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| Plan Name | CDS CASH BALANCE PLAN |
| Plan identification number | 003 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
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| Company Name: | CORNER DRUG STORE, INC. |
| Employer identification number (EIN): | 850030500 |
| NAIC Classification: | 446110 |
| NAIC Description: | Pharmacies and Drug Stores |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2023-01-01 | JOSEPH CROSS | 2024-10-01 | JOSEPH CROSS | 2024-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2024: CDS CASH BALANCE PLAN 2024 401k membership | ||
| Total number of particpants at beginning of year | 2024-10-01 | 4 |
| Total number of particpants at end of year | 2024-10-01 | 2 |
| Measure | Date | Value |
|---|---|---|
| 2024 : CDS CASH BALANCE PLAN 2024 401k financial data | ||
| Total transfers to/from plan in this plan year | 2024-10-01 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-01 | 351213 |
| Net assets as of the end of the plan year | 2024-10-01 | 714951 |
| Total assets as of the beginning of the plan year | 2024-10-01 | 957764 |
| Participant contributions to plan in this plan year | 2024-10-01 | 0 |
| Other expenses paid from plan in this plan year | 2024-10-01 | 10394 |
| Other contributions to plan in this plan year | 2024-10-01 | 0 |
| Other income to plan in this plan year | 2024-10-01 | 108400 |
| Plan net income in this plan year | 2024-10-01 | -242813 |
| Net assets as of the end of the plan year | 2024-10-01 | 714951 |
| Net assets as of the beginning of the plan year | 2024-10-01 | 957764 |
| Employer contributions to plan in this plan year | 2024-10-01 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-01 | 0 |
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