# Value Drug, Ltd. Dba Pharmacare 401(k) Plan
Source: https://planprovider.pro/companies/value-drug-ltd-dba-pharmacare-401k-plan

> Value Drug, Ltd. Dba Pharmacare's 401(k) plan: 105 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Value Drug, Ltd. Dba Pharmacare

- **Sponsor EIN:** 990092861

- **Sponsor Address:** 3375 KOAPAKA STREET, SUITE G320, HONOLULU, HI, 968191898

- **Plan Type:** 401(k)

- **Total Participants:** 105

- **Total Assets:** $18.5M

## Key Plan Design Features

- **Auto-Enrollment:** Yes

- **Auto-Escalation:** No

- **Allows Roth Contributions:** No

- **Participant Loans:** No

- **Participant-Directed Investments:** Yes

- **ERISA Section 404(c) Fiduciary Safe Harbor:** Yes

## Plan Financials by Year

| Year|Participants|Total Assets|Employer Contrib.|Employee Contrib.|

| 2024|105|$18.5M|$241,826|$636,656|

| 2023|118|$17.7M|$220,065|$607,329|

| 2022|126|$15.8M|$239,418|$680,352|

## Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

| Provider Name|
Role|
Direct Compensation|
Indirect Compensation|
Total Fees|

| CW ASSOCIATES CPAS|Auditor|—|—|$0|

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $0

### Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

| Year|
Total Admin Expenses|
Investment Mgmt Fees|
Contract Admin Fees|
IQPA Audit Fees|
Professional Fees|

| 2024|$64,613|$35,883|—|—|—|

| 2023|$57,106|$32,118|—|—|—|

| 2022|$58,459|$56,798|—|—|—|

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