SMART PHARMACY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMART PHARMACY INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for SMART PHARMACY INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2021 : SMART PHARMACY INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,206,004 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $409,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $404,731 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $698,545 |
Value of total assets at end of year | 2021-12-31 | $4,293,532 |
Value of total assets at beginning of year | 2021-12-31 | $3,496,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,300 |
Total interest from all sources | 2021-12-31 | $8,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $290,533 |
Participant contributions at end of year | 2021-12-31 | $78,053 |
Participant contributions at beginning of year | 2021-12-31 | $88,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $264,934 |
Other income not declared elsewhere | 2021-12-31 | $25 |
Administrative expenses (other) incurred | 2021-12-31 | $4,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $796,829 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,293,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,496,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,735,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,072,253 |
Interest on participant loans | 2021-12-31 | $4,043 |
Interest earned on other investments | 2021-12-31 | $4,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $480,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $335,987 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $499,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $143,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $404,731 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2021-12-31 | 560747981 |
2020 : SMART PHARMACY INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $824,886 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $714,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $711,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $421,413 |
Value of total assets at end of year | 2020-12-31 | $3,496,703 |
Value of total assets at beginning of year | 2020-12-31 | $3,386,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,925 |
Total interest from all sources | 2020-12-31 | $7,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $281,766 |
Participant contributions at end of year | 2020-12-31 | $88,463 |
Participant contributions at beginning of year | 2020-12-31 | $137,715 |
Other income not declared elsewhere | 2020-12-31 | $1,178 |
Administrative expenses (other) incurred | 2020-12-31 | $2,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $110,392 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,496,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,386,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,072,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,897,988 |
Interest on participant loans | 2020-12-31 | $3,796 |
Interest earned on other investments | 2020-12-31 | $3,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $335,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $350,608 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $395,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $139,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $711,569 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : SMART PHARMACY INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $1,335,042 |
Total income from all sources (including contributions) | 2019-12-31 | $1,335,042 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $653,888 |
Total of all expenses incurred | 2019-12-31 | $653,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $646,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $646,930 |
Value of total corrective distributions | 2019-12-31 | $3,128 |
Value of total corrective distributions | 2019-12-31 | $3,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $744,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $744,916 |
Value of total assets at end of year | 2019-12-31 | $3,386,311 |
Value of total assets at end of year | 2019-12-31 | $3,386,311 |
Value of total assets at beginning of year | 2019-12-31 | $2,705,157 |
Value of total assets at beginning of year | 2019-12-31 | $2,705,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,830 |
Total interest from all sources | 2019-12-31 | $11,925 |
Total interest from all sources | 2019-12-31 | $11,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $481,752 |
Contributions received from participants | 2019-12-31 | $481,752 |
Participant contributions at end of year | 2019-12-31 | $137,715 |
Participant contributions at end of year | 2019-12-31 | $137,715 |
Participant contributions at beginning of year | 2019-12-31 | $86,885 |
Participant contributions at beginning of year | 2019-12-31 | $86,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,906 |
Other income not declared elsewhere | 2019-12-31 | $3 |
Other income not declared elsewhere | 2019-12-31 | $3 |
Administrative expenses (other) incurred | 2019-12-31 | $3,830 |
Administrative expenses (other) incurred | 2019-12-31 | $3,830 |
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 |
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 | $681,154 |
Value of net income/loss | 2019-12-31 | $681,154 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,386,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,386,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,705,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,705,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,897,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,897,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,333,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,333,927 |
Interest on participant loans | 2019-12-31 | $8,273 |
Interest on participant loans | 2019-12-31 | $8,273 |
Interest earned on other investments | 2019-12-31 | $3,652 |
Interest earned on other investments | 2019-12-31 | $3,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $350,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $350,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $284,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $284,345 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $578,198 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $578,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $245,258 |
Contributions received in cash from employer | 2019-12-31 | $245,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $646,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $646,930 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : SMART PHARMACY INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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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 | $572,319 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $514,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $511,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $734,061 |
Value of total assets at end of year | 2018-12-31 | $2,705,157 |
Value of total assets at beginning of year | 2018-12-31 | $2,647,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,010 |
Total interest from all sources | 2018-12-31 | $6,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $200,000 |
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 | $499,398 |
Participant contributions at end of year | 2018-12-31 | $86,885 |
Participant contributions at beginning of year | 2018-12-31 | $55,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,523 |
Other income not declared elsewhere | 2018-12-31 | $31 |
Administrative expenses (other) incurred | 2018-12-31 | $3,010 |
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 | $57,965 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,705,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,647,192 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,333,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,372,325 |
Interest on participant loans | 2018-12-31 | $3,306 |
Interest earned on other investments | 2018-12-31 | $3,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $284,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $219,074 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-168,329 |
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 | $232,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $511,344 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : SMART PHARMACY INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $51 |
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 | $1,033,475 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $120,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $117,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $704,143 |
Value of total assets at end of year | 2017-12-31 | $2,647,192 |
Value of total assets at beginning of year | 2017-12-31 | $1,733,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,443 |
Total interest from all sources | 2017-12-31 | $3,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $475,367 |
Participant contributions at end of year | 2017-12-31 | $55,793 |
Participant contributions at beginning of year | 2017-12-31 | $22,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,413 |
Administrative expenses (other) incurred | 2017-12-31 | $2,443 |
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 | $913,369 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,647,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,733,772 |
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 | $2,372,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,621,790 |
Interest on participant loans | 2017-12-31 | $2,241 |
Interest earned on other investments | 2017-12-31 | $1,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $219,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $89,781 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $325,425 |
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 | $211,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $117,663 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : SMART PHARMACY INC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
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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 | $825,887 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $99,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $712,080 |
Value of total assets at end of year | 2016-12-31 | $1,733,772 |
Value of total assets at beginning of year | 2016-12-31 | $1,007,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150 |
Total interest from all sources | 2016-12-31 | $574 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $489,225 |
Participant contributions at end of year | 2016-12-31 | $22,201 |
Participant contributions at beginning of year | 2016-12-31 | $6,425 |
Other income not declared elsewhere | 2016-12-31 | $-9 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $726,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,733,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,007,298 |
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 | $1,621,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,000,873 |
Interest on participant loans | 2016-12-31 | $465 |
Interest earned on other investments | 2016-12-31 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $89,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $113,242 |
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 | Yes |
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 | $222,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,263 |
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 | 2016-12-31 | Yes |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |