AMERICAN KENNEL CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,964,363 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,825,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,818,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,701,171 |
| Value of total assets at end of year | 2023-12-31 | $61,299,185 |
| Value of total assets at beginning of year | 2023-12-31 | $49,160,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,763 |
| Total interest from all sources | 2023-12-31 | $14,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,041,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,041,469 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,023,090 |
| Participant contributions at end of year | 2023-12-31 | $263,471 |
| Participant contributions at beginning of year | 2023-12-31 | $156,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $165,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,138,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,299,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,160,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $57,624,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,090,234 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,410,815 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,913,869 |
| Interest on participant loans | 2023-12-31 | $14,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,085,578 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $121,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,512,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,818,000 |
| Contract administrator fees | 2023-12-31 | $4,425 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,964,363 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,825,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,818,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,701,171 |
| Value of total assets at end of year | 2023-01-01 | $61,299,185 |
| Value of total assets at beginning of year | 2023-01-01 | $49,160,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,763 |
| Total interest from all sources | 2023-01-01 | $14,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,041,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,041,469 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,023,090 |
| Participant contributions at end of year | 2023-01-01 | $263,471 |
| Participant contributions at beginning of year | 2023-01-01 | $156,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $165,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,138,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,299,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $49,160,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $57,624,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,090,234 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,410,815 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,913,869 |
| Interest on participant loans | 2023-01-01 | $14,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,085,578 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $121,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,512,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,818,000 |
| Contract administrator fees | 2023-01-01 | $4,425 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,843,368 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,918,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,909,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,236,979 |
| Value of total assets at end of year | 2022-12-31 | $49,160,585 |
| Value of total assets at beginning of year | 2022-12-31 | $57,922,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,310 |
| Total interest from all sources | 2022-12-31 | $5,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $798,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $798,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,638,975 |
| Participant contributions at end of year | 2022-12-31 | $156,482 |
| Participant contributions at beginning of year | 2022-12-31 | $68,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $304,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,761,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,160,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,922,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,090,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,588,777 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,913,869 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,265,437 |
| Interest on participant loans | 2022-12-31 | $5,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,984,319 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $99,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,293,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,909,083 |
| Contract administrator fees | 2022-12-31 | $6,234 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,843,368 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,918,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,909,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,236,979 |
| Value of total assets at end of year | 2022-01-01 | $49,160,585 |
| Value of total assets at beginning of year | 2022-01-01 | $57,922,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,310 |
| Total interest from all sources | 2022-01-01 | $5,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $798,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $798,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,638,975 |
| Participant contributions at end of year | 2022-01-01 | $156,482 |
| Participant contributions at beginning of year | 2022-01-01 | $68,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $304,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,761,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $49,160,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,922,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,090,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $53,588,777 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,913,869 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,265,437 |
| Interest on participant loans | 2022-01-01 | $5,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,984,319 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $99,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,293,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,909,083 |
| Contract administrator fees | 2022-01-01 | $6,234 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,834,435 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,611,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,592,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,371,843 |
| Value of total assets at end of year | 2021-12-31 | $57,922,346 |
| Value of total assets at beginning of year | 2021-12-31 | $52,699,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,556 |
| Total interest from all sources | 2021-12-31 | $3,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $666,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $666,998 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,307,541 |
| Participant contributions at end of year | 2021-12-31 | $68,132 |
| Participant contributions at beginning of year | 2021-12-31 | $75,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $189,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,222,563 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,922,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,699,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,588,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,484,910 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,265,437 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,139,396 |
| Interest on participant loans | 2021-12-31 | $3,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,704,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $874,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,592,316 |
| Contract administrator fees | 2021-12-31 | $18,874 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,451,530 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,457,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,420,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,936,911 |
| Value of total assets at end of year | 2020-12-31 | $52,699,783 |
| Value of total assets at beginning of year | 2020-12-31 | $46,705,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,531 |
| Total interest from all sources | 2020-12-31 | $4,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $574,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $574,660 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,039 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,069,339 |
| Participant contributions at end of year | 2020-12-31 | $75,477 |
| Participant contributions at beginning of year | 2020-12-31 | $89,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,994,522 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,699,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,705,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,484,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,485,765 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,139,396 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,130,038 |
| Interest on participant loans | 2020-12-31 | $4,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,837,946 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $97,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $848,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,420,477 |
| Contract administrator fees | 2020-12-31 | $17,492 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GELDMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2020-12-31 | 523192008 |
| 2019 : THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,619,007 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,414,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,325,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,462,513 |
| Value of total assets at end of year | 2019-12-31 | $46,705,261 |
| Value of total assets at beginning of year | 2019-12-31 | $37,500,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,507 |
| Total interest from all sources | 2019-12-31 | $5,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $758,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $758,849 |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,050 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,376,415 |
| Participant contributions at end of year | 2019-12-31 | $89,458 |
| Participant contributions at beginning of year | 2019-12-31 | $89,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,205,005 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,705,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,500,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,485,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,039,750 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,130,038 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,371,114 |
| Interest on participant loans | 2019-12-31 | $5,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,300,331 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $92,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,032,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,325,495 |
| Contract administrator fees | 2019-12-31 | $47,457 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GELDMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2019-12-31 | 523192008 |
| 2018 : THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,262,116 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,969,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,887,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,525,916 |
| Value of total assets at end of year | 2018-12-31 | $37,500,256 |
| Value of total assets at beginning of year | 2018-12-31 | $40,207,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,675 |
| Total interest from all sources | 2018-12-31 | $5,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $652,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $652,242 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,517 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,153,627 |
| Participant contributions at end of year | 2018-12-31 | $89,392 |
| Participant contributions at beginning of year | 2018-12-31 | $112,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $422,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,707,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,500,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,207,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,039,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,750,836 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,371,114 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,344,348 |
| Interest on participant loans | 2018-12-31 | $5,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,988,447 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $67,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $950,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,887,733 |
| Contract administrator fees | 2018-12-31 | $67,158 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG, LLC |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,003,568 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,292,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,277,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,953,762 |
| Value of total assets at end of year | 2017-12-31 | $40,207,548 |
| Value of total assets at beginning of year | 2017-12-31 | $33,496,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,171 |
| Total interest from all sources | 2017-12-31 | $5,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $579,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $579,073 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,034,574 |
| Participant contributions at end of year | 2017-12-31 | $112,364 |
| Participant contributions at beginning of year | 2017-12-31 | $88,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $120,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,710,923 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,207,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,496,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,750,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,970,525 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,344,348 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,437,806 |
| Interest on participant loans | 2017-12-31 | $5,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,420,886 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $44,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $798,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,277,474 |
| Contract administrator fees | 2017-12-31 | $15,171 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG, LLC |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,894,942 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,577,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,565,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,038,274 |
| Value of total assets at end of year | 2016-12-31 | $33,496,625 |
| Value of total assets at beginning of year | 2016-12-31 | $31,178,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,290 |
| Total interest from all sources | 2016-12-31 | $4,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $467,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $467,201 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,651,239 |
| Participant contributions at end of year | 2016-12-31 | $88,294 |
| Participant contributions at beginning of year | 2016-12-31 | $48,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $704,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,317,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,496,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,178,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,970,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,470,694 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,437,806 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,659,489 |
| Interest on participant loans | 2016-12-31 | $4,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,327,500 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $57,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $682,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,565,918 |
| Contract administrator fees | 2016-12-31 | $10,780 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG, LLC |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,249,343 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,904,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,876,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,120,817 |
| Value of total assets at end of year | 2015-12-31 | $31,178,891 |
| Value of total assets at beginning of year | 2015-12-31 | $31,833,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,067 |
| Total interest from all sources | 2015-12-31 | $3,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $459,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $459,553 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,485,987 |
| Participant contributions at end of year | 2015-12-31 | $48,708 |
| Participant contributions at beginning of year | 2015-12-31 | $74,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-654,718 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,178,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,833,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $4,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,470,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,432,223 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,659,489 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,327,268 |
| Interest on participant loans | 2015-12-31 | $3,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-378,257 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $44,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $592,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,876,994 |
| Contract administrator fees | 2015-12-31 | $22,083 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG, LLC |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,216,528 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,675,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,669,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,348,168 |
| Value of total assets at end of year | 2014-12-31 | $31,833,609 |
| Value of total assets at beginning of year | 2014-12-31 | $30,292,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,594 |
| Total interest from all sources | 2014-12-31 | $4,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $458,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $458,299 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,434,849 |
| Participant contributions at end of year | 2014-12-31 | $74,118 |
| Participant contributions at beginning of year | 2014-12-31 | $89,624 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $46,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $330,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,540,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,833,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,292,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,432,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,877,825 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,327,268 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,257,852 |
| Interest on participant loans | 2014-12-31 | $4,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,366,557 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $39,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $582,373 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $21,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,669,995 |
| Contract administrator fees | 2014-12-31 | $4,247 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG, LLC |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,994,768 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,455,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,433,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,098,807 |
| Value of total assets at end of year | 2013-12-31 | $30,292,670 |
| Value of total assets at beginning of year | 2013-12-31 | $25,753,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,307 |
| Total interest from all sources | 2013-12-31 | $5,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $413,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $413,227 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,461,274 |
| Participant contributions at end of year | 2013-12-31 | $89,624 |
| Participant contributions at beginning of year | 2013-12-31 | $137,288 |
| Participant contributions at end of year | 2013-12-31 | $46,357 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,539,655 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,292,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,753,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,877,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,352,552 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,257,852 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,263,175 |
| Interest on participant loans | 2013-12-31 | $5,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,435,043 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $41,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $605,410 |
| Employer contributions (assets) at end of year | 2013-12-31 | $21,012 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,433,806 |
| Contract administrator fees | 2013-12-31 | $17,682 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG, LLC |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : THE AMERICAN KENNEL CLUB 401(K) TAX DEFERRED SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,044,853 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,338,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,312,566 |
| Value of total corrective distributions | 2012-12-31 | $10,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,006,897 |
| Value of total assets at end of year | 2012-12-31 | $25,753,015 |
| Value of total assets at beginning of year | 2012-12-31 | $23,046,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,423 |
| Total interest from all sources | 2012-12-31 | $11,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $438,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $438,503 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,384,060 |
| Participant contributions at end of year | 2012-12-31 | $137,288 |
| Participant contributions at beginning of year | 2012-12-31 | $346,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,706,433 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,753,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,046,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,352,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,717,049 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,263,175 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,982,600 |
| Interest on participant loans | 2012-12-31 | $11,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,541,089 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $46,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $569,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,312,566 |
| Contract administrator fees | 2012-12-31 | $15,258 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG, LLC |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
