ANIMAL SUPPLY COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANIMAL SUPPLY COMPANY 401K PLAN
Measure | Date | Value |
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2016 : ANIMAL SUPPLY COMPANY 401K PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-03-24 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-24 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-03-24 | $0 |
Total transfer of assets to this plan | 2016-03-24 | $0 |
Total transfer of assets from this plan | 2016-03-24 | $4,444,837 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-24 | $0 |
Expenses. Interest paid | 2016-03-24 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-24 | $0 |
Total income from all sources (including contributions) | 2016-03-24 | $26,738 |
Total loss/gain on sale of assets | 2016-03-24 | $0 |
Total of all expenses incurred | 2016-03-24 | $189,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-24 | $132,076 |
Expenses. Certain deemed distributions of participant loans | 2016-03-24 | $0 |
Value of total corrective distributions | 2016-03-24 | $43,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-24 | $92,519 |
Value of total assets at end of year | 2016-03-24 | $0 |
Value of total assets at beginning of year | 2016-03-24 | $4,607,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-24 | $14,452 |
Total income from rents | 2016-03-24 | $0 |
Total interest from all sources | 2016-03-24 | $267 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-24 | $3,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-24 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-03-24 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-24 | $3,473 |
Assets. Real estate other than employer real property at end of year | 2016-03-24 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-03-24 | $0 |
Administrative expenses professional fees incurred | 2016-03-24 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-24 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-24 | $0 |
Was this plan covered by a fidelity bond | 2016-03-24 | Yes |
Value of fidelity bond cover | 2016-03-24 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-24 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-24 | No |
Contributions received from participants | 2016-03-24 | $41,286 |
Participant contributions at end of year | 2016-03-24 | $0 |
Participant contributions at beginning of year | 2016-03-24 | $86,606 |
Participant contributions at end of year | 2016-03-24 | $0 |
Participant contributions at beginning of year | 2016-03-24 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-24 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-24 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-24 | $51,233 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-24 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-03-24 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-03-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-24 | $0 |
Other income not declared elsewhere | 2016-03-24 | $0 |
Administrative expenses (other) incurred | 2016-03-24 | $14,452 |
Liabilities. Value of operating payables at end of year | 2016-03-24 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-03-24 | $0 |
Total non interest bearing cash at end of year | 2016-03-24 | $0 |
Total non interest bearing cash at beginning of year | 2016-03-24 | $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 | 2016-03-24 | No |
Income. Non cash contributions | 2016-03-24 | $0 |
Value of net income/loss | 2016-03-24 | $-163,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-24 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-24 | $4,607,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-24 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-24 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-03-24 | $0 |
Investment advisory and management fees | 2016-03-24 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-24 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-24 | $4,205,088 |
Value of interest in pooled separate accounts at end of year | 2016-03-24 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-24 | $0 |
Interest on participant loans | 2016-03-24 | $263 |
Income. Interest from loans (other than to participants) | 2016-03-24 | $0 |
Interest earned on other investments | 2016-03-24 | $0 |
Income. Interest from US Government securities | 2016-03-24 | $0 |
Income. Interest from corporate debt instruments | 2016-03-24 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-03-24 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-03-24 | $0 |
Value of interest in common/collective trusts at end of year | 2016-03-24 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-03-24 | $139,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-24 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-24 | $176,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-24 | $176,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-24 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-24 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-24 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-24 | $0 |
Asset value of US Government securities at end of year | 2016-03-24 | $0 |
Asset value of US Government securities at beginning of year | 2016-03-24 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-24 | $-68,969 |
Net investment gain/loss from pooled separate accounts | 2016-03-24 | $0 |
Net investment gain or loss from common/collective trusts | 2016-03-24 | $-552 |
Net gain/loss from 103.12 investment entities | 2016-03-24 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-24 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-03-24 | No |
Assets. Invements in employer securities at end of year | 2016-03-24 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-03-24 | $0 |
Assets. Value of employer real property at end of year | 2016-03-24 | $0 |
Assets. Value of employer real property at beginning of year | 2016-03-24 | $0 |
Contributions received in cash from employer | 2016-03-24 | $0 |
Employer contributions (assets) at end of year | 2016-03-24 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-24 | $0 |
Income. Dividends from preferred stock | 2016-03-24 | $0 |
Income. Dividends from common stock | 2016-03-24 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-24 | $132,076 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-03-24 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-24 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-24 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-24 | $0 |
Contract administrator fees | 2016-03-24 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-24 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-24 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-24 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-24 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-24 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-24 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-24 | $0 |
Did the plan have assets held for investment | 2016-03-24 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-24 | Yes |
Aggregate proceeds on sale of assets | 2016-03-24 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-24 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-03-24 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-24 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-24 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-24 | Disclaimer |
Accountancy firm name | 2016-03-24 | SMITH BUNDAY BERMAN BRITTON PS |
Accountancy firm EIN | 2016-03-24 | 911275259 |
2015 : ANIMAL SUPPLY COMPANY 401K PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,117,899 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $542,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $451,401 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $64,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,144,505 |
Value of total assets at end of year | 2015-12-31 | $4,607,947 |
Value of total assets at beginning of year | 2015-12-31 | $4,032,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,732 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $8,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $234,896 |
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 | $234,896 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $970,842 |
Participant contributions at end of year | 2015-12-31 | $86,606 |
Participant contributions at beginning of year | 2015-12-31 | $96,290 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,021 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $26,732 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $575,656 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,607,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,032,291 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,205,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,742,849 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $8,222 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $139,442 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $92,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $176,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $100,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $100,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-270,407 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $661 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $93,642 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $451,401 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | SMITH BUNDAY BERMAN BRITTON PS |
Accountancy firm EIN | 2015-12-31 | 911275259 |
2014 : ANIMAL SUPPLY COMPANY 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,277,949 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $371,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $330,122 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,114 |
Value of total corrective distributions | 2014-12-31 | $16,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,041,749 |
Value of total assets at end of year | 2014-12-31 | $4,032,291 |
