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Plan Name | PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PET FOOD EXPERTS LLC |
Employer identification number (EIN): | 050444999 |
NAIC Classification: | 424400 |
Additional information about PET FOOD EXPERTS LLC
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 2000-10-17 |
Company Identification Number: | 72352 |
Legal Registered Office Address: |
428 S WINOOSKI AVE BURLINGTON United States of America (USA) 05401 |
More information about PET FOOD EXPERTS LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ELAINE MARQUES | |||
002 | 2016-01-01 | ELAINE MARQUES | |||
002 | 2015-01-01 | ELAINE MARQUES | |||
002 | 2015-01-01 | ELAINE MARQUES | |||
002 | 2014-01-01 | ELAINE MARQUES | |||
002 | 2013-01-01 | ELAINE MARQUES | |||
002 | 2012-01-01 | ELAINE MARQUES | |||
002 | 2011-01-01 | KATHLEEN CAHILL | |||
002 | 2010-01-01 | KATHLEEN CAHILL | |||
002 | 2009-01-01 | JAMES ALDEN |
Measure | Date | Value |
---|---|---|
2022: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 665 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 634 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 144 |
Total of all active and inactive participants | 2022-01-01 | 778 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 780 |
Number of participants with account balances | 2022-01-01 | 698 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 535 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 543 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 69 |
Total of all active and inactive participants | 2021-01-01 | 612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 612 |
Number of participants with account balances | 2021-01-01 | 278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 517 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 451 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 66 |
Total of all active and inactive participants | 2020-01-01 | 517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 517 |
Number of participants with account balances | 2020-01-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 438 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 62 |
Total of all active and inactive participants | 2019-01-01 | 500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 500 |
Number of participants with account balances | 2019-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 424 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 433 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 54 |
Total of all active and inactive participants | 2018-01-01 | 487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 487 |
Number of participants with account balances | 2018-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 44 |
Total of all active and inactive participants | 2017-01-01 | 424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 424 |
Number of participants with account balances | 2017-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 376 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 372 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 48 |
Total of all active and inactive participants | 2016-01-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 420 |
Number of participants with account balances | 2016-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 31 |
Total of all active and inactive participants | 2015-01-01 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 370 |
Number of participants with account balances | 2015-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 16 |
Total of all active and inactive participants | 2014-01-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 214 |
Number of participants with account balances | 2014-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12 |
Total of all active and inactive participants | 2013-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 169 |
Number of participants with account balances | 2013-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 15 |
Total of all active and inactive participants | 2012-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 150 |
Number of participants with account balances | 2012-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 9 |
Total of all active and inactive participants | 2011-01-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 144 |
Number of participants with account balances | 2011-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 11 |
Total of all active and inactive participants | 2010-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 119 |
Number of participants with account balances | 2010-01-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 13 |
Total of all active and inactive participants | 2009-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 112 |
Number of participants with account balances | 2009-01-01 | 62 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,719,426 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,719,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $262,967 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,671,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,578,623 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,492,096 |
Value of total assets at end of year | 2022-12-31 | $11,939,098 |
Value of total assets at beginning of year | 2022-12-31 | $13,347,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,999 |
Total interest from all sources | 2022-12-31 | $9,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $312,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $312,796 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,308,650 |
Participant contributions at end of year | 2022-12-31 | $158,916 |
Participant contributions at beginning of year | 2022-12-31 | $215,078 |
Participant contributions at end of year | 2022-12-31 | $22 |
Participant contributions at beginning of year | 2022-12-31 | $152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $473,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,408,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,939,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,347,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $42,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,407,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,786,007 |
Interest on participant loans | 2022-12-31 | $9,622 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $328,397 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $333,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $167,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $709,457 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,733 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,578,623 |
Contract administrator fees | 2022-12-31 | $42,602 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2022-12-31 | 363077757 |
2021 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $677,985 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $677,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,611,136 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,246,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,175,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,794,162 |
Value of total assets at end of year | 2021-12-31 | $13,347,912 |
Value of total assets at beginning of year | 2021-12-31 | $10,983,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,202 |
