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MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 401k Plan overview

Plan NameMINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN
Plan identification number 002

MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY has sponsored the creation of one or more 401k plans.

Company Name:MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY
Employer identification number (EIN):953482617
NAIC Classification:446110
NAIC Description:Pharmacies and Drug Stores

Additional information about MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4816369

More information about MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-04-01SHANNON CHOU2021-01-15 SHANNON CHOU2021-01-15
0022018-04-01SHANNON CHOU2020-01-09 SHANNON CHOU2020-01-09
0022017-04-01
0022016-04-01
0022015-04-01
0022014-04-01
0022013-04-01
0022012-04-01J. BENATAR FOX J. BENATAR FOX2014-03-14
0022011-04-01J. BENATAR FOX2012-10-31 J. BENATAR FOX2012-10-31
0022010-04-01J. BENATAR FOX2011-12-05 J. BENATAR FOX2011-12-05

Plan Statistics for MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN

401k plan membership statisitcs for MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN

Measure Date Value
2019: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2019 401k membership
Total participants, beginning-of-year2019-04-01150
Total number of active participants reported on line 7a of the Form 55002019-04-010
Number of retired or separated participants receiving benefits2019-04-010
Number of other retired or separated participants entitled to future benefits2019-04-010
Total of all active and inactive participants2019-04-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-010
Total participants2019-04-010
Number of participants with account balances2019-04-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-010
2018: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2018 401k membership
Total participants, beginning-of-year2018-04-01147
Total number of active participants reported on line 7a of the Form 55002018-04-01115
Number of retired or separated participants receiving benefits2018-04-010
Number of other retired or separated participants entitled to future benefits2018-04-0135
Total of all active and inactive participants2018-04-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-010
Total participants2018-04-01150
Number of participants with account balances2018-04-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-010
2017: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2017 401k membership
Total participants, beginning-of-year2017-04-01143
Total number of active participants reported on line 7a of the Form 55002017-04-01109
Number of other retired or separated participants entitled to future benefits2017-04-0132
Total of all active and inactive participants2017-04-01141
Total participants2017-04-01141
Number of participants with account balances2017-04-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-010
2016: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-01141
Total number of active participants reported on line 7a of the Form 55002016-04-01107
Number of retired or separated participants receiving benefits2016-04-010
Number of other retired or separated participants entitled to future benefits2016-04-0130
Total of all active and inactive participants2016-04-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-01137
Number of participants with account balances2016-04-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-010
2015: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01136
Total number of active participants reported on line 7a of the Form 55002015-04-01101
Number of retired or separated participants receiving benefits2015-04-010
Number of other retired or separated participants entitled to future benefits2015-04-0131
Total of all active and inactive participants2015-04-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-01132
Number of participants with account balances2015-04-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-012
2014: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01114
Total number of active participants reported on line 7a of the Form 55002014-04-0198
Number of retired or separated participants receiving benefits2014-04-0127
Number of other retired or separated participants entitled to future benefits2014-04-010
Total of all active and inactive participants2014-04-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01125
Number of participants with account balances2014-04-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-016
2013: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01134
Total number of active participants reported on line 7a of the Form 55002013-04-0197
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-0112
Total of all active and inactive participants2013-04-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01109
Number of participants with account balances2013-04-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-010
2012: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01113
Total number of active participants reported on line 7a of the Form 55002012-04-01115
Number of retired or separated participants receiving benefits2012-04-010
Number of other retired or separated participants entitled to future benefits2012-04-0111
Total of all active and inactive participants2012-04-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01126
Number of participants with account balances2012-04-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-010

