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RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 401k Plan overview

Plan NameRITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN
Plan identification number 002

RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

RITZMAN PHARMACIES INC has sponsored the creation of one or more 401k plans.

Company Name:RITZMAN PHARMACIES INC
Employer identification number (EIN):341487701
NAIC Classification:446110
NAIC Description:Pharmacies and Drug Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01ERIC GRAF2022-07-28
0022020-01-01ERIC GRAF2021-07-14
0022019-01-01
0022018-01-01
0022017-01-01ERIC GRAF
0022017-01-01ERIC GRAF
0022016-01-01ERIC GRAF
0022016-01-01
0022015-01-01ERIC GRAF
0022015-01-01ERIC GRAF
0022014-01-01ERIC GRAF
0022013-01-01ERIC RITZMAN
0022012-01-01ERIC RITZMAN
0022011-01-01ERIC RITZMAN
0022010-01-01ERIC B. RITZMAN
0022009-01-01ERIC RITZMAN

Plan Statistics for RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN

401k plan membership statisitcs for RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN

Measure Date Value
2019: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01275
Total number of active participants reported on line 7a of the Form 55002019-01-0119
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0177
Total of all active and inactive participants2019-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-0197
Number of participants with account balances2019-01-0194
2018: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01389
Total number of active participants reported on line 7a of the Form 55002018-01-01197
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01275
Number of participants with account balances2018-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01383
Total number of active participants reported on line 7a of the Form 55002017-01-01253
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01135
Total of all active and inactive participants2017-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01389
Number of participants with account balances2017-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01412
Total number of active participants reported on line 7a of the Form 55002016-01-01266
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01116
Total of all active and inactive participants2016-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01383
Number of participants with account balances2016-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01351
Total number of active participants reported on line 7a of the Form 55002015-01-01325
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0186
Total of all active and inactive participants2015-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01412
Number of participants with account balances2015-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01313
Total number of active participants reported on line 7a of the Form 55002014-01-01277
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0158
Total of all active and inactive participants2014-01-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01336
Number of participants with account balances2014-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01202
Total number of active participants reported on line 7a of the Form 55002013-01-01185
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0142
Total of all active and inactive participants2013-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01228
Number of participants with account balances2013-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01216
Total number of active participants reported on line 7a of the Form 55002012-01-01187
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01194
Number of participants with account balances2012-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01160
Total number of active participants reported on line 7a of the Form 55002011-01-01190
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01216
Number of participants with account balances2011-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01141
Total number of active participants reported on line 7a of the Form 55002010-01-01133
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0126
Total of all active and inactive participants2010-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01160
Number of participants with account balances2010-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01145
Total of all active and inactive participants2009-01-010
Total participants2009-01-010

Financial Data on RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN

Measure Date Value
2019 : RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$1,953,010
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,733,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,697,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$220,780
Value of total assets at end of year2019-12-31$7,051,955
Value of total assets at beginning of year2019-12-31$9,832,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,020
Total interest from all sources2019-12-31$4,402
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$347,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$347,934
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$147,091
Participant contributions at end of year2019-12-31$17,552
Participant contributions at beginning of year2019-12-31$52,352
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,477
Administrative expenses (other) incurred2019-12-31$36,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-2,780,256
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,051,955
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,832,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,871,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,326,639
Interest on participant loans2019-12-31$3,318
Value of interest in common/collective trusts at end of year2019-12-31$159,358
Value of interest in common/collective trusts at beginning of year2019-12-31$444,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,373,043
Net investment gain or loss from common/collective trusts2019-12-31$6,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$73,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,697,246
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KLESHINSKI, MORRISON AND MORRIS LLP
Accountancy firm EIN2019-12-31341568021
2018 : RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$136,546
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,797,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,759,999
Expenses. Certain deemed distributions of participant loans2018-12-31$1,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$754,618
Value of total assets at end of year2018-12-31$9,832,211
Value of total assets at beginning of year2018-12-31$11,493,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,032
Total interest from all sources2018-12-31$4,117
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$685,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$685,163
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$479,631
Participant contributions at end of year2018-12-31$52,352
Participant contributions at beginning of year2018-12-31$97,282
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$31,770
Administrative expenses (other) incurred2018-12-31$36,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,660,795
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,832,211
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,493,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,326,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,006,251
Interest on participant loans2018-12-31$4,059
Value of interest in common/collective trusts at end of year2018-12-31$444,790
Value of interest in common/collective trusts at beginning of year2018-12-31$353,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,314,221
Net investment gain or loss from common/collective trusts2018-12-31$6,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$274,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,759,999
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KLESHINSKI, MORRISON AND MORRIS LLP
Accountancy firm EIN2018-12-31341568021
2017 : RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,659,882
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,174,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,120,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$903,817
Value of total assets at end of year2017-12-31$11,493,006
Value of total assets at beginning of year2017-12-31$10,007,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$53,817
Total interest from all sources2017-12-31$5,702
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$465,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$465,676
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$555,308
Participant contributions at end of year2017-12-31$97,282
Participant contributions at beginning of year2017-12-31$132,535
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$73,079
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$31,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,485,755
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,493,006
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,007,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$53,817
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,006,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,308,379
Interest on participant loans2017-12-31$5,702
Value of interest in common/collective trusts at end of year2017-12-31$353,802
Value of interest in common/collective trusts at beginning of year2017-12-31$566,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,277,417
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$7,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$275,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,120,310
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KLESHINSKI, MORRISON AND MORRIS LLP
Accountancy firm EIN2017-12-31341568021
2016 : RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,618,491
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,679,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,629,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$917,555
Value of total assets at end of year2016-12-31$10,007,251
Value of total assets at beginning of year2016-12-31$10,068,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$49,798
Total interest from all sources2016-12-31$4,043
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$382,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$382,034
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$593,444
Participant contributions at end of year2016-12-31$132,535
Participant contributions at beginning of year2016-12-31$122,870
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$24,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$49,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-60,806
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,007,251
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,068,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,308,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,428,675
Interest on participant loans2016-12-31$4,043
Value of interest in common/collective trusts at end of year2016-12-31$566,333
Value of interest in common/collective trusts at beginning of year2016-12-31$516,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$314,859
Net investment gain or loss from common/collective trusts2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$299,155
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,629,499
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KLESHINSKI, MORRISON AND MORRIS LLP
Accountancy firm EIN2016-12-31341568021
2015 : RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,175,415
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$880,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$802,098
Value of total corrective distributions2015-12-31$30,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,239,757
Value of total assets at end of year2015-12-31$10,068,065
Value of total assets at beginning of year2015-12-31$9,773,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$47,833
Total interest from all sources2015-12-31$9,245
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$501,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$501,822
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$699,379
Participant contributions at end of year2015-12-31$122,870
Participant contributions at beginning of year2015-12-31$158,064
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$-6,943
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$185,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$47,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$294,653
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,068,065
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,773,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,428,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,139,729
Interest on participant loans2015-12-31$5,865
Value of interest in common/collective trusts at end of year2015-12-31$516,512
Value of interest in common/collective trusts at beginning of year2015-12-31$478,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-583,801
Net investment gain or loss from common/collective trusts2015-12-31$8,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$354,568
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$84
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$802,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KLESHINSKI, MORRISON AND MORRIS LLP
Accountancy firm EIN2015-12-31341568021
2014 : RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,171,610
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$877,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$818,616
Value of total corrective distributions2014-12-31$12,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,697,352
Value of total assets at end of year2014-12-31$9,773,412
Value of total assets at beginning of year2014-12-31$8,478,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$46,398
Total interest from all sources2014-12-31$6,090
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$456,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$456,464
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$651,236
Participant contributions at end of year2014-12-31$158,064
Participant contributions at beginning of year2014-12-31$147,898
Assets. Other investments not covered elsewhere at end of year2014-12-31$-6,943
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$-5,759
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$701,040
Administrative expenses (other) incurred2014-12-31$46,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,294,584
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,773,412
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,478,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,139,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,898,611
Interest on participant loans2014-12-31$6,090
Value of interest in common/collective trusts at end of year2014-12-31$478,921
Value of interest in common/collective trusts at beginning of year2014-12-31$412,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$66
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,630
Net investment gain or loss from common/collective trusts2014-12-31$9,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$345,076
Employer contributions (assets) at end of year2014-12-31$84
Employer contributions (assets) at beginning of year2014-12-31$25,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$818,616
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KLESHINSKI, MORRISON AND MORRIS LLP
Accountancy firm EIN2014-12-31341568021
2013 : RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,296,493
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$526,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$485,796
Value of total corrective distributions2013-12-31$1,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$993,082
Value of total assets at end of year2013-12-31$8,478,828
Value of total assets at beginning of year2013-12-31$6,708,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,716
Total interest from all sources2013-12-31$5,193
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$288,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$288,203
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$580,949
Participant contributions at end of year2013-12-31$147,898
Participant contributions at beginning of year2013-12-31$123,847
Assets. Other investments not covered elsewhere at end of year2013-12-31$-5,759
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$-20,108
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$119,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,769,949
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,478,828
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,708,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$39,716
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,898,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,111,832
Interest on participant loans2013-12-31$5,193
Value of interest in common/collective trusts at end of year2013-12-31$412,064
Value of interest in common/collective trusts at beginning of year2013-12-31$487,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$66
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,002,341
Net investment gain or loss from common/collective trusts2013-12-31$7,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$292,440
Employer contributions (assets) at end of year2013-12-31$25,948
Employer contributions (assets) at beginning of year2013-12-31$5,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$485,796
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KLESHINSKI, MORRISON AND MORRIS LLP
Accountancy firm EIN2013-12-31341568021
2012 : RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,068,940
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$205,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$172,619
Value of total corrective distributions2012-12-31$771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,300,732
Value of total assets at end of year2012-12-31$6,708,879
Value of total assets at beginning of year2012-12-31$4,845,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$32,473
Total interest from all sources2012-12-31$4,921
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$171,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$171,562
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$511,965
Participant contributions at end of year2012-12-31$123,847
Participant contributions at beginning of year2012-12-31$140,090
Assets. Other investments not covered elsewhere at end of year2012-12-31$-20,108
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$-11,218
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$578,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,863,077
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,708,879
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,845,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$32,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,111,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,395,266
Interest on participant loans2012-12-31$4,921
Value of interest in common/collective trusts at end of year2012-12-31$487,834
Value of interest in common/collective trusts at beginning of year2012-12-31$321,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$584,220
Net investment gain or loss from common/collective trusts2012-12-31$7,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$210,611
Employer contributions (assets) at end of year2012-12-31$5,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$172,619
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KLESHINSKI, MORRISON AND MORRIS LLP
Accountancy firm EIN2012-12-31341568021
2011 : RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$848,064
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$357,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$322,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$913,070
Value of total assets at end of year2011-12-31$4,845,802
Value of total assets at beginning of year2011-12-31$4,354,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$34,533
Total interest from all sources2011-12-31$4,612
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$106,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$106,480
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$346,238
Participant contributions at end of year2011-12-31$140,090
Participant contributions at beginning of year2011-12-31$97,474
Assets. Other investments not covered elsewhere at end of year2011-12-31$-11,218
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$-6,821
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$443,001
Administrative expenses (other) incurred2011-12-31$34,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$490,831
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,845,802
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,354,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,395,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,059,006
Interest on participant loans2011-12-31$4,612
Value of interest in common/collective trusts at end of year2011-12-31$321,661
Value of interest in common/collective trusts at beginning of year2011-12-31$205,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-182,969
Net investment gain or loss from common/collective trusts2011-12-31$6,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$123,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$322,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KLESHINSKI, MORRISON AND MORRIS LLP
Accountancy firm EIN2011-12-31341568021
2010 : RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$948,826
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$236,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$234,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$487,827
Value of total assets at end of year2010-12-31$4,354,971
Value of total assets at beginning of year2010-12-31$3,642,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,633
Total interest from all sources2010-12-31$4,222
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$73,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$73,685
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$291,698
Participant contributions at end of year2010-12-31$97,474
Participant contributions at beginning of year2010-12-31$102,407
Participant contributions at beginning of year2010-12-31$10,093
Assets. Other investments not covered elsewhere at end of year2010-12-31$-6,821
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$-35,552
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$53,136
Administrative expenses (other) incurred2010-12-31$1,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$712,692
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,354,971
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,642,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,059,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,447,534
Interest on participant loans2010-12-31$4,222
Value of interest in common/collective trusts at end of year2010-12-31$205,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$110,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$378,935
Net investment gain or loss from common/collective trusts2010-12-31$4,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$142,993
Employer contributions (assets) at beginning of year2010-12-31$7,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$234,501
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KLESHINSKI, MORRISON AND MORRIS LLP
Accountancy firm EIN2010-12-31341568021
2009 : RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN

2019: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RITZMAN PHARMACIES INC EMPLOYEES' 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-RU91
Policy instance 1
Insurance contract or identification numberGAP-B2-RU91
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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