?>
Logo

GENEVA WOODS PHARMACY, INC. 401K PLAN 401k Plan overview

Plan NameGENEVA WOODS PHARMACY, INC. 401K PLAN
Plan identification number 001

GENEVA WOODS PHARMACY, INC. 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • 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

GENEVA WOODS PHARMACY, INC. has sponsored the creation of one or more 401k plans.

Company Name:GENEVA WOODS PHARMACY, INC.
Employer identification number (EIN):920074555
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Additional information about GENEVA WOODS PHARMACY, INC.

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development
Incorporation Date: 1979-11-23
Company Identification Number: 20897D
Legal Registered Office Address: 501 W INT'L AIRPORT RD #1A

ANCHORAGE
United States of America (USA)
99518

More information about GENEVA WOODS PHARMACY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GENEVA WOODS PHARMACY, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01LEE LICHTENSTEIN
0012016-01-01LEE LICHTENSTEIN
0012015-01-01LEE LICHTENSTEIN
0012014-01-01LEE LICHTENSTEIN
0012013-01-01JAMES MORGAN
0012012-01-01JAMES MORGAN
0012011-01-01KIM WARNER
0012009-01-01KIM WARNER
0012009-01-01KIM WARNER

Plan Statistics for GENEVA WOODS PHARMACY, INC. 401K PLAN

401k plan membership statisitcs for GENEVA WOODS PHARMACY, INC. 401K PLAN

Measure Date Value
2019: GENEVA WOODS PHARMACY, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01232
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GENEVA WOODS PHARMACY, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01548
Total number of active participants reported on line 7a of the Form 55002018-01-01371
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-01126
Total of all active and inactive participants2018-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01506
Number of participants with account balances2018-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: GENEVA WOODS PHARMACY, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01551
Total number of active participants reported on line 7a of the Form 55002017-01-01322
Number of other retired or separated participants entitled to future benefits2017-01-01195
Total of all active and inactive participants2017-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01517
Number of participants with account balances2017-01-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0180
2016: GENEVA WOODS PHARMACY, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01499
Total number of active participants reported on line 7a of the Form 55002016-01-01436
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0180
Total of all active and inactive participants2016-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01517
Number of participants with account balances2016-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0147
2015: GENEVA WOODS PHARMACY, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01390
Total number of active participants reported on line 7a of the Form 55002015-01-01426
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0116
Total of all active and inactive participants2015-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01442
Number of participants with account balances2015-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: GENEVA WOODS PHARMACY, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01147
Total number of active participants reported on line 7a of the Form 55002014-01-01224
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01252
Number of participants with account balances2014-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: GENEVA WOODS PHARMACY, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01128
Total number of active participants reported on line 7a of the Form 55002013-01-01100
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01122
Number of participants with account balances2013-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: GENEVA WOODS PHARMACY, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01161
Total number of active participants reported on line 7a of the Form 55002012-01-0189
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01113
Number of participants with account balances2012-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: GENEVA WOODS PHARMACY, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01144
Total number of active participants reported on line 7a of the Form 55002011-01-0192
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01120
Number of participants with account balances2011-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: GENEVA WOODS PHARMACY, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01166
Total number of active participants reported on line 7a of the Form 55002009-01-0199
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01133
Number of participants with account balances2009-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on GENEVA WOODS PHARMACY, INC. 401K PLAN

Measure Date Value
2019 : GENEVA WOODS PHARMACY, INC. 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-11-12$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-12$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-12$0
Total income from all sources (including contributions)2019-11-12$69,798
Total loss/gain on sale of assets2019-11-12$0
Total of all expenses incurred2019-11-12$1,180,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-12$1,162,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-12$0
Value of total assets at end of year2019-11-12$0
Value of total assets at beginning of year2019-11-12$1,111,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-12$18,598
Total interest from all sources2019-11-12$0
Total dividends received (eg from common stock, registered investment company shares)2019-11-12$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-12Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-11-12$0
Was this plan covered by a fidelity bond2019-11-12Yes
Value of fidelity bond cover2019-11-12$500,000
If this is an individual account plan, was there a blackout period2019-11-12No
Were there any nonexempt tranactions with any party-in-interest2019-11-12No
Other income not declared elsewhere2019-11-12$2,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-12No
Value of net income/loss2019-11-12$-1,111,063
Value of net assets at end of year (total assets less liabilities)2019-11-12$0
Value of net assets at beginning of year (total assets less liabilities)2019-11-12$1,111,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-12No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-12No
Were any leases to which the plan was party in default or uncollectible2019-11-12No
Value of interest in pooled separate accounts at end of year2019-11-12$0
Value of interest in pooled separate accounts at beginning of year2019-11-12$1,109,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-11-12$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-11-12$1,262
Net investment gain/loss from pooled separate accounts2019-11-12$67,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-12No
Was there a failure to transmit to the plan any participant contributions2019-11-12No
Has the plan failed to provide any benefit when due under the plan2019-11-12No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-12$1,162,263
Contract administrator fees2019-11-12$18,598
Did the plan have assets held for investment2019-11-12No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-12No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-12Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-12Yes
Opinion of an independent qualified public accountant for this plan2019-11-12Disclaimer
Accountancy firm name2019-11-12LBMC, PC
Accountancy firm EIN2019-11-12620099757
2018 : GENEVA WOODS PHARMACY, INC. 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$653,361
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$28,388
Total income from all sources (including contributions)2018-12-31$-69,325
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,278,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,237,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,111,063
Value of total assets at beginning of year2018-12-31$6,140,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,985
Total interest from all sources2018-12-31$0
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 year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at beginning of year2018-12-31$47,068
Participant contributions at beginning of year2018-12-31$81,374
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$2,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$28,388
Other income not declared elsewhere2018-12-31$818
Total non interest bearing cash at beginning of year2018-12-31$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,347,632
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,111,063
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,112,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$1,109,801
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,967,035
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$29,803
Net investment gain/loss from pooled separate accounts2018-12-31$-70,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at beginning of year2018-12-31$15,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,235,113
Contract administrator fees2018-12-31$40,985
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LBMC, PC
Accountancy firm EIN2018-12-31620099757
2017 : GENEVA WOODS PHARMACY, INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$28,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$60,762
Total income from all sources (including contributions)2017-12-31$2,042,975
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$564,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$484,731
Value of total corrective distributions2017-12-31$29,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,243,432
Value of total assets at end of year2017-12-31$6,140,444
Value of total assets at beginning of year2017-12-31$4,693,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$49,352
Total interest from all sources2017-12-31$2,170
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 year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$475
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,114,993
Participant contributions at end of year2017-12-31$47,068
Participant contributions at beginning of year2017-12-31$39,830
Participant contributions at end of year2017-12-31$81,374
Participant contributions at beginning of year2017-12-31$41,297
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$72,080
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$28,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$60,762
Other income not declared elsewhere2017-12-31$13,019
Total non interest bearing cash at end of year2017-12-31$9
Total non interest bearing cash at beginning of year2017-12-31$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,478,936
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,112,056
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,633,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$5,967,035
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,602,013
Interest on participant loans2017-12-31$2,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$29,803
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$7,876
Net investment gain/loss from pooled separate accounts2017-12-31$784,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$56,359
Employer contributions (assets) at end of year2017-12-31$15,155
Employer contributions (assets) at beginning of year2017-12-31$2,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$484,730
Contract administrator fees2017-12-31$48,877
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LBMC, PC
Accountancy firm EIN2017-12-31621199757
2016 : GENEVA WOODS PHARMACY, INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$60,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$86,781
Total income from all sources (including contributions)2016-12-31$1,838,857
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$592,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$492,642
Value of total corrective distributions2016-12-31$60,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,550,431
Value of total assets at end of year2016-12-31$4,693,882
Value of total assets at beginning of year2016-12-31$3,473,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$38,998
Total interest from all sources2016-12-31$1,630
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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$338,667
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,128,428
Participant contributions at end of year2016-12-31$39,830
Participant contributions at beginning of year2016-12-31$19,224
Participant contributions at end of year2016-12-31$41,297
Participant contributions at beginning of year2016-12-31$27,961
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$365,580
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$1,392
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$60,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$86,781
Other income not declared elsewhere2016-12-31$891
Total non interest bearing cash at end of year2016-12-31$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,246,455
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,633,120
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,386,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$4,602,013
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,421,188
Interest on participant loans2016-12-31$1,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$7,876
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,288
Net investment gain/loss from pooled separate accounts2016-12-31$285,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$56,423
Employer contributions (assets) at end of year2016-12-31$2,065
Employer contributions (assets) at beginning of year2016-12-31$1,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$491,250
Contract administrator fees2016-12-31$38,998
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LBMC, PC
Accountancy firm EIN2016-12-31621199757
2015 : GENEVA WOODS PHARMACY, INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$86,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$28,807
Total income from all sources (including contributions)2015-12-31$1,419,257
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$149,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$41,976
Expenses. Certain deemed distributions of participant loans2015-12-31$957
Value of total corrective distributions2015-12-31$86,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,447,656
Value of total assets at end of year2015-12-31$3,473,446
Value of total assets at beginning of year2015-12-31$2,145,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,031
Total interest from all sources2015-12-31$795
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$2,899
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$648,453
Participant contributions at end of year2015-12-31$19,224
Participant contributions at beginning of year2015-12-31$19,931
Participant contributions at end of year2015-12-31$27,961
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$766,751
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$86,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$28,807
Other income not declared elsewhere2015-12-31$19,566
Administrative expenses (other) incurred2015-12-31$4,323
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,269,512
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,386,665
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,117,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$12,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$3,421,188
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,126,029
Interest on participant loans2015-12-31$795
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,288
Net investment gain/loss from pooled separate accounts2015-12-31$-48,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$32,452
Employer contributions (assets) at end of year2015-12-31$1,398
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$41,976
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LBMC, PC
Accountancy firm EIN2015-12-31621199757
2014 : GENEVA WOODS PHARMACY, INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$28,807
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$58,249
Total income from all sources (including contributions)2014-12-31$601,388
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$127,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$85,347
Value of total corrective distributions2014-12-31$28,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$479,647
Value of total assets at end of year2014-12-31$2,145,961
Value of total assets at beginning of year2014-12-31$1,701,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,819
Total interest from all sources2014-12-31$835
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$181
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$300,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$381,608
Participant contributions at end of year2014-12-31$19,931
Participant contributions at beginning of year2014-12-31$32,375
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$304
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$84,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$28,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$58,249
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$473,415
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,117,154
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,643,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,526,760
Value of interest in pooled separate accounts at end of year2014-12-31$2,124,107
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$835
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$135,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$120,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$13,981
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$6,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$85,347
Contract administrator fees2014-12-31$13,638
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LBMC, PC
Accountancy firm EIN2014-12-31621199757
2013 : GENEVA WOODS PHARMACY, INC. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$58,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$23,655
Total income from all sources (including contributions)2013-12-31$484,354
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$148,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$75,666
Value of total corrective distributions2013-12-31$57,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$249,210
Value of total assets at end of year2013-12-31$1,701,988
Value of total assets at beginning of year2013-12-31$1,331,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,682
Total interest from all sources2013-12-31$2,154
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$1,116
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$217,771
Participant contributions at end of year2013-12-31$32,375
Participant contributions at beginning of year2013-12-31$16,351
Participant contributions at end of year2013-12-31$304
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$20,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$58,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$23,655
Total non interest bearing cash at end of year2013-12-31$956
Total non interest bearing cash at beginning of year2013-12-31$594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$336,321
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,643,739
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,307,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,526,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,169,704
Interest on participant loans2013-12-31$1,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$135,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$144,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$232,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,889
Employer contributions (assets) at end of year2013-12-31$6,081
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$75,666
Contract administrator fees2013-12-31$13,566
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31THOMAS, HEAD & GREISEN, PC
Accountancy firm EIN2013-12-31920043874
2012 : GENEVA WOODS PHARMACY, INC. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$481
Total income from all sources (including contributions)2012-12-31$322,908
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$392,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$345,482
Expenses. Certain deemed distributions of participant loans2012-12-31$9,466
Value of total corrective distributions2012-12-31$23,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$177,890
Value of total assets at end of year2012-12-31$1,331,073
Value of total assets at beginning of year2012-12-31$1,377,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,602
Total interest from all sources2012-12-31$1,956
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,547
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$200,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$173,897
Participant contributions at end of year2012-12-31$16,351
Participant contributions at beginning of year2012-12-31$28,063
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$23,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$481
Other income not declared elsewhere2012-12-31$37
Total non interest bearing cash at end of year2012-12-31$594
Total non interest bearing cash at beginning of year2012-12-31$4,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-69,297
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,307,418
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,376,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$1,169,704
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,193,166
Interest on participant loans2012-12-31$1,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$825
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$144,424
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$151,256
Net investment gain/loss from pooled separate accounts2012-12-31$143,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,993
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$345,482
Contract administrator fees2012-12-31$12,055
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THOMAS, HEAD & GREISEN, PC
Accountancy firm EIN2012-12-31920043874
2011 : GENEVA WOODS PHARMACY, INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,755
Total income from all sources (including contributions)2011-12-31$111,396
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$213,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$167,164
Expenses. Certain deemed distributions of participant loans2011-12-31$31,082
Value of total corrective distributions2011-12-31$481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$146,851
Value of total assets at end of year2011-12-31$1,377,196
Value of total assets at beginning of year2011-12-31$1,481,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,806
Total interest from all sources2011-12-31$3,254
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$139,588
Participant contributions at end of year2011-12-31$28,063
Participant contributions at beginning of year2011-12-31$26,713
Participant contributions at end of year2011-12-31$7
Participant contributions at beginning of year2011-12-31$7
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,755
Administrative expenses (other) incurred2011-12-31$1,925
Total non interest bearing cash at end of year2011-12-31$4,704
Total non interest bearing cash at beginning of year2011-12-31$4,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-102,137
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,376,715
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,478,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$1,193,166
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,297,136
Interest on participant loans2011-12-31$2,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$906
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$151,256
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$153,514
Net investment gain/loss from pooled separate accounts2011-12-31$-38,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,980
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$167,164
Contract administrator fees2011-12-31$12,881
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31THOMAS, HEAD & GREISEN, PC
Accountancy firm EIN2011-12-31920043874
2010 : GENEVA WOODS PHARMACY, INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$286,383
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$186,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$163,930
Expenses. Certain deemed distributions of participant loans2010-12-31$5,702
Value of total corrective distributions2010-12-31$2,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$140,677
Value of total assets at end of year2010-12-31$1,481,607
Value of total assets at beginning of year2010-12-31$1,378,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,107
Total interest from all sources2010-12-31$6,290
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$137,075
Participant contributions at end of year2010-12-31$26,713
Participant contributions at beginning of year2010-12-31$32,106
Participant contributions at end of year2010-12-31$7
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,755
Administrative expenses (other) incurred2010-12-31$1,604
Total non interest bearing cash at end of year2010-12-31$4,237
Total non interest bearing cash at beginning of year2010-12-31$5,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$99,889
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,478,852
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,378,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$1,297,136
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,190,013
Interest on participant loans2010-12-31$2,099
Interest earned on other investments2010-12-31$7
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,184
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$153,514
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$151,038
Net investment gain/loss from pooled separate accounts2010-12-31$139,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$591
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$163,930
Contract administrator fees2010-12-31$12,503
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THOMAS, HEAD & GREISEN, PC
Accountancy firm EIN2010-12-31920043874
2009 : GENEVA WOODS PHARMACY, INC. 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GENEVA WOODS PHARMACY, INC. 401K PLAN

2019: GENEVA WOODS PHARMACY, INC. 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GENEVA WOODS PHARMACY, INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GENEVA WOODS PHARMACY, INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GENEVA WOODS PHARMACY, INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GENEVA WOODS PHARMACY, INC. 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GENEVA WOODS PHARMACY, INC. 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GENEVA WOODS PHARMACY, INC. 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GENEVA WOODS PHARMACY, INC. 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GENEVA WOODS PHARMACY, INC. 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GENEVA WOODS PHARMACY, INC. 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP 28198
Policy instance 1
Insurance contract or identification numberGP 28198
Number of Individuals Covered245
Insurance policy start date2019-01-01
Insurance policy end date2019-11-12
Total amount of commissions paid to insurance brokerUSD $1,518
Total amount of fees paid to insurance companyUSD $157
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $1,518
Insurance broker organization code?4
Amount paid for insurance broker fees157
Additional information about fees paid to insurance brokerTPA AWARDS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP 28198
Policy instance 1
Insurance contract or identification numberGP 28198
Number of Individuals Covered245
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $16,037
Total amount of fees paid to insurance companyUSD $1,099
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $16,037
Insurance broker organization code?4
Amount paid for insurance broker fees1099
Additional information about fees paid to insurance brokerTPA AWARDS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP 28198
Policy instance 1
Insurance contract or identification numberGP 28198
Number of Individuals Covered421
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $25,869
Total amount of fees paid to insurance companyUSD $2,431
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $25,869
Insurance broker organization code?4
Amount paid for insurance broker fees2431
Additional information about fees paid to insurance brokerTPA AWARDS
Insurance broker namePINNACLE FINANCIAL SERVICES INC

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3