401k Plan data: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST plan

AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 401k Plan overview

Plan Name	AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST
Plan identification number	002

AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Benefits are primarily flat dollar (includes dollars per year of service)
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Life insurance

401k Sponsoring company profile

AUSTIN PHARMACY has sponsored the creation of one or more 401k plans.

Company Name: AUSTIN PHARMACY

Employer identification number (EIN): 521637383

NAIC Classification: 446110
NAIC Description: Pharmacies and Drug Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-12-31
002 2020-12-31
002 2019-12-31 JOHN WOLK 2021-04-11
002 2018-12-31 JOHN WOLK 2020-10-02
002 2017-12-31 JOHN WOLK 2019-10-10
002 2016-12-31 JOHN WOLK 2018-09-19
002 2015-12-31 JOHN WOLK 2017-09-18
002 2014-12-31 JOHN WOLK 2016-10-11
002 2013-12-31 JOHN WOLK 2015-07-09
002 2012-12-31 JOHN WOLK 2014-07-17
002 2011-12-31 JOHN WOLK 2013-05-15
002 2010-12-31 JOHN WOLK
002 2009-12-31 JOHN WOLK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2021-12-31
002	2020-12-31
002	2019-12-31	JOHN WOLK	2021-04-11
002	2018-12-31	JOHN WOLK	2020-10-02
002	2017-12-31	JOHN WOLK	2019-10-10
002	2016-12-31	JOHN WOLK	2018-09-19
002	2015-12-31	JOHN WOLK	2017-09-18
002	2014-12-31	JOHN WOLK	2016-10-11
002	2013-12-31	JOHN WOLK	2015-07-09
002	2012-12-31	JOHN WOLK	2014-07-17
002	2011-12-31	JOHN WOLK	2013-05-15
002	2010-12-31	JOHN WOLK
002	2009-12-31	JOHN WOLK

Plan Statistics for AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST

401k plan membership statisitcs for AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST

Measure Date Value
2022: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2022 401k membership
Market value of plan assets 2022-12-30 2,247,365
Acturial value of plan assets 2022-12-30 2,247,365
Funding target for retired participants and beneficiaries receiving payment 2022-12-30 0
Number of terminated vested participants 2022-12-30 4
Fundng target for terminated vested participants 2022-12-30 159,889
Active participant vested funding target 2022-12-30 2,367,344
Number of active participants 2022-12-30 6
Total funding liabilities for active participants 2022-12-30 2,367,344
Total participant count 2022-12-30 10
Total funding target for all participants 2022-12-30 2,527,233
Balance at beginning of prior year after applicable adjustments 2022-12-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-30 0
Prefunding balanced used to offset prior years funding requirement 2022-12-30 0
Amount remaining of carryover balance 2022-12-30 0
Amount remaining of prefunding balance 2022-12-30 0
Present value of excess contributions 2022-12-30 50,171
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-30 52,840
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-30 0
Reductions in caryover balances due to elections or deemed elections 2022-12-30 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-30 0
Balance of carryovers at beginning of current year 2022-12-30 0
Balance of prefunding at beginning of current year 2022-12-30 0
Total employer contributions 2022-12-30 234,045
Total employee contributions 2022-12-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-30 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-30 229,543
Liquidity shortfalls end of Q1 2022-12-30 0
Liquidity shortfalls end of Q2 2022-12-30 0
Liquidity shortfalls end of Q3 2022-12-30 0
Liquidity shortfalls end of Q4 2022-12-30 0
Unpaid minimum required contributions for all prior years 2022-12-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-30 0
Remaining amount of unpaid minimum required contributions 2022-12-30 0
Minimum required contributions for current year target normal cost 2022-12-30 788
Net shortfall amortization installment of oustanding balance 2022-12-30 279,868
Waiver amortization installment 2022-12-30 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-30 81,809
Carryover balance elected to use to offset funding requirement 2022-12-30 0
Prefunding balance elected to use to offset funding requirement 2022-12-30 0
Additional cash requirement 2022-12-30 81,809
Contributions allocatedtoward minimum required contributions for current year 2022-12-30 229,543
Unpaid minimum required contributions for current year 2022-12-30 0
Unpaid minimum required contributions for all years 2022-12-30 0
2021: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2021 401k membership
Market value of plan assets 2021-12-30 2,193,219
Acturial value of plan assets 2021-12-30 2,193,219
Funding target for retired participants and beneficiaries receiving payment 2021-12-30 0
Number of terminated vested participants 2021-12-30 1
Fundng target for terminated vested participants 2021-12-30 4,810
Active participant vested funding target 2021-12-30 2,427,630
Number of active participants 2021-12-30 9
Total funding liabilities for active participants 2021-12-30 2,427,630
Total participant count 2021-12-30 10
Total funding target for all participants 2021-12-30 2,432,440
Balance at beginning of prior year after applicable adjustments 2021-12-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-30 0
Prefunding balanced used to offset prior years funding requirement 2021-12-30 0
Amount remaining of carryover balance 2021-12-30 0
Amount remaining of prefunding balance 2021-12-30 0
Present value of excess contributions 2021-12-30 68,534
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-30 72,379
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-30 0
Reductions in caryover balances due to elections or deemed elections 2021-12-30 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-30 0
Balance of carryovers at beginning of current year 2021-12-30 0
Balance of prefunding at beginning of current year 2021-12-30 0
Total employer contributions 2021-12-30 134,829
Total employee contributions 2021-12-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-30 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-30 130,676
Unpaid minimum required contributions for all prior years 2021-12-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-30 0
Remaining amount of unpaid minimum required contributions 2021-12-30 0
Minimum required contributions for current year target normal cost 2021-12-30 0
Net shortfall amortization installment of oustanding balance 2021-12-30 239,221
Waiver amortization installment 2021-12-30 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-30 80,505
Carryover balance elected to use to offset funding requirement 2021-12-30 0
Prefunding balance elected to use to offset funding requirement 2021-12-30 0
Additional cash requirement 2021-12-30 80,505
Contributions allocatedtoward minimum required contributions for current year 2021-12-30 130,676
Unpaid minimum required contributions for current year 2021-12-30 0
Unpaid minimum required contributions for all years 2021-12-30 0
2020: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2020 401k membership
Market value of plan assets 2020-12-30 1,869,453
Acturial value of plan assets 2020-12-30 1,869,453
Funding target for retired participants and beneficiaries receiving payment 2020-12-30 0