Value of total assets at beginning of year | 2014-12-31 | $3,125,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,432 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $7,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $223,801 |
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 | $223,801 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $692,790 |
Participant contributions at end of year | 2014-12-31 | $96,290 |
Participant contributions at beginning of year | 2014-12-31 | $72,090 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $288,153 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $21,432 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $906,451 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,032,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,125,840 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,742,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,870,528 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $7,494 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $92,991 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $91,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $100,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $91,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $91,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,022 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $873 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $60,806 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $330,122 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | SMITH BUNDAY BERMAN BRITTON PS |
Accountancy firm EIN | 2014-12-31 | 911275259 |
2013 : ANIMAL SUPPLY COMPANY 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,215,246 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $647,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $608,441 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $23,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $660,465 |
Value of total assets at end of year | 2013-12-31 | $3,125,840 |
Value of total assets at beginning of year | 2013-12-31 | $2,558,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,638 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $5,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,160 |
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 | $125,160 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $491,907 |
Participant contributions at end of year | 2013-12-31 | $72,090 |
Participant contributions at beginning of year | 2013-12-31 | $41,560 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $168,558 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $15,638 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $567,735 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,125,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,558,105 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,870,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,245,730 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $5,740 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $91,806 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $91,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $193,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $193,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $422,850 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,022 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $51,109 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $608,441 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | SMITH BUNDAY BERMAN BRITTON PS |
Accountancy firm EIN | 2013-12-31 | 911275259 |
2012 : ANIMAL SUPPLY COMPANY 401K PLAN 2012 401k financial data |
---|
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 | $28,485 |
Total income from all sources (including contributions) | 2012-12-31 | $996,698 |
Total of all expenses incurred | 2012-12-31 | $504,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $493,963 |
Value of total corrective distributions | 2012-12-31 | $-2,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $663,751 |
Value of total assets at end of year | 2012-12-31 | $2,558,105 |
Value of total assets at beginning of year | 2012-12-31 | $2,094,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,009 |
Total interest from all sources | 2012-12-31 | $3,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,358 |
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 | $59,358 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $434,582 |
Participant contributions at end of year | 2012-12-31 | $41,560 |
Participant contributions at beginning of year | 2012-12-31 | $30,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $183,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,485 |
Administrative expenses (other) incurred | 2012-12-31 | $13,009 |
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 | $492,458 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,558,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,065,647 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,245,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,891,097 |
Interest on participant loans | 2012-12-31 | $3,078 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,354 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $193,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $102,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $102,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $270,016 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $482 |
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 | $45,186 |
Employer contributions (assets) at end of year | 2012-12-31 | $51,109 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $46,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $493,963 |
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 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
Accountancy firm name | 2012-12-31 | SMITH BUNDAY BERMAN BRITTON PS |
Accountancy firm EIN | 2012-12-31 | 911275259 |
2011 : ANIMAL SUPPLY COMPANY 401K PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,003 |
Total income from all sources (including contributions) | 2011-12-31 | $384,309 |
Total of all expenses incurred | 2011-12-31 | $177,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $136,729 |
Value of total corrective distributions | 2011-12-31 | $29,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $443,146 |
Value of total assets at end of year | 2011-12-31 | $2,094,132 |
Value of total assets at beginning of year | 2011-12-31 | $1,890,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,006 |
Total interest from all sources | 2011-12-31 | $2,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,526 |
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 | $46,526 |
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 | $392,852 |
Participant contributions at end of year | 2011-12-31 | $30,401 |
Participant contributions at beginning of year | 2011-12-31 | $39,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,003 |
Administrative expenses (other) incurred | 2011-12-31 | $11,006 |
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 | $206,958 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,065,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,858,689 |
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 | $1,891,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,708,023 |
Interest on participant loans | 2011-12-31 | $2,885 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,986 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $102,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $88,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $88,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-108,949 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $46,743 |
Employer contributions (assets) at end of year | 2011-12-31 | $46,743 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $37,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $136,729 |
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 | SMITH BUNDAY BERMAN BRITTON PS |
Accountancy firm EIN | 2011-12-31 | 911275259 |
2010 : ANIMAL SUPPLY COMPANY 401K PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,003 |
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 | $621,411 |
Total of all expenses incurred | 2010-12-31 | $50,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,052 |
Value of total corrective distributions | 2010-12-31 | $32,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $375,683 |
Value of total assets at end of year | 2010-12-31 | $1,890,692 |
Value of total assets at beginning of year | 2010-12-31 | $1,288,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,746 |
Total interest from all sources | 2010-12-31 | $1,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,268 |
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 | $32,268 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $282,360 |
Participant contributions at end of year | 2010-12-31 | $39,513 |
Participant contributions at beginning of year | 2010-12-31 | $7,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $10,746 |
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 | $570,610 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,858,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,288,079 |
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 | $1,708,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,148,443 |
Interest on participant loans | 2010-12-31 | $1,628 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,706 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $88,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $85,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $85,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $211,220 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $594 |
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 | $37,149 |
Employer contributions (assets) at end of year | 2010-12-31 | $37,149 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $33,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,052 |
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 | SMITH BUNDAY BERMAN BRITTON, PS |
Accountancy firm EIN | 2010-12-31 | 911275259 |
2009 : ANIMAL SUPPLY COMPANY 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |