401k Plan data: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN plan

APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 401k Plan overview

Plan Name	APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN
Plan identification number	002

APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN Benefits

401k Plan Type

Defined 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

APOTHECARY PRODUCTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: APOTHECARY PRODUCTS, INC.

Employer identification number (EIN): 411287934

NAIC Classification: 424210
NAIC Description: Drugs and Druggists' Sundries Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2013-04-01 KATHLEEN ALEXANDER
002 2012-04-01 KATHLEEN ALEXANDER KATHLEEN ALEXANDER 2013-12-26
002 2011-04-01 KATHLEEN ALEXANDER
002 2010-04-01 KATHLEEN ALEXANDER
002 2009-04-01 KATHLEEN ALEXANDER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2013-04-01	KATHLEEN ALEXANDER
002	2012-04-01	KATHLEEN ALEXANDER	KATHLEEN ALEXANDER	2013-12-26
002	2011-04-01	KATHLEEN ALEXANDER
002	2010-04-01	KATHLEEN ALEXANDER
002	2009-04-01	KATHLEEN ALEXANDER

Plan Statistics for APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN

401k plan membership statisitcs for APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN

Measure Date Value
2013: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-04-01 224
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 191
Number of retired or separated participants receiving benefits 2013-04-01 0
Number of other retired or separated participants entitled to future benefits 2013-04-01 32
Total of all active and inactive participants 2013-04-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-04-01 1
Total participants 2013-04-01 224
Number of participants with account balances 2013-04-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 13
2012: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-04-01 246
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 191
Number of retired or separated participants receiving benefits 2012-04-01 0
Number of other retired or separated participants entitled to future benefits 2012-04-01 23
Total of all active and inactive participants 2012-04-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-04-01 0
Total participants 2012-04-01 214
Number of participants with account balances 2012-04-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 3
2011: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-04-01 240
Total number of active participants reported on line 7a of the Form 5500 2011-04-01 193
Number of retired or separated participants receiving benefits 2011-04-01 0
Number of other retired or separated participants entitled to future benefits 2011-04-01 29
Total of all active and inactive participants 2011-04-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-04-01 0
Total participants 2011-04-01 222
Number of participants with account balances 2011-04-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-01 9
2010: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-04-01 247
Total number of active participants reported on line 7a of the Form 5500 2010-04-01 192
Number of retired or separated participants receiving benefits 2010-04-01 0
Number of other retired or separated participants entitled to future benefits 2010-04-01 43
Total of all active and inactive participants 2010-04-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-04-01 0
Total participants 2010-04-01 235
Number of participants with account balances 2010-04-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-04-01 11
2009: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-04-01 251
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 194
Number of retired or separated participants receiving benefits 2009-04-01 0
Number of other retired or separated participants entitled to future benefits 2009-04-01 50
Total of all active and inactive participants 2009-04-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 0
Total participants 2009-04-01 244
Number of participants with account balances 2009-04-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 6

Measure	Date	Value
2013: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-04-01	224
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	191
Number of retired or separated participants receiving benefits	2013-04-01	0
Number of other retired or separated participants entitled to future benefits	2013-04-01	32
Total of all active and inactive participants	2013-04-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	1
Total participants	2013-04-01	224
Number of participants with account balances	2013-04-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	13
2012: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-04-01	246
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	191
Number of retired or separated participants receiving benefits	2012-04-01	0
Number of other retired or separated participants entitled to future benefits	2012-04-01	23
Total of all active and inactive participants	2012-04-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	0
Total participants	2012-04-01	214
Number of participants with account balances	2012-04-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	3
2011: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-04-01	240
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	193
Number of retired or separated participants receiving benefits	2011-04-01	0
Number of other retired or separated participants entitled to future benefits	2011-04-01	29
Total of all active and inactive participants	2011-04-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-04-01	0
Total participants	2011-04-01	222
Number of participants with account balances	2011-04-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	9
2010: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-04-01	247
Total number of active participants reported on line 7a of the Form 5500	2010-04-01	192
Number of retired or separated participants receiving benefits	2010-04-01	0
Number of other retired or separated participants entitled to future benefits	2010-04-01	43
Total of all active and inactive participants	2010-04-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-04-01	0
Total participants	2010-04-01	235
Number of participants with account balances	2010-04-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-04-01	11
2009: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-01	251
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	194
Number of retired or separated participants receiving benefits	2009-04-01	0
Number of other retired or separated participants entitled to future benefits	2009-04-01	50
Total of all active and inactive participants	2009-04-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	0
Total participants	2009-04-01	244
Number of participants with account balances	2009-04-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	6

