KOHLLS PHARMACY & HOMECARE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOHLLS PHARMACY & HOMECARE, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : KOHLLS PHARMACY & HOMECARE, INC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-01-31 | $0 |
| Expenses. Total of all expenses incurred | 2020-01-31 | $5,508 |
| Total plan assets at end of year | 2020-01-31 | $0 |
| Total plan assets at beginning of year | 2020-01-31 | $5,508 |
| Expenses. Other expenses not covered elsewhere | 2020-01-31 | $5,508 |
| Net income (gross income less expenses) | 2020-01-31 | $-5,508 |
| Net plan assets at end of year (total assets less liabilities) | 2020-01-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-01-31 | $5,508 |
| 2019 : KOHLLS PHARMACY & HOMECARE, INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,143,325 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,568,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,525,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $210,768 |
| Value of total assets at end of year | 2019-12-31 | $5,508 |
| Value of total assets at beginning of year | 2019-12-31 | $7,430,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,656 |
| Total interest from all sources | 2019-12-31 | $1,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53,179 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,818 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $149,931 |
| Participant contributions at beginning of year | 2019-12-31 | $43,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-7,424,957 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,430,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $17,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,194,454 |
| Interest on participant loans | 2019-12-31 | $1,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $877,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $60,837 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $183,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,525,626 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SEIM JOHNSON |
| Accountancy firm EIN | 2019-12-31 | 476097913 |
| 2018 : KOHLLS PHARMACY & HOMECARE, INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $82,458 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,742,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,684,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $703,522 |
| Value of total assets at end of year | 2018-12-31 | $7,430,465 |
| Value of total assets at beginning of year | 2018-12-31 | $9,091,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,563 |
| Total interest from all sources | 2018-12-31 | $1,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $219,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $219,863 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $489,957 |
| Participant contributions at end of year | 2018-12-31 | $43,601 |
| Participant contributions at beginning of year | 2018-12-31 | $67,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $12,555 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,660,541 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,430,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,091,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $30,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,194,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,023,949 |
| Interest on participant loans | 2018-12-31 | $1,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-855,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $191,032 |
| Employer contributions (assets) at end of year | 2018-12-31 | $183,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,684,436 |
| Contract administrator fees | 2018-12-31 | $27,993 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SEIM JOHNSON |
| Accountancy firm EIN | 2018-12-31 | 476097913 |
| 2017 : KOHLLS PHARMACY & HOMECARE, INC 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 | $1,962,506 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $595,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $544,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $751,666 |
| Value of total assets at end of year | 2017-12-31 | $9,091,006 |
| Value of total assets at beginning of year | 2017-12-31 | $7,724,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,665 |
| Total interest from all sources | 2017-12-31 | $2,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $215,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $215,331 |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,665 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $524,526 |
| Participant contributions at end of year | 2017-12-31 | $67,057 |
| Participant contributions at beginning of year | 2017-12-31 | $101,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $988 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $44,035 |
| 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 | $1,366,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,091,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,724,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,023,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,911,606 |
| Interest on participant loans | 2017-12-31 | $2,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $710,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $992,595 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $226,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $500,868 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | GORACKE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 470700692 |
| 2016 : KOHLLS PHARMACY & HOMECARE, INC 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,330,924 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $625,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $591,973 |
| Value of total corrective distributions | 2016-12-31 | $4,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $799,518 |
| Value of total assets at end of year | 2016-12-31 | $7,724,068 |
| Value of total assets at beginning of year | 2016-12-31 | $7,018,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,906 |
| Total interest from all sources | 2016-12-31 | $13,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $244,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $244,847 |
| 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 | $562,368 |
| Participant contributions at end of year | 2016-12-31 | $101,704 |
| Participant contributions at beginning of year | 2016-12-31 | $118,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,289 |
| Other income not declared elsewhere | 2016-12-31 | $373 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,906 |
| 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 | $705,324 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,724,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,018,744 |
| 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 | $6,911,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,037,992 |
| Interest on participant loans | 2016-12-31 | $4,293 |
| Interest earned on other investments | 2016-12-31 | $9,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $710,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $862,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $272,329 |
| 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 | $227,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $591,973 |
| 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 | GORACKE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 470700692 |
| 2015 : KOHLLS PHARMACY & HOMECARE, INC 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 | $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 | $707,924 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $855,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $824,668 |
| Value of total corrective distributions | 2015-12-31 | $5,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $734,169 |
| Value of total assets at end of year | 2015-12-31 | $7,018,744 |
| Value of total assets at beginning of year | 2015-12-31 | $7,166,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,373 |
| Total interest from all sources | 2015-12-31 | $17,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $212,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $212,911 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $537,891 |
| Participant contributions at end of year | 2015-12-31 | $118,189 |
| Participant contributions at beginning of year | 2015-12-31 | $121,627 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,373 |
| 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 | $-147,720 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,018,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,166,464 |
| 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 | $6,037,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,643,187 |
| Interest on participant loans | 2015-12-31 | $3,911 |
| Interest earned on other investments | 2015-12-31 | $13,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $862,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,401,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-256,468 |
| 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 | $196,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $824,668 |
| 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 | GORACKE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 470700692 |
| 2014 : KOHLLS PHARMACY & HOMECARE, INC 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 | $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 | $989,597 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $688,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $687,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $684,500 |
| Value of total assets at end of year | 2014-12-31 | $7,166,464 |
| Value of total assets at beginning of year | 2014-12-31 | $6,864,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $700 |
| Total interest from all sources | 2014-12-31 | $16,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $203,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $203,525 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $536,576 |
| Participant contributions at end of year | 2014-12-31 | $121,627 |
| Participant contributions at beginning of year | 2014-12-31 | $129,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,827 |
| Other income not declared elsewhere | 2014-12-31 | $-746 |
| Administrative expenses (other) incurred | 2014-12-31 | $700 |
| 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 | $301,510 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,166,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,864,954 |
| 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 | $5,643,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,100,223 |
| Interest on participant loans | 2014-12-31 | $4,244 |
| Interest earned on other investments | 2014-12-31 | $11,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,635,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,635,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,401,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $86,317 |
| 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 | $144,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $687,387 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 | GORACKE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 470700692 |
| 2013 : KOHLLS PHARMACY & HOMECARE, INC 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 | $1,538,387 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $130,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $116,126 |
| Value of total corrective distributions | 2013-12-31 | $11,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $660,998 |
| Value of total assets at end of year | 2013-12-31 | $6,864,954 |
| Value of total assets at beginning of year | 2013-12-31 | $5,456,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,040 |
| Total interest from all sources | 2013-12-31 | $3,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,224 |
| 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 | $56,224 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 | $453,908 |
| Participant contributions at end of year | 2013-12-31 | $129,184 |
| Participant contributions at beginning of year | 2013-12-31 | $98,150 |
| 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 | $1,408,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,864,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,456,669 |
| 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 | $5,100,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,539,735 |
| Interest on participant loans | 2013-12-31 | $3,292 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $818,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,635,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $817,155 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $718 |
| 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 | $207,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $116,126 |
| Contract administrator fees | 2013-12-31 | $2,040 |
| 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 | PATRY & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 331023364 |
| 2012 : KOHLLS PHARMACY & HOMECARE, INC 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 | $1,086,806 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $159,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,046 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $29,210 |
| Value of total corrective distributions | 2012-12-31 | $13,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $589,481 |
| Value of total assets at end of year | 2012-12-31 | $5,456,669 |
| Value of total assets at beginning of year | 2012-12-31 | $4,528,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,562 |
| Total interest from all sources | 2012-12-31 | $1,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $50,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $50,261 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| 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 | $420,504 |
| Participant contributions at end of year | 2012-12-31 | $98,150 |
| Participant contributions at beginning of year | 2012-12-31 | $86,221 |
| Administrative expenses (other) incurred | 2012-12-31 | $2 |
| 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 | $927,785 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,456,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,528,884 |
| 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 | $4,539,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,461,186 |
| Interest on participant loans | 2012-12-31 | $1,936 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $818,784 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $981,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $439,740 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,388 |
| 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 | $168,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,046 |
| Contract administrator fees | 2012-12-31 | $1,560 |
| 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 | PATRY AND ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 331023364 |
| 2011 : KOHLLS PHARMACY & HOMECARE, INC 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 | $417,046 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $422,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $410,541 |
| Value of total corrective distributions | 2011-12-31 | $10,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $592,366 |
| Value of total assets at end of year | 2011-12-31 | $4,528,884 |
| Value of total assets at beginning of year | 2011-12-31 | $4,534,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,370 |
| Total interest from all sources | 2011-12-31 | $3,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $44,096 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| 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 | $404,173 |
| Participant contributions at end of year | 2011-12-31 | $86,221 |
| Participant contributions at beginning of year | 2011-12-31 | $69,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,466 |
| 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 | $-5,172 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,528,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,534,056 |
| 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 | $3,461,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,745,131 |
| Interest on participant loans | 2011-12-31 | $3,135 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $981,477 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $719,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-233,304 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,753 |
| 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 | $175,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $410,541 |
| Contract administrator fees | 2011-12-31 | $1,370 |
| 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 | PATRY AND ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 331023364 |
| 2010 : KOHLLS PHARMACY & HOMECARE, INC 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,053,283 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $165,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $156,715 |
| Value of total corrective distributions | 2010-12-31 | $7,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $571,844 |
| Value of total assets at end of year | 2010-12-31 | $4,534,056 |
| Value of total assets at beginning of year | 2010-12-31 | $3,646,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $935 |
| Total interest from all sources | 2010-12-31 | $3,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,248 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 | $400,722 |
| Participant contributions at end of year | 2010-12-31 | $69,848 |
| Participant contributions at beginning of year | 2010-12-31 | $62,279 |
| 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 | $887,652 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,534,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,646,404 |
| 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 | $3,745,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,968,040 |
| Interest on participant loans | 2010-12-31 | $3,357 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $719,077 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $616,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $616,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $421,885 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,906 |
| 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 | $171,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $156,715 |
| Contract administrator fees | 2010-12-31 | $935 |
| 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 | PATRY & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 331023364 |
| 2009 : KOHLLS PHARMACY & HOMECARE, INC 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 |
