PENN VETERINARY SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PENN VETERINARY 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $-761,995 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $396,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $338,903 |
Value of total corrective distributions | 2022-12-31 | $27 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $608,842 |
Value of total assets at end of year | 2022-12-31 | $6,948,946 |
Value of total assets at beginning of year | 2022-12-31 | $8,107,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,515 |
Total interest from all sources | 2022-12-31 | $2,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $356,004 |
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 | $356,004 |
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 | $528,018 |
Participant contributions at end of year | 2022-12-31 | $38,159 |
Participant contributions at beginning of year | 2022-12-31 | $45,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $80,824 |
Other income not declared elsewhere | 2022-12-31 | $17,839 |
Administrative expenses (other) incurred | 2022-12-31 | $57,515 |
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 | $-1,158,440 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,948,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,107,386 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,688,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,879,082 |
Interest on participant loans | 2022-12-31 | $2,259 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $222,030 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $182,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,752,001 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,062 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $338,903 |
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 | TROUT CPA |
Accountancy firm EIN | 2022-12-31 | 231551315 |
2021 : PENN VETERINARY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
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 | $1,624,598 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $247,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $207,420 |
Value of total corrective distributions | 2021-12-31 | $8,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $477,804 |
Value of total assets at end of year | 2021-12-31 | $8,107,386 |
Value of total assets at beginning of year | 2021-12-31 | $6,729,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,934 |
Total interest from all sources | 2021-12-31 | $2,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $564,243 |
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 | $564,243 |
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 | $464,655 |
Participant contributions at end of year | 2021-12-31 | $45,977 |
Participant contributions at beginning of year | 2021-12-31 | $55,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,149 |
Other income not declared elsewhere | 2021-12-31 | $17,511 |
Administrative expenses (other) incurred | 2021-12-31 | $30,934 |
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 | $1,377,574 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,107,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,729,812 |
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 | $7,879,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,506,612 |
Interest on participant loans | 2021-12-31 | $2,574 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $182,327 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $167,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $559,267 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,199 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $207,420 |
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 | TROUT CPA |
Accountancy firm EIN | 2021-12-31 | 231551315 |
2020 : PENN VETERINARY 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
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 | $1,429,327 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $110,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $95,614 |
Value of total corrective distributions | 2020-12-31 | $1,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $433,462 |
Value of total assets at end of year | 2020-12-31 | $6,729,812 |
Value of total assets at beginning of year | 2020-12-31 | $5,411,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,222 |
Total interest from all sources | 2020-12-31 | $2,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $329,910 |
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 | $329,910 |
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 | $401,779 |
Participant contributions at end of year | 2020-12-31 | $55,332 |
Participant contributions at beginning of year | 2020-12-31 | $47,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,683 |
Other income not declared elsewhere | 2020-12-31 | $13,257 |
Administrative expenses (other) incurred | 2020-12-31 | $14,222 |
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 | $1,318,482 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,729,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,411,330 |
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 | $6,506,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,206,258 |
Interest on participant loans | 2020-12-31 | $2,555 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $167,868 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $157,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $646,937 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,206 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $95,614 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | TROUT CPA |
Accountancy firm EIN | 2020-12-31 | 231551315 |
2019 : PENN VETERINARY 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $12,692 |
Total income from all sources (including contributions) | 2019-12-31 | $1,411,471 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $491,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $477,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $348,567 |
Value of total assets at end of year | 2019-12-31 | $5,411,330 |
Value of total assets at beginning of year | 2019-12-31 | $4,504,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,181 |
Total interest from all sources | 2019-12-31 | $2,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $402,255 |
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 | $402,255 |
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 | $348,363 |
Participant contributions at end of year | 2019-12-31 | $47,131 |
Participant contributions at beginning of year | 2019-12-31 | $51,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,692 |
Other income not declared elsewhere | 2019-12-31 | $12,244 |
Administrative expenses (other) incurred | 2019-12-31 | $14,181 |
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 | $919,767 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,411,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,491,563 |
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 | $5,206,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,275,595 |
Interest on participant loans | 2019-12-31 | $2,677 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $157,941 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $177,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $641,694 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,034 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $477,523 |
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 | TROUT CPA |
Accountancy firm EIN | 2019-12-31 | 231551315 |
2018 : PENN VETERINARY 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,224 |
Total income from all sources (including contributions) | 2018-12-31 | $40,387 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $816,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $790,754 |
Value of total corrective distributions | 2018-12-31 | $12,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $399,065 |
Value of total assets at end of year | 2018-12-31 | $4,504,255 |
Value of total assets at beginning of year | 2018-12-31 | $5,284,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,427 |
Total interest from all sources | 2018-12-31 | $2,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $373,203 |
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 | $373,203 |
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 | No |
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 | $338,780 |
Participant contributions at end of year | 2018-12-31 | $51,266 |
Participant contributions at beginning of year | 2018-12-31 | $53,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,224 |
Other income not declared elsewhere | 2018-12-31 | $13,082 |
Administrative expenses (other) incurred | 2018-12-31 | $13,427 |
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 | $-776,486 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,491,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,268,049 |
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 | $4,275,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,005,715 |
Interest on participant loans | 2018-12-31 | $2,796 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $177,394 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $225,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-753,142 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,383 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $790,754 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2018-12-31 | 231551315 |
2017 : PENN VETERINARY 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,089,123 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $116,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $87,191 |
Value of total corrective distributions | 2017-12-31 | $17,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $338,516 |
Value of total assets at end of year | 2017-12-31 | $5,284,273 |
Value of total assets at beginning of year | 2017-12-31 | $4,295,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,501 |
Total interest from all sources | 2017-12-31 | $3,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $289,752 |
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 | $289,752 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $316,762 |
Participant contributions at end of year | 2017-12-31 | $53,400 |
Participant contributions at beginning of year | 2017-12-31 | $62,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,224 |
Other income not declared elsewhere | 2017-12-31 | $11,251 |
Administrative expenses (other) incurred | 2017-12-31 | $11,501 |
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 | $972,632 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,268,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,295,417 |
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 | $5,005,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,966,040 |
Interest on participant loans | 2017-12-31 | $3,090 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $225,158 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $266,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $441,317 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,197 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $87,191 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2017-12-31 | 231551315 |
2009 : PENN VETERINARY 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 |