Financial Data on APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN

Measure	Date	Value
2013 : APOTHECARY PRODUCTS, INC. RESTATED EE PS & 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	$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	$1,034,772
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$695,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$676,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$363,066
Value of total assets at end of year	2013-12-31	$6,495,265
Value of total assets at beginning of year	2013-12-31	$6,155,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$18,451
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$292,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$292,581
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	$284,659
Other income not declared elsewhere	2013-12-31	$3
Administrative expenses (other) incurred	2013-12-31	$18,451
Total non interest bearing cash at end of year	2013-12-31	$478
Total non interest bearing cash at beginning of year	2013-12-31	$640
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	$339,714
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,495,265
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,155,551
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	$5,537,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,104,146
Value of interest in common/collective trusts at end of year	2013-12-31	$957,410
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,050,765
Net investment gain or loss from common/collective trusts	2013-12-31	$7,400
Net gain/loss from 103.12 investment entities	2013-12-31	$371,722
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	$78,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$676,607
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2013-12-31	390859910
Total unrealized appreciation/depreciation of assets	2013-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total income from all sources (including contributions)	2013-03-31	$1,090,426
Total loss/gain on sale of assets	2013-03-31	$0
Total of all expenses incurred	2013-03-31	$578,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$547,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$593,240
Value of total assets at end of year	2013-03-31	$6,155,551
Value of total assets at beginning of year	2013-03-31	$5,643,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$30,899
Total interest from all sources	2013-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$78,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-03-31	$78,543
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$500,000
If this is an individual account plan, was there a blackout period	2013-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Contributions received from participants	2013-03-31	$346,306
Income. Received or receivable in cash from other sources (including rollovers)	2013-03-31	$146,855
Other income not declared elsewhere	2013-03-31	$53
Administrative expenses (other) incurred	2013-03-31	$30,899
Total non interest bearing cash at end of year	2013-03-31	$640
Total non interest bearing cash at beginning of year	2013-03-31	$132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Value of net income/loss	2013-03-31	$511,684
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$6,155,551
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$5,643,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-03-31	$5,104,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-03-31	$4,702,255
Value of interest in common/collective trusts at end of year	2013-03-31	$1,050,765
Value of interest in common/collective trusts at beginning of year	2013-03-31	$941,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-03-31	$405,401
Net investment gain or loss from common/collective trusts	2013-03-31	$13,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	No
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Contributions received in cash from employer	2013-03-31	$100,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$547,843
Did the plan have assets held for investment	2013-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	COPELAND BUHL & CO.
Accountancy firm EIN	2013-03-31	411292716
2012 : APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total income from all sources (including contributions)	2012-03-31	$690,371
Total loss/gain on sale of assets	2012-03-31	$0
Total of all expenses incurred	2012-03-31	$742,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$709,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$498,575
Value of total assets at end of year	2012-03-31	$5,643,867
Value of total assets at beginning of year	2012-03-31	$5,695,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$32,307
Total interest from all sources	2012-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$60,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-03-31	$60,130
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$500,000
If this is an individual account plan, was there a blackout period	2012-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Contributions received from participants	2012-03-31	$347,948
Income. Received or receivable in cash from other sources (including rollovers)	2012-03-31	$49,634
Other income not declared elsewhere	2012-03-31	$13,259
Administrative expenses (other) incurred	2012-03-31	$32,307
Total non interest bearing cash at end of year	2012-03-31	$132
Total non interest bearing cash at beginning of year	2012-03-31	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Value of net income/loss	2012-03-31	$-51,638
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$5,643,867
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$5,695,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-03-31	$4,702,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-03-31	$4,630,788
Value of interest in pooled separate accounts at beginning of year	2012-03-31	$0
Value of interest in common/collective trusts at end of year	2012-03-31	$941,480
Value of interest in common/collective trusts at beginning of year	2012-03-31	$1,064,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$97,094
Net investment gain or loss from common/collective trusts	2012-03-31	$21,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	No
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Contributions received in cash from employer	2012-03-31	$100,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$709,702
Did the plan have assets held for investment	2012-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-03-31	Disclaimer
Accountancy firm name	2012-03-31	COPELAND BUHL & CO
Accountancy firm EIN	2012-03-31	411292716
2011 : APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total income from all sources (including contributions)	2011-03-31	$912,544
Total loss/gain on sale of assets	2011-03-31	$0
Total of all expenses incurred	2011-03-31	$393,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$373,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$561,847
Value of total assets at end of year	2011-03-31	$5,695,505
Value of total assets at beginning of year	2011-03-31	$5,176,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$19,948
Total interest from all sources	2011-03-31	$5,981
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$36,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-03-31	$36,911
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$500,000
If this is an individual account plan, was there a blackout period	2011-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Contributions received from participants	2011-03-31	$371,693
Income. Received or receivable in cash from other sources (including rollovers)	2011-03-31	$82,623
Other income not declared elsewhere	2011-03-31	$3,225
Administrative expenses (other) incurred	2011-03-31	$19,948
Total non interest bearing cash at end of year	2011-03-31	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Value of net income/loss	2011-03-31	$518,688
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$5,695,505
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$5,176,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-03-31	$4,630,788
Value of interest in pooled separate accounts at end of year	2011-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-03-31	$4,604,758
Interest earned on other investments	2011-03-31	$5,981
Value of interest in common/collective trusts at end of year	2011-03-31	$1,064,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-03-31	$572,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-03-31	$664,936
Net investment gain/loss from pooled separate accounts	2011-03-31	$-375,547
Net investment gain or loss from common/collective trusts	2011-03-31	$15,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	No
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Contributions received in cash from employer	2011-03-31	$107,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$373,908
Did the plan have assets held for investment	2011-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-03-31	Disclaimer
Accountancy firm name	2011-03-31	COPELAND BUHL & COMPANY, PLLP
Accountancy firm EIN	2011-03-31	411292716
2010 : APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-03-31	$0

