AFFILIATED EMERGENCY VETERINARY SERVICE, P.L.C. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : AEVS 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-09 | $1,302 |
| Total income from all sources (including contributions) | 2018-04-09 | $88,616 |
| Total of all expenses incurred | 2018-04-09 | $8,867,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-09 | $8,862,048 |
| Value of total assets at end of year | 2018-04-09 | $0 |
| Value of total assets at beginning of year | 2018-04-09 | $8,779,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-09 | $5,124 |
| Total interest from all sources | 2018-04-09 | $1,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-09 | $1,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-09 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-09 | $1,986 |
| Was this plan covered by a fidelity bond | 2018-04-09 | Yes |
| Value of fidelity bond cover | 2018-04-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-09 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-09 | No |
| Participant contributions at end of year | 2018-04-09 | $0 |
| Participant contributions at beginning of year | 2018-04-09 | $127,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-09 | $1,302 |
| Other income not declared elsewhere | 2018-04-09 | $-2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-09 | No |
| Value of net income/loss | 2018-04-09 | $-8,778,556 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-09 | $8,778,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-09 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-09 | $1,722,640 |
| Value of interest in pooled separate accounts at end of year | 2018-04-09 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-09 | $2,777,953 |
| Interest on participant loans | 2018-04-09 | $1,247 |
| Interest earned on other investments | 2018-04-09 | $152 |
| Value of interest in common/collective trusts at end of year | 2018-04-09 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-09 | $3,999,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-09 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-09 | $152,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-09 | $14,470 |
| Net investment gain/loss from pooled separate accounts | 2018-04-09 | $72,456 |
| Net investment gain or loss from common/collective trusts | 2018-04-09 | $-1,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-09 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-09 | $8,862,048 |
| Contract administrator fees | 2018-04-09 | $5,124 |
| Did the plan have assets held for investment | 2018-04-09 | 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 | 2018-04-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-09 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-09 | Disclaimer |
| Accountancy firm name | 2018-04-09 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2018-04-09 | 416192096 |
| 2017 : AEVS 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $317 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,080,125 |
| Total of all expenses incurred | 2017-12-31 | $711,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $707,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $788,168 |
| Value of total assets at end of year | 2017-12-31 | $8,779,858 |
| Value of total assets at beginning of year | 2017-12-31 | $7,409,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,393 |
| Total interest from all sources | 2017-12-31 | $7,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,239 |
| 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 | $529,950 |
| Participant contributions at end of year | 2017-12-31 | $127,964 |
| Participant contributions at beginning of year | 2017-12-31 | $121,528 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $317 |
| Administrative expenses (other) incurred | 2017-12-31 | $2 |
| Total non interest bearing cash 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 | $1,368,903 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,778,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,409,653 |
| 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 | $1,722,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,428,591 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,777,953 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,205,423 |
| Interest on participant loans | 2017-12-31 | $6,109 |
| Interest earned on other investments | 2017-12-31 | $1,518 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,999,183 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,520,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $152,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $133,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $243,775 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $530,816 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $501,500 |
| 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 | $258,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $707,829 |
| Contract administrator fees | 2017-12-31 | $3,391 |
| 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 |
| 2016 : AEVS 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,227,162 |
| Total of all expenses incurred | 2016-12-31 | $348,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $346,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $781,279 |
| Value of total assets at end of year | 2016-12-31 | $7,409,970 |
| Value of total assets at beginning of year | 2016-12-31 | $6,531,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,242 |
| Total interest from all sources | 2016-12-31 | $7,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,821 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $528,518 |
| Participant contributions at end of year | 2016-12-31 | $121,528 |
| Participant contributions at beginning of year | 2016-12-31 | $119,976 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $193 |
| Other income not declared elsewhere | 2016-12-31 | $7 |
| Administrative expenses (other) incurred | 2016-12-31 | $18 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $878,650 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,409,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,531,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,428,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,319,052 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,205,423 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,912,653 |
| Interest on participant loans | 2016-12-31 | $5,828 |
| Interest earned on other investments | 2016-12-31 | $1,845 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,520,828 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,067,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $133,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $111,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $90,002 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $116,197 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $220,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $243,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $346,270 |
| Contract administrator fees | 2016-12-31 | $2,224 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2016-12-31 | 416192096 |
| 2015 : AEVS 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $661 |
| Total income from all sources (including contributions) | 2015-12-31 | $719,076 |
| Total of all expenses incurred | 2015-12-31 | $359,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $354,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $771,284 |
| Value of total assets at end of year | 2015-12-31 | $6,531,196 |
| Value of total assets at beginning of year | 2015-12-31 | $6,171,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,281 |
| Total interest from all sources | 2015-12-31 | $2,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,426 |
| 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 | $20,426 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $504,864 |
| Participant contributions at end of year | 2015-12-31 | $119,976 |
| Participant contributions at beginning of year | 2015-12-31 | $8,911 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $661 |
| Other income not declared elsewhere | 2015-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $359,959 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,531,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,171,044 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,319,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,916,351 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,912,653 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,234,525 |
| Interest on participant loans | 2015-12-31 | $2,074 |
| Interest earned on other investments | 2015-12-31 | $108 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,067,663 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,009,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $111,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,460 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $13,415 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-51,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $234,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $354,836 |
| Contract administrator fees | 2015-12-31 | $4,281 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2015-12-31 | 416192096 |
