CALIFORNIA VETERINARY SPECIALISTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 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 incurred | 2017-12-31 | $9,958,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $7,468,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,150 |
Total interest from all sources | 2017-12-31 | $5,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,064 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $892,499 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $118,405 |
Participant contributions at beginning of year | 2017-12-31 | $361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,176 |
Other income not declared elsewhere | 2017-12-31 | $-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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-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) | 2017-12-31 | 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 |
Investment advisory and management fees | 2017-12-31 | $19,634 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,335,053 |
Interest on participant loans | 2017-12-31 | $5,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,695 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,453,547 |
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 | Yes |
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 | $138,022 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,905,134 |
Contract administrator fees | 2017-12-31 | $27,452 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,961 |
Did the plan have assets held for investment | 2017-12-31 | No |
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 | Yes |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
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 incurred | 2016-12-31 | $137,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $7,468,151 |
Value of total assets at beginning of year | 2016-12-31 | $6,142,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,715 |
Total interest from all sources | 2016-12-31 | $5,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $8,521 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $785,951 |
Participant contributions at end of year | 2016-12-31 | $118,405 |
Participant contributions at beginning of year | 2016-12-31 | $84,807 |
Participant contributions at end of year | 2016-12-31 | $361 |
Participant contributions at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 | $15,083 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,335,053 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,032,678 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $4,826 |
Interest earned on other investments | 2016-12-31 | $783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,146 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $472,211 |
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 | $128,121 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,637 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $106,464 |
Contract administrator fees | 2016-12-31 | $7,111 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,961 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
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 incurred | 2015-12-31 | $365,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $6,142,416 |
Value of total assets at beginning of year | 2015-12-31 | $5,794,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,667 |
Total interest from all sources | 2015-12-31 | $4,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,209 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $664,348 |
Participant contributions at end of year | 2015-12-31 | $84,807 |
Participant contributions at beginning of year | 2015-12-31 | $63,080 |
Participant contributions at end of year | 2015-12-31 | $354 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 | $9,000 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,032,678 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,725,025 |
Interest on participant loans | 2015-12-31 | $2,890 |
Interest earned on other investments | 2015-12-31 | $1,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,621 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-93,254 |
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 |
Contributions received in cash from employer | 2015-12-31 | $120,207 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,431 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $348,738 |
Contract administrator fees | 2015-12-31 | $458 |
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 | AKT, LLP |
Accountancy firm EIN | 2015-12-31 | 930623286 |
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 incurred | 2014-12-31 | $70,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $5,794,608 |
Value of total assets at beginning of year | 2014-12-31 | $4,923,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,939 |
Total interest from all sources | 2014-12-31 | $3,683 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,368 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $578,826 |
Participant contributions at end of year | 2014-12-31 | $63,080 |
Participant contributions at beginning of year | 2014-12-31 | $74,702 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 | $8,119 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,725,025 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,846,666 |
Interest on participant loans | 2014-12-31 | $2,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $252,759 |
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 |
Contributions received in cash from employer | 2014-12-31 | $93,656 |
Employer contributions (assets) at end of year | 2014-12-31 | $882 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,900 |
Contract administrator fees | 2014-12-31 | $452 |
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 | AKT, LLP |
Accountancy firm EIN | 2014-12-31 | 930623286 |
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 incurred | 2013-12-31 | $305,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $4,923,873 |
Value of total assets at beginning of year | 2013-12-31 | $3,809,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,060 |
Total interest from all sources | 2013-12-31 | $3,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,975 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $506,654 |
Participant contributions at end of year | 2013-12-31 | $74,702 |
Participant contributions at beginning of year | 2013-12-31 | $70,912 |
Participant contributions at end of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 | $6,651 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,846,666 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,727,647 |
Interest on participant loans | 2013-12-31 | $3,033 |
Interest earned on other investments | 2013-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,435 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $827,154 |
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 | $81,552 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $296,171 |
Contract administrator fees | 2013-12-31 | $434 |
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 | AKT, LLP |
Accountancy firm EIN | 2013-12-31 | 930623286 |
2012 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $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 incurred | 2012-12-31 | $357,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $343,588 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $3,809,960 |
Value of total assets at beginning of year | 2012-12-31 | $3,067,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,292 |
Total interest from all sources | 2012-12-31 | $4,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,655 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $515,461 |
Participant contributions at end of year | 2012-12-31 | $70,912 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 | $5,235 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,727,647 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,012,249 |
Interest on participant loans | 2012-12-31 | $2,751 |
Interest earned on other investments | 2012-12-31 | $1,829 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $475,620 |
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 | $89,889 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,401 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $343,588 |
Contract administrator fees | 2012-12-31 | $402 |
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 | AKT, LLP |
Accountancy firm EIN | 2012-12-31 | 930623286 |
2011 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-104,727 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $87,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $3,067,595 |
Value of total assets at beginning of year | 2011-12-31 | $2,683,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,254 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $472,932 |
Participant contributions at end of year | 2011-12-31 | $47,484 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,636,154 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,012,249 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $2,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $76,506 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,862 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,535 |
Contract administrator fees | 2011-12-31 | $775 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AKT, LLP |
Accountancy firm EIN | 2011-12-31 | 930623286 |
2010 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $8 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $336,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $335,616 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $572,595 |
Value of total assets at end of year | 2010-12-31 | $2,683,882 |
Value of total assets at beginning of year | 2010-12-31 | $2,150,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,200 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $489,756 |
Participant contributions at end of year | 2010-12-31 | $47,728 |
Participant contributions at beginning of year | 2010-12-31 | $57,348 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $899 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,636,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,093,048 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $3,952 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $293,747 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $81,940 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $335,616 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | AKT LLP |
Accountancy firm EIN | 2010-12-31 | 930623286 |
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 securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
2008 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $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 assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $162,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $92,176 |
Value of total corrective distributions | 2008-12-31 | $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 year | 2008-12-31 | $1,528,435 |
Value of total assets at beginning of year | 2008-12-31 | $1,853,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $4,700 |
Total interest from all sources | 2008-12-31 | $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 year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $392,307 |
Participant contributions at end of year | 2008-12-31 | $78,353 |
Participant contributions at beginning of year | 2008-12-31 | $159,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $6,082 |
Administrative expenses (other) incurred | 2008-12-31 | $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 appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-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) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $1,450,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $1,453,652 |
Interest on participant loans | 2008-12-31 | $8,889 |
Interest earned on other investments | 2008-12-31 | $2,568 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $5,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $234,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $234,055 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-634,961 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $-554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Contributions received in cash from employer | 2008-12-31 | $63,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $92,176 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | AKT LLP |
Accountancy firm EIN | 2008-12-31 | 930623286 |
2007 : CALIFORNIA VETERINARY SPECIALISTS 401(K) PROFIT SHARING PLAN & TRUST 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $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 assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $100,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $91,826 |
Value of total corrective distributions | 2007-12-31 | $966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $509,551 |
Value of total assets at end of year | 2007-12-31 | $1,853,016 |
Value of total assets at beginning of year | 2007-12-31 | $1,357,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $7,968 |
Total interest from all sources | 2007-12-31 | $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 year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $440,127 |
Participant contributions at end of year | 2007-12-31 | $159,853 |
Participant contributions at beginning of year | 2007-12-31 | $8,817 |
Administrative expenses (other) incurred | 2007-12-31 | $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 appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $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) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $1,453,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $1,096,970 |
Interest on participant loans | 2007-12-31 | $12,072 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $5,456 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $6,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $234,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $244,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $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 trusts | 2007-12-31 | $162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $69,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $91,826 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | AKT LLP |
Accountancy firm EIN | 2007-12-31 | 930623286 |