Form 5500 Responses for APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN

2013: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	Submission has been amended	No
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-04-01	Plan is a collectively bargained plan	No
2013-04-01	Plan funding arrangement – Trust	Yes
2013-04-01	Plan benefit arrangement - Trust	Yes
2012: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Submission has been amended	No
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan is a collectively bargained plan	No
2012-04-01	Plan funding arrangement – Trust	Yes
2012-04-01	Plan benefit arrangement - Trust	Yes
2011: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	Submission has been amended	No
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan is a collectively bargained plan	No
2011-04-01	Plan funding arrangement – Insurance	Yes
2011-04-01	Plan funding arrangement – Trust	Yes
2011-04-01	Plan benefit arrangement – Insurance	Yes
2011-04-01	Plan benefit arrangement - Trust	Yes
2010: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2010 form 5500 responses
2010-04-01	Type of plan entity	Single employer plan
2010-04-01	Submission has been amended	Yes
2010-04-01	This submission is the final filing	No
2010-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-04-01	Plan is a collectively bargained plan	No
2010-04-01	Plan funding arrangement – Insurance	Yes
2010-04-01	Plan funding arrangement – Trust	Yes
2010-04-01	Plan benefit arrangement – Insurance	Yes
2010-04-01	Plan benefit arrangement - Trust	Yes
2009: APOTHECARY PRODUCTS, INC. RESTATED EE PS & 401(K) PLAN 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	Submission has been amended	No
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Insurance	Yes
2009-04-01	Plan funding arrangement – Trust	Yes
2009-04-01	Plan benefit arrangement – Insurance	Yes
2009-04-01	Plan benefit arrangement - Trust	Yes

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Company Name:	APOTHECARY PRODUCTS, INC.
Employer identification number (EIN):	411287934
NAIC Classification:	424210
NAIC Description:	Drugs and Druggists' Sundries Merchant Wholesalers