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CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameCALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CALIFORNIA VETERINARY SPECIALISTS has sponsored the creation of one or more 401k plans.

Company Name:CALIFORNIA VETERINARY SPECIALISTS
Employer identification number (EIN):330875488
NAIC Classification:541940
NAIC Description:Veterinary Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01BRYAN JACOBSON
0012016-01-01BRYAN JACOBSON
0012015-01-01BRYAN JACOBSON
0012014-01-01BRYAN JACOBSON
0012013-01-01TIMOTHY CONCANNON
0012012-01-01TIMOTHY CONCANNON
0012011-01-01TIMOTHY CONCANNON
0012009-01-01TIMOTHY CONCANNON TIMOTHY CONCANNON2010-10-15
0012009-01-01TIMOTHY CONCANNON TIMOTHY CONCANNON2010-10-19
0012009-01-01TIMOTHY CONCANNON
0012009-01-01TIMOTHY CONCANNON

Plan Statistics for CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2017: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01252
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-010
Number of participants with account balances2017-01-010
2016: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01223
Total number of active participants reported on line 7a of the Form 55002016-01-01201
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0141
Total of all active and inactive participants2016-01-01242
Total participants2016-01-01242
Number of participants with account balances2016-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0126
2015: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01223
Total number of active participants reported on line 7a of the Form 55002015-01-01169
Number of other retired or separated participants entitled to future benefits2015-01-0144
Total of all active and inactive participants2015-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01213
Number of participants with account balances2015-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0122
2014: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01198
Total number of active participants reported on line 7a of the Form 55002014-01-01154
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0159
Total of all active and inactive participants2014-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01214
Number of participants with account balances2014-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01173
Total number of active participants reported on line 7a of the Form 55002013-01-01142
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0147
Total of all active and inactive participants2013-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01189
Number of participants with account balances2013-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0121
2012: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01165
Total number of active participants reported on line 7a of the Form 55002012-01-01131
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01165
Number of participants with account balances2012-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0122
2011: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01125
Total number of active participants reported on line 7a of the Form 55002011-01-01120
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0135
Total of all active and inactive participants2011-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01156
Number of participants with account balances2011-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01172
Total number of active participants reported on line 7a of the Form 55002009-01-01120
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01135
Number of participants with account balances2009-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2017 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
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$1,961
Total income from all sources (including contributions)2017-12-31$2,492,094
Total of all expenses incurred2017-12-31$9,958,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,905,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,038,697
Value of total assets at end of year2017-12-31$0
Value of total assets at beginning of year2017-12-31$7,468,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$53,150
Total interest from all sources2017-12-31$5,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$6,064
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$892,499
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$118,405
Participant contributions at beginning of year2017-12-31$361
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,176
Other income not declared elsewhere2017-12-31$-5,791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-7,466,190
Value of net assets at end of year (total assets less liabilities)2017-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,466,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$19,634
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,335,053
Interest on participant loans2017-12-31$5,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,695
Net investment gain/loss from pooled separate accounts2017-12-31$1,453,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$138,022
Employer contributions (assets) at beginning of year2017-12-31$1,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,905,134
Contract administrator fees2017-12-31$27,452
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,961
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2017-12-31410746749
2016 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,961
Total income from all sources (including contributions)2016-12-31$1,460,953
Total of all expenses incurred2016-12-31$137,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$106,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$983,133
Value of total assets at end of year2016-12-31$7,468,151
Value of total assets at beginning of year2016-12-31$6,142,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$30,715
Total interest from all sources2016-12-31$5,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$8,521
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$785,951
Participant contributions at end of year2016-12-31$118,405
Participant contributions at beginning of year2016-12-31$84,807
Participant contributions at end of year2016-12-31$361
Participant contributions at beginning of year2016-12-31$354
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$69,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,323,774
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,466,190
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,142,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$15,083
Value of interest in pooled separate accounts at end of year2016-12-31$7,335,053
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,032,678
Income. Interest from loans (other than to participants)2016-12-31$4,826
Interest earned on other investments2016-12-31$783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,146
Net investment gain/loss from pooled separate accounts2016-12-31$472,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$128,121
Employer contributions (assets) at end of year2016-12-31$1,637
Employer contributions (assets) at beginning of year2016-12-31$16,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$106,464
Contract administrator fees2016-12-31$7,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,961
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2016-12-31410746749
2015 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
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$713,213
Total of all expenses incurred2015-12-31$365,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$348,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$802,439
Value of total assets at end of year2015-12-31$6,142,416
Value of total assets at beginning of year2015-12-31$5,794,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,667
Total interest from all sources2015-12-31$4,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$7,209
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$664,348
Participant contributions at end of year2015-12-31$84,807
Participant contributions at beginning of year2015-12-31$63,080
Participant contributions at end of year2015-12-31$354
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$17,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$347,808
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,142,416
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,794,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,000
Value of interest in pooled separate accounts at end of year2015-12-31$6,032,678
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,725,025
Interest on participant loans2015-12-31$2,890
Interest earned on other investments2015-12-31$1,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,621
Net investment gain/loss from pooled separate accounts2015-12-31$-93,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$120,207
Employer contributions (assets) at end of year2015-12-31$16,431
Employer contributions (assets) at beginning of year2015-12-31$882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$348,738
Contract administrator fees2015-12-31$458
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31AKT, LLP
Accountancy firm EIN2015-12-31930623286
2014 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
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$941,574
Total of all expenses incurred2014-12-31$70,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$58,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$685,132
Value of total assets at end of year2014-12-31$5,794,608
Value of total assets at beginning of year2014-12-31$4,923,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,939
Total interest from all sources2014-12-31$3,683
Administrative expenses professional fees incurred2014-12-31$3,368
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$578,826
Participant contributions at end of year2014-12-31$63,080
Participant contributions at beginning of year2014-12-31$74,702
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$70
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$12,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$870,735
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,794,608
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,923,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$8,119
Value of interest in pooled separate accounts at end of year2014-12-31$5,725,025
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,846,666
Interest on participant loans2014-12-31$2,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$829
Net investment gain/loss from pooled separate accounts2014-12-31$252,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$93,656
Employer contributions (assets) at end of year2014-12-31$882
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$58,900
Contract administrator fees2014-12-31$452
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31AKT, LLP
Accountancy firm EIN2014-12-31930623286
2013 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
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$409
Total income from all sources (including contributions)2013-12-31$1,419,553
Total of all expenses incurred2013-12-31$305,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$296,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$589,355
Value of total assets at end of year2013-12-31$4,923,873
Value of total assets at beginning of year2013-12-31$3,809,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,060
Total interest from all sources2013-12-31$3,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$1,975
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$506,654
Participant contributions at end of year2013-12-31$74,702
Participant contributions at beginning of year2013-12-31$70,912
Participant contributions at end of year2013-12-31$70
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,114,322
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,923,873
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,809,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,651
Value of interest in pooled separate accounts at end of year2013-12-31$4,846,666
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,727,647
Interest on participant loans2013-12-31$3,033
Interest earned on other investments2013-12-31$11
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,435
Net investment gain/loss from pooled separate accounts2013-12-31$827,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$81,552
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$11,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$296,171
Contract administrator fees2013-12-31$434
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31AKT, LLP
Accountancy firm EIN2013-12-31930623286
2012 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$409
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$627
Total income from all sources (including contributions)2012-12-31$1,099,607
Total of all expenses incurred2012-12-31$357,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$343,588
Expenses. Certain deemed distributions of participant loans2012-12-31$3,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$619,407
Value of total assets at end of year2012-12-31$3,809,960
Value of total assets at beginning of year2012-12-31$3,067,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,292
Total interest from all sources2012-12-31$4,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$4,655
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$400,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$515,461
Participant contributions at end of year2012-12-31$70,912
Participant contributions at beginning of year2012-12-31$47,484
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$14,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$627
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$742,583
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,809,551
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,066,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,235
Value of interest in pooled separate accounts at end of year2012-12-31$3,727,647
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,012,249
Interest on participant loans2012-12-31$2,751
Interest earned on other investments2012-12-31$1,829
Net investment gain/loss from pooled separate accounts2012-12-31$475,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$89,889
Employer contributions (assets) at end of year2012-12-31$11,401
Employer contributions (assets) at beginning of year2012-12-31$7,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$343,588
Contract administrator fees2012-12-31$402
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31AKT, LLP
Accountancy firm EIN2012-12-31930623286
2011 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-104,727
Total unrealized appreciation/depreciation of assets2011-12-31$-104,727
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$627
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$470,875
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$87,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$83,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$573,116
Value of total assets at end of year2011-12-31$3,067,595
Value of total assets at beginning of year2011-12-31$2,683,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,254
Total interest from all sources2011-12-31$2,486
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$472,932
Participant contributions at end of year2011-12-31$47,484
Participant contributions at beginning of year2011-12-31$47,728
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$23,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$383,086
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,066,968
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,683,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$3,479
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,636,154
Value of interest in pooled separate accounts at end of year2011-12-31$3,012,249
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$2,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$76,506
Employer contributions (assets) at end of year2011-12-31$7,862
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$83,535
Contract administrator fees2011-12-31$775
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31AKT, LLP
Accountancy firm EIN2011-12-31930623286
2010 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$8
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$870,294
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$336,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$335,616
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$572,595
Value of total assets at end of year2010-12-31$2,683,882
Value of total assets at beginning of year2010-12-31$2,150,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,200
Total interest from all sources2010-12-31$3,952
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$489,756
Participant contributions at end of year2010-12-31$47,728
Participant contributions at beginning of year2010-12-31$57,348
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$899
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$533,478
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,683,882
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,150,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,636,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,093,048
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$3,952
Interest earned on other investments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$293,747
Net investment gain or loss from common/collective trusts2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$81,940
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$335,616
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31AKT LLP
Accountancy firm EIN2010-12-31930623286
2009 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0
2008 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total income from all sources (including contributions)2008-12-31$-162,454
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$162,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$92,176
Value of total corrective distributions2008-12-31$65,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$461,604
Value of total assets at end of year2008-12-31$1,528,435
Value of total assets at beginning of year2008-12-31$1,853,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$4,700
Total interest from all sources2008-12-31$11,457
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$250,000
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$392,307
Participant contributions at end of year2008-12-31$78,353
Participant contributions at beginning of year2008-12-31$159,853
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$6,082
Administrative expenses (other) incurred2008-12-31$4,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-324,581
Value of net assets at end of year (total assets less liabilities)2008-12-31$1,528,435
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$1,853,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$1,450,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$1,453,652
Interest on participant loans2008-12-31$8,889
Interest earned on other investments2008-12-31$2,568
Value of interest in common/collective trusts at end of year2008-12-31$0
Value of interest in common/collective trusts at beginning of year2008-12-31$5,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$234,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$234,055
Net investment gain/loss from pooled separate accounts2008-12-31$-634,961
Net investment gain or loss from common/collective trusts2008-12-31$-554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31Yes
Contributions received in cash from employer2008-12-31$63,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$92,176
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31AKT LLP
Accountancy firm EIN2008-12-31930623286
2007 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2007 401k financial data
Total unrealized appreciation/depreciation of assets2007-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$0
Total income from all sources (including contributions)2007-12-31$596,743
Total loss/gain on sale of assets2007-12-31$0
Total of all expenses incurred2007-12-31$100,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$91,826
Value of total corrective distributions2007-12-31$966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$509,551
Value of total assets at end of year2007-12-31$1,853,016
Value of total assets at beginning of year2007-12-31$1,357,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-12-31$7,968
Total interest from all sources2007-12-31$22,580
Total dividends received (eg from common stock, registered investment company shares)2007-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-12-31No
Was this plan covered by a fidelity bond2007-12-31Yes
Value of fidelity bond cover2007-12-31$100,000
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Contributions received from participants2007-12-31$440,127
Participant contributions at end of year2007-12-31$159,853
Participant contributions at beginning of year2007-12-31$8,817
Administrative expenses (other) incurred2007-12-31$7,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$495,983
Value of net assets at end of year (total assets less liabilities)2007-12-31$1,853,016
Value of net assets at beginning of year (total assets less liabilities)2007-12-31$1,357,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2007-12-31$1,453,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2007-12-31$1,096,970
Interest on participant loans2007-12-31$12,072
Value of interest in common/collective trusts at end of year2007-12-31$5,456
Value of interest in common/collective trusts at beginning of year2007-12-31$6,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2007-12-31$234,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2007-12-31$244,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2007-12-31$244,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2007-12-31$10,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2007-12-31$64,450
Net investment gain or loss from common/collective trusts2007-12-31$162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-12-31No
Was there a failure to transmit to the plan any participant contributions2007-12-31No
Contributions received in cash from employer2007-12-31$69,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$91,826
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-12-31Yes
Opinion of an independent qualified public accountant for this plan2007-12-31Disclaimer
Accountancy firm name2007-12-31AKT LLP
Accountancy firm EIN2007-12-31930623286

Form 5500 Responses for CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST

2017: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number101834
Policy instance 1
Insurance contract or identification number101834
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $4,242
Total amount of fees paid to insurance companyUSD $6,064
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,242
Amount paid for insurance broker fees6064
Insurance broker organization code?5
Insurance broker namePENSYS, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number101834
Policy instance 1
Insurance contract or identification number101834
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $2,999
Total amount of fees paid to insurance companyUSD $28,205
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,999
Amount paid for insurance broker fees7209
Insurance broker organization code?5
Insurance broker nameLABRUM CAPITAL ADVISORS LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number101834
Policy instance 1
Insurance contract or identification number101834
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of fees paid to insurance companyUSD $24,987
Amount paid for insurance broker fees6045
Insurance broker organization code?5
Additional information about fees paid to insurance brokerRIA FEES
Insurance broker nameLABRUM CAPITAL ADVISORS LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number101834
Policy instance 1
Insurance contract or identification number101834
Number of Individuals Covered173
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of fees paid to insurance companyUSD $19,672
Amount paid for insurance broker fees4154
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameLABRUM CAPITAL ADVISORS LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number101834
Policy instance 1
Insurance contract or identification number101834
Number of Individuals Covered151
Insurance policy start date2012-06-15
Insurance policy end date2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
Commission paid to Insurance BrokerUSD $6,896
Amount paid for insurance broker fees775
Additional information about fees paid to insurance brokerDISTRIBUTION FEES
Insurance broker organization code?5
Insurance broker nameLABRUM CAPITAL ADVISORS LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number101834
Policy instance 1
Insurance contract or identification number101834
Number of Individuals Covered151
Insurance policy start date2011-06-15
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $12,848
Total amount of fees paid to insurance companyUSD $775
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-711386
Policy instance 1
Insurance contract or identification numberGA-711386
Number of Individuals Covered116
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $7,738
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-711386
Policy instance 1
Insurance contract or identification numberGA-711386
Number of Individuals Covered107
Insurance policy start date2008-07-01
Insurance policy end date2008-12-31
Total amount of commissions paid to insurance brokerUSD $8,895
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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