ZBS PET CARE DBA ALLIANCE ANIMAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE ANIMAL HEALTH 401(K) PLAN
Measure | Date | Value |
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2022 : ALLIANCE ANIMAL HEALTH 401(K) 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 | $3,743,791 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $602,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $521,450 |
Value of total corrective distributions | 2022-12-31 | $900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,910,616 |
Value of total assets at end of year | 2022-12-31 | $14,867,328 |
Value of total assets at beginning of year | 2022-12-31 | $11,726,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,132 |
Total interest from all sources | 2022-12-31 | $7,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $395,428 |
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 | $395,428 |
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 | $3,247,072 |
Participant contributions at end of year | 2022-12-31 | $165,895 |
Participant contributions at beginning of year | 2022-12-31 | $166,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,064,029 |
Other income not declared elsewhere | 2022-12-31 | $1,391 |
Administrative expenses (other) incurred | 2022-12-31 | $80,132 |
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 | $3,141,309 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,867,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,726,019 |
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 | $14,701,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,559,040 |
Interest on participant loans | 2022-12-31 | $7,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,570,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,599,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $521,450 |
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 | BALLENTHIN FUNK & JOHNSON LLP |
Accountancy firm EIN | 2022-12-31 | 481291655 |
2021 : ALLIANCE ANIMAL HEALTH 401(K) 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 | $9,270 |
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 | $7,426,900 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $641,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $569,299 |
Value of total corrective distributions | 2021-12-31 | $2,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,368,818 |
Value of total assets at end of year | 2021-12-31 | $11,726,019 |
Value of total assets at beginning of year | 2021-12-31 | $4,931,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,154 |
Total interest from all sources | 2021-12-31 | $2,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,163,063 |
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 | $1,163,063 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $494,000 |
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 | $2,430,042 |
Participant contributions at end of year | 2021-12-31 | $166,979 |
Participant contributions at beginning of year | 2021-12-31 | $21,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,700,569 |
Other income not declared elsewhere | 2021-12-31 | $4,031 |
Administrative expenses (other) incurred | 2021-12-31 | $69,154 |
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 | $6,785,686 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,726,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,931,063 |
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 | $11,559,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,909,409 |
Interest on participant loans | 2021-12-31 | $2,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-111,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,238,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $569,299 |
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 | BALLENTHIN FUNK & JOHNSON LLP |
Accountancy firm EIN | 2021-12-31 | 481291655 |
2020 : ALLIANCE ANIMAL HEALTH 401(K) 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 | $1,863,330 |
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 | $3,968,535 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $900,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $875,258 |
Value of total corrective distributions | 2020-12-31 | $10,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,333,420 |
Value of total assets at end of year | 2020-12-31 | $4,931,063 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,339 |
Total interest from all sources | 2020-12-31 | $626 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,532 |
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 | $103,532 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000 |
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 | $1,413,782 |
Participant contributions at end of year | 2020-12-31 | $21,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,117,879 |
Other income not declared elsewhere | 2020-12-31 | $618 |
Administrative expenses (other) incurred | 2020-12-31 | $15,339 |
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 | $3,067,733 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,931,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 | $4,909,409 |
Interest on participant loans | 2020-12-31 | $626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $530,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $801,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $875,258 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BALLENTHIN, FUNK, & JOHNSON LLP |
Accountancy firm EIN | 2020-12-31 | 481291655 |