Financial Data on MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN

Measure Date Value
2020 : MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-03-31$105,894
Total of all expenses incurred2020-03-31$4,042,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$4,013,931
Value of total assets at end of year2020-03-31$0
Value of total assets at beginning of year2020-03-31$3,936,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$28,380
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$293,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-03-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$293,170
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$475,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$-3,936,417
Value of net assets at end of year (total assets less liabilities)2020-03-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$3,936,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$3,877,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$3,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$3,377
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-03-31$55,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$-187,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31No
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$4,013,931
Contract administrator fees2020-03-31$28,380
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31Yes
Opinion of an independent qualified public accountant for this plan2020-03-31Disclaimer
Accountancy firm name2020-03-31GALOUSTIAN AND ASSOCIATES CPA'S
Accountancy firm EIN2020-03-31270989102
2019 : MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-03-31$95,457
Total of all expenses incurred2019-03-31$489,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$438,603
Value of total assets at end of year2019-03-31$3,936,417
Value of total assets at beginning of year2019-03-31$4,330,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$50,453
Total interest from all sources2019-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$382,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$382,925
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$475,000
If this is an individual account plan, was there a blackout period2019-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-03-31$0
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$-393,599
Value of net assets at end of year (total assets less liabilities)2019-03-31$3,936,417
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$4,330,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$3,877,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$4,267,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-03-31$3,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-03-31$3,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-03-31$3,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-03-31$55,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-03-31$59,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$-287,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31No
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$438,603
Contract administrator fees2019-03-31$50,453
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31Yes
Opinion of an independent qualified public accountant for this plan2019-03-31Disclaimer
Accountancy firm name2019-03-31GALOUSTIAN AND ASSOCIATES CPA'S
Accountancy firm EIN2019-03-31270989102
2018 : MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-03-31$333,533
Total of all expenses incurred2018-03-31$217,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$165,197
Value of total assets at end of year2018-03-31$4,330,016
Value of total assets at beginning of year2018-03-31$4,213,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$52,098
Total interest from all sources2018-03-31$34
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$200,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$200,826
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$450,000
If this is an individual account plan, was there a blackout period2018-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-31$0
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$116,238
Value of net assets at end of year (total assets less liabilities)2018-03-31$4,330,016
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$4,213,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$4,267,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$4,152,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$3,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$34
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-03-31$59,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-03-31$61,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$132,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31No
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$165,197
Contract administrator fees2018-03-31$52,098
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31Yes
Opinion of an independent qualified public accountant for this plan2018-03-31Disclaimer
Accountancy firm name2018-03-31GALOUSTIAN AND ASSOCIATES CPA'S
Accountancy firm EIN2018-03-31270989102
2017 : MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-03-31$366,855
Total of all expenses incurred2017-03-31$199,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$149,727
Value of total assets at end of year2017-03-31$4,213,778
Value of total assets at beginning of year2017-03-31$4,046,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$49,655
Total interest from all sources2017-03-31$35
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$211,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$211,733
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$450,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$167,473
Value of net assets at end of year (total assets less liabilities)2017-03-31$4,213,778
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$4,046,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$4,152,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$3,988,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$35
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-03-31$61,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-03-31$58,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$155,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$149,727
Contract administrator fees2017-03-31$49,655
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31RAFFE GALOUSTIAN, CPA
Accountancy firm EIN2017-03-31270989102
2016 : MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-03-31$-58,672
Total of all expenses incurred2016-03-31$205,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$154,263
Value of total assets at end of year2016-03-31$4,046,305
Value of total assets at beginning of year2016-03-31$4,310,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$50,926
Total interest from all sources2016-03-31$690
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$253,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$253,060
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$450,000
If this is an individual account plan, was there a blackout period2016-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Total non interest bearing cash at beginning of year2016-03-31$660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-263,861
Value of net assets at end of year (total assets less liabilities)2016-03-31$4,046,305
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$4,310,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$3,988,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$4,252,112
Interest earned on other investments2016-03-31$690
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-03-31$58,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$57,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-312,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$154,263
Contract administrator fees2016-03-31$50,926
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31RAFFE GALOUSTIAN, CPA
Accountancy firm EIN2016-03-31270989102
2015 : MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-03-31$262,378
Total of all expenses incurred2015-03-31$219,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$162,475
Value of total assets at end of year2015-03-31$4,310,166
Value of total assets at beginning of year2015-03-31$4,267,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$56,898
Total interest from all sources2015-03-31$692
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$253,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$253,867
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$450,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Total non interest bearing cash at end of year2015-03-31$660
Total non interest bearing cash at beginning of year2015-03-31$59,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$43,005
Value of net assets at end of year (total assets less liabilities)2015-03-31$4,310,166
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$4,267,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$4,252,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$4,153,109
Interest earned on other investments2015-03-31$692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-31$57,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$54,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$7,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$162,475
Contract administrator fees2015-03-31$56,898
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31RAFFE GALOUSTIAN, CPA
Accountancy firm EIN2015-03-31270989102
2014 : MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total income from all sources (including contributions)2014-03-31$1,212,418
Total loss/gain on sale of assets2014-03-31$0
Total of all expenses incurred2014-03-31$291,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$245,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$778,225
Value of total assets at end of year2014-03-31$4,267,161
Value of total assets at beginning of year2014-03-31$3,346,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$45,488
Total interest from all sources2014-03-31$209,413
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$430,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-03-31$778,225
Total non interest bearing cash at end of year2014-03-31$59,758
Total non interest bearing cash at beginning of year2014-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Income. Non cash contributions2014-03-31$0
Value of net income/loss2014-03-31$920,938
Value of net assets at end of year (total assets less liabilities)2014-03-31$4,267,161
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$3,346,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$4,207,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$3,346,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$3,346,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$209,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$224,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$245,992
Contract administrator fees2014-03-31$45,488
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31No
Opinion of an independent qualified public accountant for this plan2014-03-31Unqualified
Accountancy firm name2014-03-31VICENTE A. TIONGSON,CPA
Accountancy firm EIN2014-03-31208992168
2013 : MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$0
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total income from all sources (including contributions)2013-03-31$32,345
Total loss/gain on sale of assets2013-03-31$0
Total of all expenses incurred2013-03-31$152,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$152,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$0
Value of total assets at end of year2013-03-31$3,363,751
Value of total assets at beginning of year2013-03-31$3,484,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$500
Total interest from all sources2013-03-31$32,345
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$0
Administrative expenses professional fees incurred2013-03-31$500
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$400,000
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-03-31$0
Administrative expenses (other) incurred2013-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Income. Non cash contributions2013-03-31$0
Value of net income/loss2013-03-31$-120,584
Value of net assets at end of year (total assets less liabilities)2013-03-31$3,363,751
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$3,484,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Investment advisory and management fees2013-03-31$0
Interest on participant loans2013-03-31$0
Income. Interest from loans (other than to participants)2013-03-31$0
Interest earned on other investments2013-03-31$0
Income. Interest from US Government securities2013-03-31$0
Income. Interest from corporate debt instruments2013-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$3,363,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$3,484,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$3,484,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$32,345
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-03-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-03-31$6,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$0
Income. Dividends from preferred stock2013-03-31$0
Income. Dividends from common stock2013-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$146,319
Contract administrator fees2013-03-31$0
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$0
Aggregate carrying amount (costs) on sale of assets2013-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31No
Opinion of an independent qualified public accountant for this plan2013-03-31Qualified
Accountancy firm name2013-03-31VICENTE A. TIONGSTON, CPA
Accountancy firm EIN2013-03-31208992168

Form 5500 Responses for MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN

2019: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2019 form 5500 responses
2019-04-01Type of plan entitySingle employer plan
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingYes
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2019-04-01Plan funding arrangement – InsuranceYes
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement – InsuranceYes
2019-04-01Plan benefit arrangement - TrustYes
2018: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2018 form 5500 responses
2018-04-01Type of plan entitySingle employer plan
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2018-04-01Plan funding arrangement – InsuranceYes
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement – InsuranceYes
2018-04-01Plan benefit arrangement - TrustYes
2017: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2017 form 5500 responses
2017-04-01Type of plan entitySingle employer plan
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2017-04-01Plan funding arrangement – InsuranceYes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement – InsuranceYes
2017-04-01Plan benefit arrangement - TrustYes
2016: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2016-04-01Plan funding arrangement – InsuranceYes
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement – InsuranceYes
2016-04-01Plan benefit arrangement - TrustYes
2015: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement – InsuranceYes
2015-04-01Plan benefit arrangement - TrustYes
2014: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement – InsuranceYes
2014-04-01Plan benefit arrangement - TrustYes
2013: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement – InsuranceYes
2013-04-01Plan benefit arrangement - TrustYes
2012: MINI PHARMACY ENTERPRISES, INC. DBA MINI PHARMACY PS PLAN 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedYes
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement – InsuranceYes
2012-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number335570-01
Policy instance 1
Insurance contract or identification number335570-01
Number of Individuals Covered0
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $174
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $174
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number335570-01
Policy instance 1
Insurance contract or identification number335570-01
Number of Individuals Covered7
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $310
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $310
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number335570-01
Policy instance 1
Insurance contract or identification number335570-01
Number of Individuals Covered7
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $313
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $313
Insurance broker organization code?3
Insurance broker nameMARIA LUPU
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number335570-01
Policy instance 1
Insurance contract or identification number335570-01
Number of Individuals Covered8
Insurance policy start date2015-04-01
Insurance policy end date2016-03-31
Total amount of commissions paid to insurance brokerUSD $316
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $316
Insurance broker organization code?3
Insurance broker nameMARIA LUPU
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number335570-01
Policy instance 1
Insurance contract or identification number335570-01
Number of Individuals Covered8
Insurance policy start date2014-04-01
Insurance policy end date2015-03-31
Total amount of commissions paid to insurance brokerUSD $295
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $295
Insurance broker organization code?3
Insurance broker nameMARIA LUPU
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number335570-01
Policy instance 1
Insurance contract or identification number335570-01
Number of Individuals Covered2
Insurance policy start date2013-04-01
Insurance policy end date2014-03-31
Total amount of commissions paid to insurance brokerUSD $266
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $266
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSION
Insurance broker organization code?3
Insurance broker nameMARIA LUPU
UNION CENTRAL LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 80837 )
Policy contract numberU04263522C
Policy instance 1
Insurance contract or identification numberU04263522C
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2013-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Insurance broker nameARNOLD J. PRICE

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