Number of terminated vested participants 2020-12-30 1
Fundng target for terminated vested participants 2020-12-30 5,005
Active participant vested funding target 2020-12-30 2,171,191
Number of active participants 2020-12-30 19
Total funding liabilities for active participants 2020-12-30 2,213,409
Total participant count 2020-12-30 20
Total funding target for all participants 2020-12-30 2,218,414
Balance at beginning of prior year after applicable adjustments 2020-12-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-30 0
Prefunding balanced used to offset prior years funding requirement 2020-12-30 0
Amount remaining of carryover balance 2020-12-30 0
Amount remaining of prefunding balance 2020-12-30 0
Present value of excess contributions 2020-12-30 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-30 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-30 0
Reductions in caryover balances due to elections or deemed elections 2020-12-30 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-30 0
Balance of carryovers at beginning of current year 2020-12-30 0
Balance of prefunding at beginning of current year 2020-12-30 0
Total employer contributions 2020-12-30 125,135
Total employee contributions 2020-12-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-30 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-30 116,285
Unpaid minimum required contributions for all prior years 2020-12-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-30 0
Remaining amount of unpaid minimum required contributions 2020-12-30 0
Minimum required contributions for current year target normal cost 2020-12-30 49
Net shortfall amortization installment of oustanding balance 2020-12-30 348,961
Waiver amortization installment 2020-12-30 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-30 104,541
Carryover balance elected to use to offset funding requirement 2020-12-30 0
Prefunding balance elected to use to offset funding requirement 2020-12-30 0
Additional cash requirement 2020-12-30 104,541
Contributions allocatedtoward minimum required contributions for current year 2020-12-30 116,285
Unpaid minimum required contributions for current year 2020-12-30 0
Unpaid minimum required contributions for all years 2020-12-30 0
2019: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2019 401k membership
Market value of plan assets 2019-12-30 1,798,350
Acturial value of plan assets 2019-12-30 1,798,350
Funding target for retired participants and beneficiaries receiving payment 2019-12-30 0
Number of terminated vested participants 2019-12-30 0
Fundng target for terminated vested participants 2019-12-30 0
Active participant vested funding target 2019-12-30 2,023,141
Number of active participants 2019-12-30 23
Total funding liabilities for active participants 2019-12-30 2,100,025
Total participant count 2019-12-30 23
Total funding target for all participants 2019-12-30 2,100,025
Balance at beginning of prior year after applicable adjustments 2019-12-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-30 0
Prefunding balanced used to offset prior years funding requirement 2019-12-30 0
Amount remaining of carryover balance 2019-12-30 0
Amount remaining of prefunding balance 2019-12-30 0
Present value of excess contributions 2019-12-30 12
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-30 13
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-30 0
Reductions in caryover balances due to elections or deemed elections 2019-12-30 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-30 0
Balance of carryovers at beginning of current year 2019-12-30 0
Balance of prefunding at beginning of current year 2019-12-30 0
Total employer contributions 2019-12-30 53,883
Total employee contributions 2019-12-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-30 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-30 48,786
Unpaid minimum required contributions for all prior years 2019-12-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-30 0
Remaining amount of unpaid minimum required contributions 2019-12-30 0
Minimum required contributions for current year target normal cost 2019-12-30 59
Net shortfall amortization installment of oustanding balance 2019-12-30 301,675
Waiver amortization installment 2019-12-30 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-30 48,786
Carryover balance elected to use to offset funding requirement 2019-12-30 0
Prefunding balance elected to use to offset funding requirement 2019-12-30 0
Additional cash requirement 2019-12-30 48,786
Contributions allocatedtoward minimum required contributions for current year 2019-12-30 48,786
Unpaid minimum required contributions for current year 2019-12-30 0
Unpaid minimum required contributions for all years 2019-12-30 0
2018: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2018 401k membership
Market value of plan assets 2018-12-30 1,829,449
Acturial value of plan assets 2018-12-30 1,829,449
Funding target for retired participants and beneficiaries receiving payment 2018-12-30 0
Number of terminated vested participants 2018-12-30 3
Fundng target for terminated vested participants 2018-12-30 41,698
Active participant vested funding target 2018-12-30 2,002,195
Number of active participants 2018-12-30 22
Total funding liabilities for active participants 2018-12-30 2,089,051
Total participant count 2018-12-30 25
Total funding target for all participants 2018-12-30 2,130,749
Balance at beginning of prior year after applicable adjustments 2018-12-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-30 0
Prefunding balanced used to offset prior years funding requirement 2018-12-30 0
Amount remaining of carryover balance 2018-12-30 0
Amount remaining of prefunding balance 2018-12-30 0
Present value of excess contributions 2018-12-30 6
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-30 6
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-30 0
Reductions in caryover balances due to elections or deemed elections 2018-12-30 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-30 0
Balance of carryovers at beginning of current year 2018-12-30 0
Balance of prefunding at beginning of current year 2018-12-30 0
Total employer contributions 2018-12-30 88,667
Total employee contributions 2018-12-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-30 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-30 80,231
Unpaid minimum required contributions for all prior years 2018-12-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-30 0
Remaining amount of unpaid minimum required contributions 2018-12-30 0
Minimum required contributions for current year target normal cost 2018-12-30 93
Net shortfall amortization installment of oustanding balance 2018-12-30 301,300
Waiver amortization installment 2018-12-30 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-30 80,219
Carryover balance elected to use to offset funding requirement 2018-12-30 0
Prefunding balance elected to use to offset funding requirement 2018-12-30 0
Additional cash requirement 2018-12-30 80,219
Contributions allocatedtoward minimum required contributions for current year 2018-12-30 80,231
Unpaid minimum required contributions for current year 2018-12-30 0
Unpaid minimum required contributions for all years 2018-12-30 0
2017: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2017 401k membership
Market value of plan assets 2017-12-30 1,738,845
Acturial value of plan assets 2017-12-30 1,738,845
Funding target for retired participants and beneficiaries receiving payment 2017-12-30 0
Number of terminated vested participants 2017-12-30 6
Fundng target for terminated vested participants 2017-12-30 147,479
Active participant vested funding target 2017-12-30 1,718,386
Number of active participants 2017-12-30 20
Total funding liabilities for active participants 2017-12-30 1,832,541
Total participant count 2017-12-30 26
Total funding target for all participants 2017-12-30 1,980,020
Balance at beginning of prior year after applicable adjustments 2017-12-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-30 0
Prefunding balanced used to offset prior years funding requirement 2017-12-30 0
Amount remaining of carryover balance 2017-12-30 0
Amount remaining of prefunding balance 2017-12-30 0
Present value of excess contributions 2017-12-30 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-30 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-30 0
Reductions in caryover balances due to elections or deemed elections 2017-12-30 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-30 0
Balance of carryovers at beginning of current year 2017-12-30 0
Balance of prefunding at beginning of current year 2017-12-30 0
Total employer contributions 2017-12-30 77,076
Total employee contributions 2017-12-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-30 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-30 69,204
Unpaid minimum required contributions for all prior years 2017-12-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-30 0
Remaining amount of unpaid minimum required contributions 2017-12-30 0
Minimum required contributions for current year target normal cost 2017-12-30 110
Net shortfall amortization installment of oustanding balance 2017-12-30 241,175
Waiver amortization installment 2017-12-30 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-30 69,198
Carryover balance elected to use to offset funding requirement 2017-12-30 0
Prefunding balance elected to use to offset funding requirement 2017-12-30 0
Additional cash requirement 2017-12-30 69,198
Contributions allocatedtoward minimum required contributions for current year 2017-12-30 69,204
Unpaid minimum required contributions for current year 2017-12-30 0
Unpaid minimum required contributions for all years 2017-12-30 0
2010: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-12-31 12
Total number of active participants reported on line 7a of the Form 5500 2010-12-31 11
Number of retired or separated participants receiving benefits 2010-12-31 0
Number of other retired or separated participants entitled to future benefits 2010-12-31 1
Total of all active and inactive participants 2010-12-31 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-12-31 0
Total participants 2010-12-31 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-12-31 0
2009: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-12-31 12
Total number of active participants reported on line 7a of the Form 5500 2009-12-31 11
Number of retired or separated participants receiving benefits 2009-12-31 0
Number of other retired or separated participants entitled to future benefits 2009-12-31 1
Total of all active and inactive participants 2009-12-31 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-31 0
Total participants 2009-12-31 12
Number of participants with account balances 2009-12-31 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-31 0

Measure	Date	Value
2022: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2022 401k membership
Market value of plan assets	2022-12-30	2,247,365
Acturial value of plan assets	2022-12-30	2,247,365
Funding target for retired participants and beneficiaries receiving payment	2022-12-30	0
Number of terminated vested participants	2022-12-30	4
Fundng target for terminated vested participants	2022-12-30	159,889
Active participant vested funding target	2022-12-30	2,367,344
Number of active participants	2022-12-30	6
Total funding liabilities for active participants	2022-12-30	2,367,344
Total participant count	2022-12-30	10
Total funding target for all participants	2022-12-30	2,527,233
Balance at beginning of prior year after applicable adjustments	2022-12-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-30	0
Prefunding balanced used to offset prior years funding requirement	2022-12-30	0
Amount remaining of carryover balance	2022-12-30	0
Amount remaining of prefunding balance	2022-12-30	0
Present value of excess contributions	2022-12-30	50,171
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-30	52,840
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-30	0
Reductions in caryover balances due to elections or deemed elections	2022-12-30	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-30	0
Balance of carryovers at beginning of current year	2022-12-30	0
Balance of prefunding at beginning of current year	2022-12-30	0
Total employer contributions	2022-12-30	234,045
Total employee contributions	2022-12-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-30	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-30	229,543
Liquidity shortfalls end of Q1	2022-12-30	0
Liquidity shortfalls end of Q2	2022-12-30	0
Liquidity shortfalls end of Q3	2022-12-30	0
Liquidity shortfalls end of Q4	2022-12-30	0
Unpaid minimum required contributions for all prior years	2022-12-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-30	0
Remaining amount of unpaid minimum required contributions	2022-12-30	0
Minimum required contributions for current year target normal cost	2022-12-30	788
Net shortfall amortization installment of oustanding balance	2022-12-30	279,868
Waiver amortization installment	2022-12-30	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-30	81,809
Carryover balance elected to use to offset funding requirement	2022-12-30	0
Prefunding balance elected to use to offset funding requirement	2022-12-30	0
Additional cash requirement	2022-12-30	81,809
Contributions allocatedtoward minimum required contributions for current year	2022-12-30	229,543
Unpaid minimum required contributions for current year	2022-12-30	0
Unpaid minimum required contributions for all years	2022-12-30	0
2021: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2021 401k membership
Market value of plan assets	2021-12-30	2,193,219
Acturial value of plan assets	2021-12-30	2,193,219
Funding target for retired participants and beneficiaries receiving payment	2021-12-30	0
Number of terminated vested participants	2021-12-30	1
Fundng target for terminated vested participants	2021-12-30	4,810
Active participant vested funding target	2021-12-30	2,427,630
Number of active participants	2021-12-30	9
Total funding liabilities for active participants	2021-12-30	2,427,630
Total participant count	2021-12-30	10
Total funding target for all participants	2021-12-30	2,432,440
Balance at beginning of prior year after applicable adjustments	2021-12-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-30	0
Prefunding balanced used to offset prior years funding requirement	2021-12-30	0
Amount remaining of carryover balance	2021-12-30	0
Amount remaining of prefunding balance	2021-12-30	0
Present value of excess contributions	2021-12-30	68,534
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-30	72,379
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-30	0
Reductions in caryover balances due to elections or deemed elections	2021-12-30	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-30	0
Balance of carryovers at beginning of current year	2021-12-30	0
Balance of prefunding at beginning of current year	2021-12-30	0
Total employer contributions	2021-12-30	134,829
Total employee contributions	2021-12-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-30	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-30	130,676
Unpaid minimum required contributions for all prior years	2021-12-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-30	0
Remaining amount of unpaid minimum required contributions	2021-12-30	0
Minimum required contributions for current year target normal cost	2021-12-30	0
Net shortfall amortization installment of oustanding balance	2021-12-30	239,221
Waiver amortization installment	2021-12-30	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-30	80,505
Carryover balance elected to use to offset funding requirement	2021-12-30	0
Prefunding balance elected to use to offset funding requirement	2021-12-30	0
Additional cash requirement	2021-12-30	80,505
Contributions allocatedtoward minimum required contributions for current year	2021-12-30	130,676
Unpaid minimum required contributions for current year	2021-12-30	0
Unpaid minimum required contributions for all years	2021-12-30	0
2020: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2020 401k membership
Market value of plan assets	2020-12-30	1,869,453
Acturial value of plan assets	2020-12-30	1,869,453
Funding target for retired participants and beneficiaries receiving payment	2020-12-30	0
Number of terminated vested participants	2020-12-30	1
Fundng target for terminated vested participants	2020-12-30	5,005
Active participant vested funding target	2020-12-30	2,171,191
Number of active participants	2020-12-30	19
Total funding liabilities for active participants	2020-12-30	2,213,409
Total participant count	2020-12-30	20
Total funding target for all participants	2020-12-30	2,218,414
Balance at beginning of prior year after applicable adjustments	2020-12-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-30	0
Prefunding balanced used to offset prior years funding requirement	2020-12-30	0
Amount remaining of carryover balance	2020-12-30	0
Amount remaining of prefunding balance	2020-12-30	0
Present value of excess contributions	2020-12-30	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-30	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-30	0
Reductions in caryover balances due to elections or deemed elections	2020-12-30	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-30	0
Balance of carryovers at beginning of current year	2020-12-30	0
Balance of prefunding at beginning of current year	2020-12-30	0
Total employer contributions	2020-12-30	125,135
Total employee contributions	2020-12-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-30	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-30	116,285
Unpaid minimum required contributions for all prior years	2020-12-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-30	0
Remaining amount of unpaid minimum required contributions	2020-12-30	0
Minimum required contributions for current year target normal cost	2020-12-30	49
Net shortfall amortization installment of oustanding balance	2020-12-30	348,961
Waiver amortization installment	2020-12-30	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-30	104,541
Carryover balance elected to use to offset funding requirement	2020-12-30	0
Prefunding balance elected to use to offset funding requirement	2020-12-30	0
Additional cash requirement	2020-12-30	104,541
Contributions allocatedtoward minimum required contributions for current year	2020-12-30	116,285
Unpaid minimum required contributions for current year	2020-12-30	0
Unpaid minimum required contributions for all years	2020-12-30	0
2019: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2019 401k membership
Market value of plan assets	2019-12-30	1,798,350
Acturial value of plan assets	2019-12-30	1,798,350
Funding target for retired participants and beneficiaries receiving payment	2019-12-30	0
Number of terminated vested participants	2019-12-30	0
Fundng target for terminated vested participants	2019-12-30	0
Active participant vested funding target	2019-12-30	2,023,141
Number of active participants	2019-12-30	23
Total funding liabilities for active participants	2019-12-30	2,100,025
Total participant count	2019-12-30	23
Total funding target for all participants	2019-12-30	2,100,025
Balance at beginning of prior year after applicable adjustments	2019-12-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-30	0
Prefunding balanced used to offset prior years funding requirement	2019-12-30	0
Amount remaining of carryover balance	2019-12-30	0
Amount remaining of prefunding balance	2019-12-30	0
Present value of excess contributions	2019-12-30	12
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-30	13
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-30	0
Reductions in caryover balances due to elections or deemed elections	2019-12-30	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-30	0
Balance of carryovers at beginning of current year	2019-12-30	0
Balance of prefunding at beginning of current year	2019-12-30	0
Total employer contributions	2019-12-30	53,883
Total employee contributions	2019-12-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-30	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-30	48,786
Unpaid minimum required contributions for all prior years	2019-12-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-30	0
Remaining amount of unpaid minimum required contributions	2019-12-30	0
Minimum required contributions for current year target normal cost	2019-12-30	59
Net shortfall amortization installment of oustanding balance	2019-12-30	301,675
Waiver amortization installment	2019-12-30	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-30	48,786
Carryover balance elected to use to offset funding requirement	2019-12-30	0
Prefunding balance elected to use to offset funding requirement	2019-12-30	0
Additional cash requirement	2019-12-30	48,786
Contributions allocatedtoward minimum required contributions for current year	2019-12-30	48,786
Unpaid minimum required contributions for current year	2019-12-30	0
Unpaid minimum required contributions for all years	2019-12-30	0
2018: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2018 401k membership
Market value of plan assets	2018-12-30	1,829,449
Acturial value of plan assets	2018-12-30	1,829,449
Funding target for retired participants and beneficiaries receiving payment	2018-12-30	0
Number of terminated vested participants	2018-12-30	3
Fundng target for terminated vested participants	2018-12-30	41,698
Active participant vested funding target	2018-12-30	2,002,195
Number of active participants	2018-12-30	22
Total funding liabilities for active participants	2018-12-30	2,089,051
Total participant count	2018-12-30	25
Total funding target for all participants	2018-12-30	2,130,749
Balance at beginning of prior year after applicable adjustments	2018-12-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-30	0
Prefunding balanced used to offset prior years funding requirement	2018-12-30	0
Amount remaining of carryover balance	2018-12-30	0
Amount remaining of prefunding balance	2018-12-30	0
Present value of excess contributions	2018-12-30	6
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-30	6
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-30	0
Reductions in caryover balances due to elections or deemed elections	2018-12-30	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-30	0
Balance of carryovers at beginning of current year	2018-12-30	0
Balance of prefunding at beginning of current year	2018-12-30	0
Total employer contributions	2018-12-30	88,667
Total employee contributions	2018-12-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-30	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-30	80,231
Unpaid minimum required contributions for all prior years	2018-12-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-30	0
Remaining amount of unpaid minimum required contributions	2018-12-30	0
Minimum required contributions for current year target normal cost	2018-12-30	93
Net shortfall amortization installment of oustanding balance	2018-12-30	301,300
Waiver amortization installment	2018-12-30	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-30	80,219
Carryover balance elected to use to offset funding requirement	2018-12-30	0
Prefunding balance elected to use to offset funding requirement	2018-12-30	0
Additional cash requirement	2018-12-30	80,219
Contributions allocatedtoward minimum required contributions for current year	2018-12-30	80,231
Unpaid minimum required contributions for current year	2018-12-30	0
Unpaid minimum required contributions for all years	2018-12-30	0
2017: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2017 401k membership
Market value of plan assets	2017-12-30	1,738,845
Acturial value of plan assets	2017-12-30	1,738,845
Funding target for retired participants and beneficiaries receiving payment	2017-12-30	0
Number of terminated vested participants	2017-12-30	6
Fundng target for terminated vested participants	2017-12-30	147,479
Active participant vested funding target	2017-12-30	1,718,386
Number of active participants	2017-12-30	20
Total funding liabilities for active participants	2017-12-30	1,832,541
Total participant count	2017-12-30	26
Total funding target for all participants	2017-12-30	1,980,020
Balance at beginning of prior year after applicable adjustments	2017-12-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-30	0
Prefunding balanced used to offset prior years funding requirement	2017-12-30	0
Amount remaining of carryover balance	2017-12-30	0
Amount remaining of prefunding balance	2017-12-30	0
Present value of excess contributions	2017-12-30	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-30	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-30	0
Reductions in caryover balances due to elections or deemed elections	2017-12-30	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-30	0
Balance of carryovers at beginning of current year	2017-12-30	0
Balance of prefunding at beginning of current year	2017-12-30	0
Total employer contributions	2017-12-30	77,076
Total employee contributions	2017-12-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-30	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-30	69,204
Unpaid minimum required contributions for all prior years	2017-12-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-30	0
Remaining amount of unpaid minimum required contributions	2017-12-30	0
Minimum required contributions for current year target normal cost	2017-12-30	110
Net shortfall amortization installment of oustanding balance	2017-12-30	241,175
Waiver amortization installment	2017-12-30	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-30	69,198
Carryover balance elected to use to offset funding requirement	2017-12-30	0
Prefunding balance elected to use to offset funding requirement	2017-12-30	0
Additional cash requirement	2017-12-30	69,198
Contributions allocatedtoward minimum required contributions for current year	2017-12-30	69,204
Unpaid minimum required contributions for current year	2017-12-30	0
Unpaid minimum required contributions for all years	2017-12-30	0
2010: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-12-31	12
Total number of active participants reported on line 7a of the Form 5500	2010-12-31	11
Number of retired or separated participants receiving benefits	2010-12-31	0
Number of other retired or separated participants entitled to future benefits	2010-12-31	1
Total of all active and inactive participants	2010-12-31	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-12-31	0
Total participants	2010-12-31	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-12-31	0
2009: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-12-31	12
Total number of active participants reported on line 7a of the Form 5500	2009-12-31	11
Number of retired or separated participants receiving benefits	2009-12-31	0
Number of other retired or separated participants entitled to future benefits	2009-12-31	1
Total of all active and inactive participants	2009-12-31	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-31	0
Total participants	2009-12-31	12
Number of participants with account balances	2009-12-31	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-31	0

Financial Data on AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST

Measure	Date	Value
2011 : AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2011 401k financial data
Total plan liabilities at end of year	2011-12-30	$0
Total plan liabilities at beginning of year	2011-12-30	$0
Total income from all sources	2011-12-30	$75,297
Expenses. Total of all expenses incurred	2011-12-30	$0
Benefits paid (including direct rollovers)	2011-12-30	$0
Total plan assets at end of year	2011-12-30	$1,360,405
Total plan assets at beginning of year	2011-12-30	$1,285,108
Total contributions received or receivable from participants	2011-12-30	$0
Contributions received from other sources (not participants or employers)	2011-12-30	$0
Other income received	2011-12-30	$2,042
Noncash contributions received	2011-12-30	$0
Net income (gross income less expenses)	2011-12-30	$75,297
Net plan assets at end of year (total assets less liabilities)	2011-12-30	$1,360,405
Net plan assets at beginning of year (total assets less liabilities)	2011-12-30	$1,285,108
Assets. Value of participant loans	2011-12-30	$101,983
Total contributions received or receivable from employer(s)	2011-12-30	$73,255
Value of certain deemed distributions of participant loans	2011-12-30	$0
Value of corrective distributions	2011-12-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-30	$0
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2011-12-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-30	$0
2010 : AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2010 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2010-12-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-30	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-30	$0
Minimum employer required contribution for this plan year	2010-12-30	$0
Amount contributed by the employer to the plan for this plan year	2010-12-30	$0

Form 5500 Responses for AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST

2010: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2010 form 5500 responses
2010-12-31	Type of plan entity	Single employer plan
2010-12-31	Submission has been amended	No
2010-12-31	This submission is the final filing	No
2010-12-31	This return/report is a short plan year return/report (less than 12 months)	No
2010-12-31	Plan is a collectively bargained plan	No
2010-12-31	Plan funding arrangement – Insurance	Yes
2010-12-31	Plan funding arrangement – Trust	Yes
2010-12-31	Plan benefit arrangement – Insurance	Yes
2010-12-31	Plan benefit arrangement - Trust	Yes
2009: AUSTIN PHARMACY DEFINED BENEFIT PLAN AND TRUST 2009 form 5500 responses
2009-12-31	Type of plan entity	Single employer plan
2009-12-31	Submission has been amended	No
2009-12-31	This submission is the final filing	No
2009-12-31	This return/report is a short plan year return/report (less than 12 months)	No
2009-12-31	Plan is a collectively bargained plan	No
2009-12-31	Plan funding arrangement – Insurance	Yes
2009-12-31	Plan funding arrangement – Trust	Yes
2009-12-31	Plan benefit arrangement – Insurance	Yes
2009-12-31	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

LIFE INSURANCE COMPANY OF THE SOUTHWEST (National Association of Insurance Commissioners NAIC id number: 65528 )

Policy contract number

0336210

Policy instance

Insurance contract or identification number	0336210
Number of Individuals Covered	6
Insurance policy start date	2010-12-31
Insurance policy end date	2011-12-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66680 )

Policy contract number

0336210

Policy instance

Insurance contract or identification number	0336210
Number of Individuals Covered	11
Insurance policy start date	2010-12-31
Insurance policy end date	2011-12-30
Total amount of commissions paid to insurance broker	USD $13,179
Total amount of fees paid to insurance company	USD $2,768
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	AUSTIN PHARMACY
Employer identification number (EIN):	521637383
NAIC Classification:	446110
NAIC Description:	Pharmacies and Drug Stores