BLUE RIVER PETCARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE RIVER PETCARE, LLC 401(K) PLAN
Measure | Date | Value |
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2017 : BLUE RIVER PETCARE, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,421,080 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $469,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $452,429 |
Value of total corrective distributions | 2017-12-31 | $14,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,763,777 |
Value of total assets at end of year | 2017-12-31 | $5,350,961 |
Value of total assets at beginning of year | 2017-12-31 | $2,399,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,740 |
Total interest from all sources | 2017-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $190,322 |
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 | $190,322 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $240,000 |
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 | $1,449,766 |
Participant contributions at end of year | 2017-12-31 | $15,285 |
Participant contributions at beginning of year | 2017-12-31 | $3,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,103,950 |
Administrative expenses (other) incurred | 2017-12-31 | $2,740 |
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 | $2,951,122 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,350,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,399,839 |
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 | $4,914,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,237,267 |
Interest on participant loans | 2017-12-31 | $47 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $420,722 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $159,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $416,538 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,396 |
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 | $210,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $452,429 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : BLUE RIVER PETCARE, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,112,028 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $961,394 |
Value of total assets at end of year | 2016-12-31 | $2,399,839 |
Value of total assets at beginning of year | 2016-12-31 | $1,310,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $650 |
Total interest from all sources | 2016-12-31 | $223 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,097 |
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 | $74,097 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $132,000 |
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 | $778,972 |
Participant contributions at end of year | 2016-12-31 | $3,289 |
Participant contributions at beginning of year | 2016-12-31 | $4,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,042 |
Administrative expenses (other) incurred | 2016-12-31 | $650 |
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 | $1,088,928 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,399,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,310,911 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,237,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,207,385 |
Interest on participant loans | 2016-12-31 | $223 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $159,283 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $99,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,100 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,214 |
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 | No |
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 | $119,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,450 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : BLUE RIVER PETCARE, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $421,650 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $48,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $438,907 |
Value of total assets at end of year | 2015-12-31 | $1,310,911 |
Value of total assets at beginning of year | 2015-12-31 | $937,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $325 |
Total interest from all sources | 2015-12-31 | $102 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,045 |
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 | $54,045 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $94,000 |
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 | $361,960 |
Participant contributions at end of year | 2015-12-31 | $4,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,947 |
Administrative expenses (other) incurred | 2015-12-31 | $325 |
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 | $373,329 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,310,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $937,582 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,207,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $853,618 |
Interest on participant loans | 2015-12-31 | $102 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $99,400 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $83,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-67,674 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,730 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,996 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : BLUE RIVER PETCARE, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $271,330 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $67,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $66,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $226,047 |
Value of total assets at end of year | 2014-12-31 | $937,582 |
Value of total assets at beginning of year | 2014-12-31 | $733,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,289 |
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 | $32,289 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $74,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $205,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,824 |
Administrative expenses (other) incurred | 2014-12-31 | $150 |
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 | $204,252 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $937,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $733,330 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $853,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $733,330 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $83,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,170 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,824 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $66,928 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 |