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $239,332 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $342,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $340,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $267,067 |
Value of total assets at end of year | 2015-12-31 | $2,992,640 |
Value of total assets at beginning of year | 2015-12-31 | $3,095,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,560 |
Total interest from all sources | 2015-12-31 | $10,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $258,132 |
Participant contributions at end of year | 2015-12-31 | $72,791 |
Participant contributions at beginning of year | 2015-12-31 | $72,186 |
Participant contributions at end of year | 2015-12-31 | $9,615 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-103,160 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,992,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,095,800 |
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 | $142,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $147,275 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,269,875 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,359,483 |
Interest on participant loans | 2015-12-31 | $1,664 |
Interest earned on other investments | 2015-12-31 | $8,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $498,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $516,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,549 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,709 |
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 | $8,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $340,932 |
Contract administrator fees | 2015-12-31 | $1,560 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2015-12-31 | 341523030 |
2014 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $521,983 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $604,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $603,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $369,926 |
Value of total assets at end of year | 2014-12-31 | $3,095,800 |
Value of total assets at beginning of year | 2014-12-31 | $3,178,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,080 |
Total interest from all sources | 2014-12-31 | $14,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $283,735 |
Participant contributions at end of year | 2014-12-31 | $72,186 |
Participant contributions at beginning of year | 2014-12-31 | $52,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-82,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,095,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,178,590 |
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 | $147,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $165,165 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,359,483 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,212,913 |
Interest on participant loans | 2014-12-31 | $2,063 |
Interest earned on other investments | 2014-12-31 | $12,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $516,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $651,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,101 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $125,242 |
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 | $85,009 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $96,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $603,693 |
Contract administrator fees | 2014-12-31 | $1,080 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2014-12-31 | 341523030 |
2013 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $817,096 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $640,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $639,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $405,073 |
Value of total assets at end of year | 2013-12-31 | $3,178,590 |
Value of total assets at beginning of year | 2013-12-31 | $3,001,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $410 |
Total interest from all sources | 2013-12-31 | $15,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $235,053 |
Participant contributions at end of year | 2013-12-31 | $52,296 |
Participant contributions at beginning of year | 2013-12-31 | $17,605 |
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 | $176,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,178,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,001,776 |
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 | $165,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,031,982 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,212,913 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $151,891 |
Interest on participant loans | 2013-12-31 | $794 |
Interest earned on other investments | 2013-12-31 | $15,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $651,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $799,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $38,891 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $357,237 |
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 | $170,020 |
Employer contributions (assets) at end of year | 2013-12-31 | $96,558 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $639,872 |
Contract administrator fees | 2013-12-31 | $410 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2013-12-31 | 341523030 |
2012 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $507,630 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $320,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $318,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $228,473 |
Value of total assets at end of year | 2012-12-31 | $3,001,777 |
Value of total assets at beginning of year | 2012-12-31 | $2,814,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,403 |
Total interest from all sources | 2012-12-31 | $20,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $221,724 |
Participant contributions at end of year | 2012-12-31 | $17,605 |
Participant contributions at beginning of year | 2012-12-31 | $25,588 |
Participant contributions at end of year | 2012-12-31 | $152 |
Participant contributions at beginning of year | 2012-12-31 | $3,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $187,413 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,001,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,814,364 |
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 | $2,183,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $159,747 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,720,960 |
Interest on participant loans | 2012-12-31 | $554 |
Interest earned on other investments | 2012-12-31 | $19,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $799,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $904,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $259,076 |
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 | $6,749 |
Employer contributions (assets) at end of year | 2012-12-31 | $864 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $318,814 |
Contract administrator fees | 2012-12-31 | $1,403 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2012-12-31 | 310800083 |
2011 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $248,105 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $521,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $520,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $297,598 |
Value of total assets at end of year | 2011-12-31 | $2,814,364 |
Value of total assets at beginning of year | 2011-12-31 | $3,087,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $680 |
Total interest from all sources | 2011-12-31 | $602 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | No |
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 | $212,649 |
Participant contributions at end of year | 2011-12-31 | $25,588 |
Participant contributions at beginning of year | 2011-12-31 | $10,989 |
Participant contributions at end of year | 2011-12-31 | $3,472 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $84,949 |
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 | $-272,911 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,814,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,087,275 |
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 | $159,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,179,954 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,720,960 |
Interest on participant loans | 2011-12-31 | $602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $904,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $896,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $25,829 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-75,924 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $520,336 |
Contract administrator fees | 2011-12-31 | $680 |
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 | SKODA MINOTTI |
Accountancy firm EIN | 2011-12-31 | 341945206 |
2010 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $565,459 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $200,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $200,025 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $221,626 |
Value of total assets at end of year | 2010-12-31 | $3,076,286 |
Value of total assets at beginning of year | 2010-12-31 | $2,710,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $110 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $214,057 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,269 |
Other income not declared elsewhere | 2010-12-31 | $17,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $365,324 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,076,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,710,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,179,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,515,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $896,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,195,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $326,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $200,025 |
Contract administrator fees | 2010-12-31 | $110 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRUNER COX, LLP |
Accountancy firm EIN | 2010-12-31 | 340641953 |
2009 : COMMUNITY DRUG BOARD & COMMUNITY DRUG BOARD FOUNDATION TAX SHELTERED ANNUITY PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |