401k Plan data: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN plan

COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN
Plan identification number	001

COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COLLIER DRUG STORES, INC has sponsored the creation of one or more 401k plans.

Company Name: COLLIER DRUG STORES, INC

Employer identification number (EIN): 710355441

NAIC Classification: 446110
NAIC Description: Pharmacies and Drug Stores

Additional information about COLLIER DRUG STORES, INC

Jurisdiction of Incorporation: Arkansas Secretary of State

Incorporation Date:

Company Identification Number: 100012334

More information about COLLIER DRUG STORES, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 AMIE COLLIER 2023-02-13
001 2021-01-01 AMIE COLLIER 2022-03-23
001 2020-01-01 AMIE COLLIER 2021-03-11
001 2019-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01 C. MEL COLLIER 2017-09-06
001 2016-01-01 MARCI GIES 2018-12-06
001 2015-01-01 C. MEL COLLIER 2016-08-10 C. MEL COLLIER 2016-08-10
001 2015-01-01 MARCI GIES 2018-12-06
001 2014-01-01 C. MEL COLLIER 2015-07-09
001 2013-01-01 C. MEL COLLIER 2014-07-07
001 2012-01-01 C. MEL COLLIER 2013-07-08
001 2011-01-01 C. MEL COLLIER 2012-07-02
001 2010-01-01 C. MEL COLLIER 2011-06-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	AMIE COLLIER	2023-02-13
001	2021-01-01	AMIE COLLIER	2022-03-23
001	2020-01-01	AMIE COLLIER	2021-03-11
001	2019-01-01
001	2018-01-01
001	2017-01-01
001	2016-01-01	C. MEL COLLIER	2017-09-06
001	2016-01-01	MARCI GIES	2018-12-06
001	2015-01-01	C. MEL COLLIER	2016-08-10	C. MEL COLLIER	2016-08-10
001	2015-01-01	MARCI GIES	2018-12-06
001	2014-01-01	C. MEL COLLIER	2015-07-09
001	2013-01-01	C. MEL COLLIER	2014-07-07
001	2012-01-01	C. MEL COLLIER	2013-07-08
001	2011-01-01	C. MEL COLLIER	2012-07-02
001	2010-01-01	C. MEL COLLIER	2011-06-06

Plan Statistics for COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN

Measure Date Value
2019: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 74
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 19
Total of all active and inactive participants 2019-01-01 93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 93
Number of participants with account balances 2019-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 84
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 27
Total of all active and inactive participants 2018-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 114
Number of participants with account balances 2018-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 90
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 38
Total of all active and inactive participants 2017-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 132
Number of participants with account balances 2017-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 78
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 42
Total of all active and inactive participants 2016-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 123
Number of participants with account balances 2016-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 86
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 41
Total of all active and inactive participants 2015-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 130
Number of participants with account balances 2015-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2019: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	74
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	19
Total of all active and inactive participants	2019-01-01	93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	93
Number of participants with account balances	2019-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	84
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	27
Total of all active and inactive participants	2018-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	114
Number of participants with account balances	2018-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	90
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	38
Total of all active and inactive participants	2017-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	132
Number of participants with account balances	2017-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	78
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	42
Total of all active and inactive participants	2016-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	123
Number of participants with account balances	2016-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	86
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	41
Total of all active and inactive participants	2015-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	130
Number of participants with account balances	2015-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2019 : COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$601,251
Total unrealized appreciation/depreciation of assets	2019-12-31	$601,251
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	$1,452,568
Total loss/gain on sale of assets	2019-12-31	$200,816
Total of all expenses incurred	2019-12-31	$343,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$270,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$466,098
Value of total assets at end of year	2019-12-31	$6,774,935
Value of total assets at beginning of year	2019-12-31	$5,665,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$72,721
Total interest from all sources	2019-12-31	$68,585
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$115,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$15,474
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	$294,265
Other income not declared elsewhere	2019-12-31	$752
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	$1,109,480
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,774,935
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,665,455
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	$48,702
Income. Interest from corporate debt instruments	2019-12-31	$56,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$914,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$385,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$385,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$12,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
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	$171,833
Employer contributions (assets) at end of year	2019-12-31	$1,978
Employer contributions (assets) at beginning of year	2019-12-31	$2,224
Income. Dividends from common stock	2019-12-31	$115,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$270,367
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$1,717,728
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$1,423,960
Contract administrator fees	2019-12-31	$8,545
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$4,140,849
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$3,853,952
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
Aggregate proceeds on sale of assets	2019-12-31	$2,487,476
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$2,286,660
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	FROST, PLLC
Accountancy firm EIN	2019-12-31	710817652
2018 : COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-511,022
Total unrealized appreciation/depreciation of assets	2018-12-31	$-511,022
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	$182,545
Total loss/gain on sale of assets	2018-12-31	$25,759
Total of all expenses incurred	2018-12-31	$271,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$218,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$506,008
Value of total assets at end of year	2018-12-31	$5,665,455
Value of total assets at beginning of year	2018-12-31	$5,754,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$53,409
Total interest from all sources	2018-12-31	$45,248
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$116,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$400,000
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	$325,583
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$14,775
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	$-89,281
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,665,455
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,754,736
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	$46,367
Income. Interest from loans (other than to participants)	2018-12-31	$41,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$385,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$572,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$572,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$4,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
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	$165,650
Employer contributions (assets) at end of year	2018-12-31	$2,224
Employer contributions (assets) at beginning of year	2018-12-31	$31,728
Income. Dividends from common stock	2018-12-31	$116,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$218,417
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$1,423,960
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$392,186
Contract administrator fees	2018-12-31	$7,042
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$3,853,952
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$4,758,194
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
Aggregate proceeds on sale of assets	2018-12-31	$982,011
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$956,252
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	FROST, PLLC
Accountancy firm EIN	2018-12-31	710817652
2017 : COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$697,728
Total unrealized appreciation/depreciation of assets	2017-12-31	$697,728
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	$1,329,659
Total loss/gain on sale of assets	2017-12-31	$45,708
Total of all expenses incurred	2017-12-31	$706,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$661,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$437,471
Value of total assets at end of year	2017-12-31	$5,754,736
Value of total assets at beginning of year	2017-12-31	$5,131,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$44,297
Total interest from all sources	2017-12-31	$21,439
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$127,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$279,751
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,186
Other income not declared elsewhere	2017-12-31	$220
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	$623,515
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,754,736
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,131,221
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
Investment advisory and management fees	2017-12-31	$37,597
Income. Interest from corporate debt instruments	2017-12-31	$16,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$572,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$537,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$537,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
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	$152,534
Employer contributions (assets) at end of year	2017-12-31	$31,728
Employer contributions (assets) at beginning of year	2017-12-31	$27,131
Income. Dividends from common stock	2017-12-31	$127,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$661,847
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$392,186
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$310,666
Contract administrator fees	2017-12-31	$6,700
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$4,758,194
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$4,255,892
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
Aggregate proceeds on sale of assets	2017-12-31	$458,941
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$413,233
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	FROST, PLLC
Accountancy firm EIN	2017-12-31	710817652
2016 : COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$459,106
Total unrealized appreciation/depreciation of assets	2016-12-31	$459,106
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	$989,327
Total loss/gain on sale of assets	2016-12-31	$24,472
Total of all expenses incurred	2016-12-31	$204,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$161,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$378,051
Value of total assets at end of year	2016-12-31	$5,131,221
Value of total assets at beginning of year	2016-12-31	$4,346,266
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$42,466
Total interest from all sources	2016-12-31	$21,634
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$105,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$25,370
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$400,000
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	$247,846
Other income not declared elsewhere	2016-12-31	$408
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	$784,955
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,131,221
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,346,266
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
Investment advisory and management fees	2016-12-31	$35,966
Income. Interest from US Government securities	2016-12-31	$11,050
Income. Interest from corporate debt instruments	2016-12-31	$10,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$537,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$116,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$116,233
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$510
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$226,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	$130,205
Employer contributions (assets) at end of year	2016-12-31	$27,131
Employer contributions (assets) at beginning of year	2016-12-31	$22,374
Income. Dividends from common stock	2016-12-31	$105,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$161,906
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$310,666
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$121,720
Contract administrator fees	2016-12-31	$6,500
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$4,255,892
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$3,833,822
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
Aggregate proceeds on sale of assets	2016-12-31	$715,329
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$690,857
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	FROST, PLLC
Accountancy firm EIN	2016-12-31	710817652
2015 : COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-264,648
Total unrealized appreciation/depreciation of assets	2015-12-31	$-264,648
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	$265,833
Total loss/gain on sale of assets	2015-12-31	$39,885
Total of all expenses incurred	2015-12-31	$329,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$289,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$373,807
Value of total assets at end of year	2015-12-31	$4,346,266
Value of total assets at beginning of year	2015-12-31	$4,409,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$39,928
Total interest from all sources	2015-12-31	$22,591
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$94,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$25,370
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$25,340
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$400,000
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	$236,031
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$16,896
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$5,771
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	$-63,230
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,346,266
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,409,496
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
Investment advisory and management fees	2015-12-31	$33,878
Income. Interest from US Government securities	2015-12-31	$13,907
Income. Interest from corporate debt instruments	2015-12-31	$8,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$116,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$178,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$178,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$11
Asset value of US Government securities at end of year	2015-12-31	$226,746
Asset value of US Government securities at beginning of year	2015-12-31	$230,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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	$120,880
Employer contributions (assets) at end of year	2015-12-31	$22,374
Employer contributions (assets) at beginning of year	2015-12-31	$55,205
Income. Dividends from preferred stock	2015-12-31	$1,563
Income. Dividends from common stock	2015-12-31	$92,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$289,135
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$121,721
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$172,660
Contract administrator fees	2015-12-31	$6,050
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$3,833,822
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$3,741,569
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
Aggregate proceeds on sale of assets	2015-12-31	$119,570
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$79,685
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	FROST, PLLC
Accountancy firm EIN	2015-12-31	710817652

Form 5500 Responses for COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN

2019: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COLLIER DRUG STORES, INC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COLLIER DRUG STORES, INC
Employer identification number (EIN):	710355441
NAIC Classification:	446110
NAIC Description:	Pharmacies and Drug Stores

Jurisdiction of Incorporation:	Arkansas Secretary of State
Incorporation Date:
Company Identification Number:	100012334