Total interest from all sources | 2021-12-31 | $9,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $670,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $670,217 |
Administrative expenses professional fees incurred | 2021-12-31 | $71,202 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $975,495 |
Participant contributions at end of year | 2021-12-31 | $215,078 |
Participant contributions at beginning of year | 2021-12-31 | $240,336 |
Participant contributions at end of year | 2021-12-31 | $152 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $303,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,364,263 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,347,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,983,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,786,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,435,900 |
Interest on participant loans | 2021-12-31 | $9,988 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $333,439 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $295,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $457,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $515,431 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,236 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,175,671 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KAHN, LITWIN, RENZA & CO, LTD. |
Accountancy firm EIN | 2021-12-31 | 050409384 |
2020 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $931,385 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $931,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,617,780 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,118,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,054,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,394,800 |
Value of total assets at end of year | 2020-12-31 | $10,983,649 |
Value of total assets at beginning of year | 2020-12-31 | $10,484,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,878 |
Total interest from all sources | 2020-12-31 | $13,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $199,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $199,838 |
Administrative expenses professional fees incurred | 2020-12-31 | $64,878 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $859,388 |
Participant contributions at end of year | 2020-12-31 | $240,336 |
Participant contributions at beginning of year | 2020-12-31 | $299,669 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $498,785 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,983,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,484,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,435,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,816,967 |
Interest on participant loans | 2020-12-31 | $13,393 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $295,634 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $351,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $77,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $477,164 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,779 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,054,117 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KAHN, LITWIN, RENZA & CO, LTD. |
Accountancy firm EIN | 2020-12-31 | 050409384 |
2019 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,280,202 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $662,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $604,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,375,291 |
Value of total assets at end of year | 2019-12-31 | $10,484,864 |
Value of total assets at beginning of year | 2019-12-31 | $7,867,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,849 |
Total interest from all sources | 2019-12-31 | $16,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $336,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $336,242 |
Administrative expenses professional fees incurred | 2019-12-31 | $58,849 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $853,108 |
Participant contributions at end of year | 2019-12-31 | $299,669 |
Participant contributions at beginning of year | 2019-12-31 | $344,711 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,617,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,484,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,867,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,816,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,205,829 |
Interest on participant loans | 2019-12-31 | $16,817 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $351,350 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $290,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,551,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $456,776 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,878 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $604,132 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KAHN, LITWIN, RENZA & CO, LTD. |
Accountancy firm EIN | 2019-12-31 | 050409384 |
2018 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $555,343 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $500,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $451,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,156,354 |
Value of total assets at end of year | 2018-12-31 | $7,867,643 |
Value of total assets at beginning of year | 2018-12-31 | $7,813,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,834 |
Total interest from all sources | 2018-12-31 | $12,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $315,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $315,342 |
Administrative expenses professional fees incurred | 2018-12-31 | $49,834 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $719,251 |
Participant contributions at end of year | 2018-12-31 | $344,711 |
Participant contributions at beginning of year | 2018-12-31 | $300,024 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28 |
Other income not declared elsewhere | 2018-12-31 | $-20,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $54,424 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,867,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,813,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,205,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,227,182 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $12,510 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $290,582 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $270,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-908,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $403,789 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,521 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $451,085 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KAHN, LITWIN, RENZA & CO, LTD. |
Accountancy firm EIN | 2018-12-31 | 050409384 |
2017 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,499 |
Total income from all sources (including contributions) | 2017-12-31 | $2,076,906 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $407,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $375,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,097,682 |
Value of total assets at end of year | 2017-12-31 | $7,813,219 |
Value of total assets at beginning of year | 2017-12-31 | $6,150,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,649 |
Total interest from all sources | 2017-12-31 | $10,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $257,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $257,348 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,649 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $688,289 |
Participant contributions at end of year | 2017-12-31 | $300,024 |
Participant contributions at beginning of year | 2017-12-31 | $259,471 |
Participant contributions at end of year | 2017-12-31 | $677 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,499 |
Other income not declared elsewhere | 2017-12-31 | $16,148 |
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 | $1,668,958 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,813,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,144,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,227,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,665,888 |
Interest on participant loans | 2017-12-31 | $10,013 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $270,816 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $211,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $695,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $371,773 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,492 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $375,299 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KAHN, LITWIN, RENZA & CO, LTD. |
Accountancy firm EIN | 2017-12-31 | 050409384 |
2016 : PET FOOD EXPERTS, INC. 401(K) AND 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 | $6,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,869 |
Total income from all sources (including contributions) | 2016-12-31 | $1,358,502 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $423,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $374,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $979,798 |
Value of total assets at end of year | 2016-12-31 | $6,150,760 |
Value of total assets at beginning of year | 2016-12-31 | $5,225,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,086 |
Total interest from all sources | 2016-12-31 | $8,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $149,614 |
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 | $149,614 |
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 | $619,513 |
Participant contributions at end of year | 2016-12-31 | $259,471 |
Participant contributions at beginning of year | 2016-12-31 | $249,610 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,869 |
Other income not declared elsewhere | 2016-12-31 | $13,997 |
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 | $935,001 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,144,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,209,260 |
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 | $13,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,665,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,821,646 |
Interest on participant loans | 2016-12-31 | $8,272 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $211,111 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $149,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $206,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $350,501 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,350 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $374,415 |
Contract administrator fees | 2016-12-31 | $35,932 |
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 | KAHN,LITWIN,RENZA & CO, LTD. |
Accountancy firm EIN | 2016-12-31 | 050409384 |
2015 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,869 |
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 | $836,106 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $117,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $930,455 |
Value of total assets at end of year | 2015-12-31 | $5,225,129 |
Value of total assets at beginning of year | 2015-12-31 | $4,490,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,879 |
Total interest from all sources | 2015-12-31 | $6,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $178,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $178,012 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $544,614 |
Participant contributions at end of year | 2015-12-31 | $249,610 |
Participant contributions at beginning of year | 2015-12-31 | $168,753 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $16,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,869 |
Other income not declared elsewhere | 2015-12-31 | $16,157 |
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 | $718,565 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,209,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,490,695 |
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 | $23,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,821,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,225,689 |
Interest on participant loans | 2015-12-31 | $6,670 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $149,441 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-295,188 |
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 | $295,231 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,432 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,662 |
Contract administrator fees | 2015-12-31 | $8,031 |
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 | KAHN, LITWIN, RENZA & CO, LTD. |
Accountancy firm EIN | 2015-12-31 | 050409334 |
2014 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,049,976 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $266,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $234,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $818,682 |
Value of total assets at end of year | 2014-12-31 | $4,490,695 |
Value of total assets at beginning of year | 2014-12-31 | $3,707,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,077 |
Total interest from all sources | 2014-12-31 | $4,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $181,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $181,275 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,403 |
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 | Yes |
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 | $456,790 |
Participant contributions at end of year | 2014-12-31 | $168,753 |
Participant contributions at beginning of year | 2014-12-31 | $129,543 |
Participant contributions at end of year | 2014-12-31 | $16,848 |
Participant contributions at beginning of year | 2014-12-31 | $258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $99,176 |
Other income not declared elsewhere | 2014-12-31 | $13,341 |
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 | $783,386 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,490,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,707,309 |
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 | $19,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,225,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,513,767 |
Interest on participant loans | 2014-12-31 | $4,563 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,752 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,267 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $262,716 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,653 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $234,513 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KAHN,LITWIN,RENZA & CO,LTD |
Accountancy firm EIN | 2014-12-31 | 050409384 |
2013 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,136,435 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $332,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $307,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $618,273 |
Value of total assets at end of year | 2013-12-31 | $3,707,309 |
Value of total assets at beginning of year | 2013-12-31 | $2,903,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,174 |
Total interest from all sources | 2013-12-31 | $3,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $94,742 |
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 | Yes |
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 | $393,571 |
Participant contributions at end of year | 2013-12-31 | $129,543 |
Participant contributions at beginning of year | 2013-12-31 | $106,302 |
Participant contributions at end of year | 2013-12-31 | $258 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $10,775 |
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 | $803,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,707,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,903,320 |
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 | $15,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,513,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,752,984 |
Interest on participant loans | 2013-12-31 | $3,813 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,500 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $31,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $408,109 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $723 |
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 | $224,702 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,241 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $307,272 |
Contract administrator fees | 2013-12-31 | $9,677 |
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 | 2013-12-31 | Yes |
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 | KAHN,LITWIN,RENZA & CO,LTD |
Accountancy firm EIN | 2013-12-31 | 050409384 |
2012 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $803,173 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $129,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $108,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $537,827 |
Value of total assets at end of year | 2012-12-31 | $2,903,320 |
Value of total assets at beginning of year | 2012-12-31 | $2,230,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,568 |
Total interest from all sources | 2012-12-31 | $4,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $62,728 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $343,863 |
Participant contributions at end of year | 2012-12-31 | $106,302 |
Participant contributions at beginning of year | 2012-12-31 | $104,749 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,548 |
Other income not declared elsewhere | 2012-12-31 | $6,497 |
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 | $673,303 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,903,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,230,017 |
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 | $11,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,752,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,971,251 |
Interest on participant loans | 2012-12-31 | $4,064 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $31,293 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $148,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $148,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $190,987 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,070 |
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 | $193,964 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,741 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $108,302 |
Contract administrator fees | 2012-12-31 | $9,813 |
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 | 2012-12-31 | Yes |
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 | KAHN,LITWIN,RENZA & CO,LTD |
Accountancy firm EIN | 2012-12-31 | 050409384 |
2011 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $378,943 |
Total of all expenses incurred | 2011-12-31 | $38,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $451,057 |
Value of total assets at end of year | 2011-12-31 | $2,230,017 |
Value of total assets at beginning of year | 2011-12-31 | $1,889,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,790 |
Total interest from all sources | 2011-12-31 | $4,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $50,243 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $234,683 |
Participant contributions at end of year | 2011-12-31 | $104,749 |
Participant contributions at beginning of year | 2011-12-31 | $97,654 |
Participant contributions at end of year | 2011-12-31 | $3,548 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $125,415 |
Administrative expenses (other) incurred | 2011-12-31 | $4,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $340,503 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,230,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,889,514 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,971,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,767,564 |
Interest on participant loans | 2011-12-31 | $4,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $148,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-126,914 |
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 | No |
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 | $90,959 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,509 |
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 | $33,650 |
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 | 2011-12-31 | No |
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 | KAHN,LITWIN,RENZA & CO,LTD |
Accountancy firm EIN | 2011-12-31 | 050409384 |
2010 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2010 401k financial data | ||
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 | $525,315 |
Total of all expenses incurred | 2010-12-31 | $134,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $119,955 |
Value of total corrective distributions | 2010-12-31 | $9,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $306,997 |
Value of total assets at end of year | 2010-12-31 | $1,889,514 |
Value of total assets at beginning of year | 2010-12-31 | $1,498,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,048 |
Total interest from all sources | 2010-12-31 | $4,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $37,456 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $233,288 |
Participant contributions at end of year | 2010-12-31 | $97,654 |
Participant contributions at beginning of year | 2010-12-31 | $126,940 |
Administrative expenses (other) incurred | 2010-12-31 | $5,048 |
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 | $390,733 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,889,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,498,781 |
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 | $1,767,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,345,786 |
Interest on participant loans | 2010-12-31 | $4,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $176,205 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $73,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $119,955 |
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 | 2010-12-31 | No |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2010-12-31 | 050409384 |
2009 : PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 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 |
2022: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PET FOOD EXPERTS, INC. 401(K) AND PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |