PETERSON & SMITH EQUINE HOSPITAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PETERSON & SMITH EQUINE HOSP, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for PETERSON & SMITH EQUINE HOSP, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : PETERSON & SMITH EQUINE HOSP, LLC 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-14 | 2603 |
| Total liabilities as of the beginning of the plan year | 2025-10-14 | 2603 |
| Total expenses incurred by plan in this plan year | 2025-10-14 | 2500637 |
| Net assets as of the end of the plan year | 2025-10-14 | 9278507 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 9849854 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 468576 |
| Value of participant loans at end of plan year | 2025-10-14 | 85679 |
| Other contributions to plan in this plan year | 2025-10-14 | 14224 |
| Other income to plan in this plan year | 2025-10-14 | 1246342 |
| Plan net income in this plan year | 2025-10-14 | -571347 |
| Net assets as of the end of the plan year | 2025-10-14 | 9275904 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 9847251 |
| Employer contributions to plan in this plan year | 2025-10-14 | 200148 |
| Fees paid to broker by Benefit Provider | 2025-10-14 | 4277 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 341875 |
| Total liabilities as of the end of the plan year | 2025-04-30 | 2603 |
| Total liabilities as of the beginning of the plan year | 2025-04-30 | 2603 |
| Total expenses incurred by plan in this plan year | 2025-04-30 | 4681179 |
| Net assets as of the end of the plan year | 2025-04-30 | 9849854 |
| Total assets as of the beginning of the plan year | 2025-04-30 | 12621835 |
| Value of plan covered by a fidelity bond | 2025-04-30 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-30 | 390926 |
| Value of participant loans at end of plan year | 2025-04-30 | 25346 |
| Other contributions to plan in this plan year | 2025-04-30 | 3632 |
| Other income to plan in this plan year | 2025-04-30 | 1340877 |
| Plan net income in this plan year | 2025-04-30 | -2771981 |
| Net assets as of the end of the plan year | 2025-04-30 | 9847251 |
| Net assets as of the beginning of the plan year | 2025-04-30 | 12619232 |
| Employer contributions to plan in this plan year | 2025-04-30 | 173763 |
| Fees paid to broker by Benefit Provider | 2025-04-30 | 3919 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-30 | 84812 |
| 2022 : PETERSON & SMITH EQUINE HOSP, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-12-08 | 36603 |
| Total liabilities as of the beginning of the plan year | 2022-12-08 | 2603 |
| Total expenses incurred by plan in this plan year | 2022-12-08 | 230564 |
| Net assets as of the end of the plan year | 2022-12-08 | 13962458 |
| Total assets as of the beginning of the plan year | 2022-12-08 | 11918214 |
| Value of plan covered by a fidelity bond | 2022-12-08 | 500000 |
| Participant contributions to plan in this plan year | 2022-12-08 | 458223 |
| Value of participant loans at end of plan year | 2022-12-08 | 60132 |
| Other income to plan in this plan year | 2022-12-08 | 1613836 |
| Plan net income in this plan year | 2022-12-08 | 2010244 |
| Net assets as of the end of the plan year | 2022-12-08 | 13925855 |
| Net assets as of the beginning of the plan year | 2022-12-08 | 11915611 |
| Employer contributions to plan in this plan year | 2022-12-08 | 168749 |
| Fees paid to broker by Benefit Provider | 2022-12-08 | 3226 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-12-08 | 93649 |
| 2016 : PETERSON & SMITH EQUINE HOSP, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,325 |
| Total income from all sources (including contributions) | 2016-12-31 | $820,252 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $367,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $322,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $99,006 |
| Value of total assets at end of year | 2016-12-31 | $7,713,666 |
| Value of total assets at beginning of year | 2016-12-31 | $7,259,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,160 |
| Total interest from all sources | 2016-12-31 | $13,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $143,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $42,520 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $99,006 |
| Participant contributions at end of year | 2016-12-31 | $102,171 |
| Participant contributions at beginning of year | 2016-12-31 | $156,908 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,067 |
| Other income not declared elsewhere | 2016-12-31 | $1,555 |
| 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 | $452,908 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,701,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,248,878 |
| 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 | $35,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,077,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,410,440 |
| Interest on participant loans | 2016-12-31 | $4,132 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $8,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $514,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $959,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $959,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $498 |
| Asset value of US Government securities at end of year | 2016-12-31 | $25,655 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $456,991 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $105,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $101,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $320,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $87,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $189,441 |
| Contract administrator fees | 2016-12-31 | $9,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,905,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,539,555 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,258 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,258 |
| 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 | BARLEY MCNAMARA WILD MARTIN, CPA |
| Accountancy firm EIN | 2016-12-31 | 273236857 |