FAGEN PHARMACY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : FAGEN PHARMACY 401(K) 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 | $1,355,802 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,644,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,465,148 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $135,058 |
| Value of total corrective distributions | 2017-12-31 | $4,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $483,215 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $7,288,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,241 |
| Total interest from all sources | 2017-12-31 | $5,893 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $354,842 |
| Participant contributions at beginning of year | 2017-12-31 | $138,400 |
| Participant contributions at beginning of year | 2017-12-31 | $301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,373 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $11,391 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,241 |
| 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 | $-7,288,459 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,288,459 |
| 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 beginning of year | 2017-12-31 | $5,682,554 |
| Interest on participant loans | 2017-12-31 | $5,893 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,374,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $833,320 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $33,374 |
| 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 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $90,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,453,757 |
| 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 | HUMPHREY CPA GROUP, LLC |
| Accountancy firm EIN | 2017-12-31 | 272586621 |
| 2016 : FAGEN PHARMACY 401(K) 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 | $1,678 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,040,551 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $909,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $885,486 |
| Value of total corrective distributions | 2016-12-31 | $16,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $542,327 |
| Value of total assets at end of year | 2016-12-31 | $7,288,459 |
| Value of total assets at beginning of year | 2016-12-31 | $7,159,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,206 |
| Total interest from all sources | 2016-12-31 | $6,714 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $452,056 |
| Participant contributions at end of year | 2016-12-31 | $138,400 |
| Participant contributions at beginning of year | 2016-12-31 | $179,450 |
| Participant contributions at end of year | 2016-12-31 | $301 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,678 |
| Other income not declared elsewhere | 2016-12-31 | $40,341 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,206 |
| 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 | $130,763 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,288,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,157,696 |
| 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 | $5,682,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,526,193 |
| Interest on participant loans | 2016-12-31 | $6,714 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,484 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,374,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,359,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $451,169 |
| 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 | $90,271 |
| Employer contributions (assets) at end of year | 2016-12-31 | $90,271 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $93,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $883,813 |
| 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 | HUMPHREY CPA GROUP, LLC |
| Accountancy firm EIN | 2016-12-31 | 272586621 |
| 2015 : FAGEN PHARMACY 401(K) 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 | $1,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50 |
| Total income from all sources (including contributions) | 2015-12-31 | $590,641 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $206,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $188,401 |
| Value of total corrective distributions | 2015-12-31 | $12,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $584,964 |
| Value of total assets at end of year | 2015-12-31 | $7,159,374 |
| Value of total assets at beginning of year | 2015-12-31 | $6,773,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,294 |
| Total interest from all sources | 2015-12-31 | $7,918 |
| 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 | $456,288 |
| Participant contributions at end of year | 2015-12-31 | $179,450 |
| Participant contributions at beginning of year | 2015-12-31 | $140,147 |
| Participant contributions at beginning of year | 2015-12-31 | $229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,634 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $50 |
| Other income not declared elsewhere | 2015-12-31 | $34,376 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,294 |
| 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 | $383,780 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,157,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,773,916 |
| 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 | $5,526,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,528,138 |
| Interest on participant loans | 2015-12-31 | $7,918 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $418 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,359,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,017,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,617 |
| 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 | $93,042 |
| Employer contributions (assets) at end of year | 2015-12-31 | $93,837 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $87,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $188,207 |
| 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 | HUMPHREY CPA GROUP, LLC |
| Accountancy firm EIN | 2015-12-31 | 272586621 |
| 2014 : FAGEN PHARMACY 401(K) 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 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $276 |
| Total income from all sources (including contributions) | 2014-12-31 | $938,830 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $167,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $146,072 |
| Value of total corrective distributions | 2014-12-31 | $14,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $539,478 |
| Value of total assets at end of year | 2014-12-31 | $6,773,966 |
| Value of total assets at beginning of year | 2014-12-31 | $6,002,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,558 |
| Total interest from all sources | 2014-12-31 | $5,578 |
| 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 | $463,008 |
| Participant contributions at end of year | 2014-12-31 | $140,147 |
| Participant contributions at beginning of year | 2014-12-31 | $134,174 |
| Participant contributions at end of year | 2014-12-31 | $229 |
| Participant contributions at beginning of year | 2014-12-31 | $225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,641 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $276 |
| Other income not declared elsewhere | 2014-12-31 | $29,950 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,558 |
| 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 | $771,580 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,773,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,002,336 |
| 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 | $5,528,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,973,418 |
| Interest on participant loans | 2014-12-31 | $5,449 |
| Interest earned on other investments | 2014-12-31 | $129 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,017,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $812,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $363,824 |
| 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 | $74,829 |
| Employer contributions (assets) at end of year | 2014-12-31 | $87,527 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $81,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $145,291 |
| 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 | HUMPHREY CPA GROUP, LLC |
| Accountancy firm EIN | 2014-12-31 | 272586621 |
| 2013 : FAGEN PHARMACY 401(K) 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 | $276 |
| 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 | $1,499,684 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $542,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $532,201 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $524,649 |
| Value of total assets at end of year | 2013-12-31 | $6,002,612 |
| Value of total assets at beginning of year | 2013-12-31 | $5,044,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,007 |
| Total interest from all sources | 2013-12-31 | $6,132 |
| 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 | $442,741 |
| Participant contributions at end of year | 2013-12-31 | $134,174 |
| Participant contributions at beginning of year | 2013-12-31 | $123,975 |
| Participant contributions at end of year | 2013-12-31 | $225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $276 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,007 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $957,682 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,002,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,044,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,973,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,304,129 |
| Interest on participant loans | 2013-12-31 | $6,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $812,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $538,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $968,903 |
| 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 | $81,054 |
| Employer contributions (assets) at end of year | 2013-12-31 | $81,954 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $78,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $532,201 |
| 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 | LARRY DONIS, CPA |
| Accountancy firm EIN | 2013-12-31 | 454058763 |
| 2012 : FAGEN PHARMACY 401(K) PLAN 2012 401k financial data |
|---|
| 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 | $1,044,491 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $126,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $122,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $502,270 |
| Value of total assets at end of year | 2012-12-31 | $5,044,654 |
| Value of total assets at beginning of year | 2012-12-31 | $4,127,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,625 |
| Total interest from all sources | 2012-12-31 | $4,160 |
| 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 | $426,668 |
| Participant contributions at end of year | 2012-12-31 | $123,975 |
| Participant contributions at beginning of year | 2012-12-31 | $98,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,762 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,625 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 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 | $917,559 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,044,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,127,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,304,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,528,261 |
| Interest on participant loans | 2012-12-31 | $4,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $538,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $417,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $538,061 |
| 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 | $70,840 |
| Employer contributions (assets) at end of year | 2012-12-31 | $78,497 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $82,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $122,307 |
| 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 | LARRY DONIS, CPA |
| Accountancy firm EIN | 2012-12-31 | 454058763 |
| 2011 : FAGEN PHARMACY 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $373,743 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $280,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $276,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $483,053 |
| Value of total assets at end of year | 2011-12-31 | $4,127,095 |
| Value of total assets at beginning of year | 2011-12-31 | $4,034,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,950 |
| Total interest from all sources | 2011-12-31 | $4,402 |
| 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 | $405,130 |
| Participant contributions at end of year | 2011-12-31 | $98,656 |
| Participant contributions at beginning of year | 2011-12-31 | $98,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,950 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $92,967 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,127,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,034,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,528,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,441,692 |
| Interest on participant loans | 2011-12-31 | $4,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $417,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $415,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-113,712 |
| 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 | $77,866 |
| Employer contributions (assets) at end of year | 2011-12-31 | $82,232 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $78,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $276,826 |
| 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 | LARRY DONIS, CPA |
| Accountancy firm EIN | 2011-12-31 | 454058763 |
| 2010 : FAGEN PHARMACY 401(K) PLAN 2010 401k financial data |
|---|
| 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 | $1,627 |
| Total income from all sources (including contributions) | 2010-12-31 | $958,960 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $347,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $341,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $474,212 |
| Value of total assets at end of year | 2010-12-31 | $4,034,128 |
| Value of total assets at beginning of year | 2010-12-31 | $3,424,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,485 |
| Total interest from all sources | 2010-12-31 | $3,725 |
| 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 | $402,669 |
| Participant contributions at end of year | 2010-12-31 | $98,890 |
| Participant contributions at beginning of year | 2010-12-31 | $50,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,627 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,485 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $611,578 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,034,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,422,550 |
| 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 | $3,441,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,750,113 |
| Interest on participant loans | 2010-12-31 | $3,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $415,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $545,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $481,023 |
| 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 | $71,543 |
| Employer contributions (assets) at end of year | 2010-12-31 | $78,372 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $78,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $341,897 |
| 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 | LARRY DONIS, CPA |
| Accountancy firm EIN | 2010-12-31 | 261718489 |
| 2009 : FAGEN PHARMACY 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
