STELLA & CHEWY'S has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STELLA AND CHEWY'S LLC 401(K) PLAN
Measure | Date | Value |
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2022 : STELLA AND CHEWY'S LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $400 |
Total income from all sources (including contributions) | 2022-12-31 | $1,674,256 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,227,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,118,746 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,782,662 |
Value of total assets at end of year | 2022-12-31 | $11,500,533 |
Value of total assets at beginning of year | 2022-12-31 | $12,053,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,290 |
Total interest from all sources | 2022-12-31 | $15,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $240,138 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $240,138 |
Administrative expenses professional fees incurred | 2022-12-31 | $100,290 |
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 | $2,351,290 |
Participant contributions at end of year | 2022-12-31 | $366,555 |
Participant contributions at beginning of year | 2022-12-31 | $377,386 |
Participant contributions at end of year | 2022-12-31 | $127 |
Participant contributions at beginning of year | 2022-12-31 | $128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $291,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $400 |
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 | $-553,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,500,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,053,566 |
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 | $10,219,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,867,095 |
Interest on participant loans | 2022-12-31 | $15,397 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $477,723 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $539,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $396,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $230,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,260,384 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-103,557 |
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 | $1,140,321 |
Employer contributions (assets) at end of year | 2022-12-31 | $40,374 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,118,746 |
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 | VRAKAS ADVISORS LLC |
Accountancy firm EIN | 2022-12-31 | 831819454 |
2021 : STELLA AND CHEWY'S LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $400 |
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 | $4,361,568 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,498,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,404,758 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,905,275 |
Value of total assets at end of year | 2021-12-31 | $12,053,966 |
Value of total assets at beginning of year | 2021-12-31 | $9,190,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,203 |
Total interest from all sources | 2021-12-31 | $12,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $281,198 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $281,198 |
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 | $1,692,130 |
Participant contributions at end of year | 2021-12-31 | $377,386 |
Participant contributions at beginning of year | 2021-12-31 | $149,607 |
Participant contributions at end of year | 2021-12-31 | $128 |
Participant contributions at beginning of year | 2021-12-31 | $197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $392,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,862,789 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,053,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,190,777 |
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 | $10,867,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,879,232 |
Interest on participant loans | 2021-12-31 | $12,896 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $539,793 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $230,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $134,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,165,764 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-3,565 |
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 | $821,043 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,771 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,404,758 |
Contract administrator fees | 2021-12-31 | $89,203 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | VRAKAS S.C. |
Accountancy firm EIN | 2021-12-31 | 391453055 |
2020 : STELLA AND CHEWY'S LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,620,427 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $915,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $849,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,407,042 |
Value of total assets at end of year | 2020-12-31 | $9,190,777 |
Value of total assets at beginning of year | 2020-12-31 | $6,486,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,841 |
Total interest from all sources | 2020-12-31 | $8,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,945 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $176,945 |
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 | $1,338,036 |
Participant contributions at end of year | 2020-12-31 | $149,607 |
Participant contributions at beginning of year | 2020-12-31 | $142,269 |
Participant contributions at end of year | 2020-12-31 | $197 |
Participant contributions at beginning of year | 2020-12-31 | $41,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $422,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $473 |
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 | $2,704,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,190,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,486,001 |
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 | $8,879,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,136,001 |
Interest on participant loans | 2020-12-31 | $8,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $134,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $87,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,027,600 |
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 | $646,290 |
Employer contributions (assets) at end of year | 2020-12-31 | $27,223 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $77,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $849,810 |
Contract administrator fees | 2020-12-31 | $65,841 |
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 | VRAKAS S.C. |
Accountancy firm EIN | 2020-12-31 | 391453055 |
2019 : STELLA AND CHEWY'S LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,705,892 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $340,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $292,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,611,163 |
Value of total assets at end of year | 2019-12-31 | $6,486,001 |
Value of total assets at beginning of year | 2019-12-31 | $4,120,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,705 |
Total interest from all sources | 2019-12-31 | $4,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $175,092 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $175,092 |
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 | $1,030,839 |
Participant contributions at end of year | 2019-12-31 | $142,269 |
Participant contributions at beginning of year | 2019-12-31 | $53,983 |
Participant contributions at end of year | 2019-12-31 | $41,766 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,365,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,486,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,120,598 |
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 | $6,136,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,964,047 |
Interest on participant loans | 2019-12-31 | $4,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $87,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $62,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $915,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $506,318 |
Employer contributions (assets) at end of year | 2019-12-31 | $77,820 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $292,784 |
Contract administrator fees | 2019-12-31 | $47,705 |
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 | VRAKAS S.C. |
Accountancy firm EIN | 2019-12-31 | 391453055 |
2018 : STELLA AND CHEWY'S LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,115,688 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $231,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $194,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,416,773 |
Value of total assets at end of year | 2018-12-31 | $4,120,598 |
Value of total assets at beginning of year | 2018-12-31 | $3,236,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,629 |
Total interest from all sources | 2018-12-31 | $2,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,346 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $109,346 |
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 | $743,466 |
Participant contributions at end of year | 2018-12-31 | $53,983 |
Participant contributions at beginning of year | 2018-12-31 | $43,012 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $21,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $309,294 |
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 | $884,509 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,120,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,236,089 |
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 | $3,964,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,135,806 |
Interest on participant loans | 2018-12-31 | $2,266 |
Interest earned on other investments | 2018-12-31 | $449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $62,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-413,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $364,013 |
Employer contributions (assets) at end of year | 2018-12-31 | $40,265 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $194,550 |
Contract administrator fees | 2018-12-31 | $36,629 |
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 | VRAKAS S.C. |
Accountancy firm EIN | 2018-12-31 | 391453055 |
2017 : STELLA AND CHEWY'S LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,327,694 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $221,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $197,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $889,327 |
Value of total assets at end of year | 2017-12-31 | $3,236,089 |
Value of total assets at beginning of year | 2017-12-31 | $2,129,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,153 |
Total interest from all sources | 2017-12-31 | $1,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,121 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $95,121 |
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 | $582,928 |
Participant contributions at end of year | 2017-12-31 | $43,012 |
Participant contributions at beginning of year | 2017-12-31 | $6,988 |
Participant contributions at end of year | 2017-12-31 | $21,806 |
Participant contributions at beginning of year | 2017-12-31 | $14,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,106,438 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,236,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,129,651 |
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 | $3,135,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,069,691 |
Interest on participant loans | 2017-12-31 | $946 |
Interest earned on other investments | 2017-12-31 | $149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $342,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $275,575 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,927 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $197,103 |
Contract administrator fees | 2017-12-31 | $24,153 |
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 | VRAKAS S.C. |
Accountancy firm EIN | 2017-12-31 | 391453055 |