TEXAS VETERINARY, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXAS VETERINARY, PLLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TEXAS VETERINARY, PLLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-14 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-14 | $0 |
| Total income from all sources (including contributions) | 2023-09-14 | $386,590 |
| Total loss/gain on sale of assets | 2023-09-14 | $0 |
| Total of all expenses incurred | 2023-09-14 | $8,877,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-14 | $8,866,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-14 | $0 |
| Value of total assets at end of year | 2023-09-14 | $0 |
| Value of total assets at beginning of year | 2023-09-14 | $8,491,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-14 | $11,686 |
| Total interest from all sources | 2023-09-14 | $794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-14 | $9,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-14 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-09-14 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-14 | $9,368 |
| Was this plan covered by a fidelity bond | 2023-09-14 | Yes |
| Value of fidelity bond cover | 2023-09-14 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-14 | No |
| Participant contributions at beginning of year | 2023-09-14 | $106,806 |
| Participant contributions at beginning of year | 2023-09-14 | $13,499 |
| Other income not declared elsewhere | 2023-09-14 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-14 | No |
| Value of net income/loss | 2023-09-14 | $-8,491,319 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-14 | $8,491,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-14 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-14 | $2,293,351 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-14 | $5,735,692 |
| Interest on participant loans | 2023-09-14 | $794 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-14 | $334,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-14 | $44,104 |
| Net investment gain/loss from pooled separate accounts | 2023-09-14 | $331,296 |
| Net investment gain or loss from common/collective trusts | 2023-09-14 | $1,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-14 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-14 | No |
| Employer contributions (assets) at beginning of year | 2023-09-14 | $7,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-14 | $8,866,223 |
| Contract administrator fees | 2023-09-14 | $11,686 |
| Did the plan have assets held for investment | 2023-09-14 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-14 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-09-14 | Unqualified |
| Accountancy firm name | 2023-09-14 | BAUER & COMPANY |
| Accountancy firm EIN | 2023-09-14 | 471743368 |
| 2022 : TEXAS VETERINARY, PLLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $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 | $-1,794,243 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,280,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,263,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $800,813 |
| Value of total assets at end of year | 2022-12-31 | $8,491,319 |
| Value of total assets at beginning of year | 2022-12-31 | $14,565,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,699 |
| Total interest from all sources | 2022-12-31 | $4,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $90,370 |
| 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 | $90,370 |
| 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 | $520,344 |
| Participant contributions at end of year | 2022-12-31 | $106,806 |
| Participant contributions at beginning of year | 2022-12-31 | $88,229 |
| Participant contributions at end of year | 2022-12-31 | $13,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,701 |
| 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 | $-6,074,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,491,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,565,857 |
| 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 | $2,293,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,743,977 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,735,692 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,136,972 |
| Interest on participant loans | 2022-12-31 | $4,505 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $334,138 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $596,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-580,512 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,116,983 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,564 |
| 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 | Yes |
| 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 | $273,768 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,263,596 |
| Contract administrator fees | 2022-12-31 | $16,699 |
| 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 | BAUER & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 471743368 |
| 2021 : TEXAS VETERINARY, PLLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $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 | $2,934,053 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $706,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $687,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $765,149 |
| Value of total assets at end of year | 2021-12-31 | $14,565,857 |
| Value of total assets at beginning of year | 2021-12-31 | $12,338,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,092 |
| Total interest from all sources | 2021-12-31 | $3,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,262 |
| 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 | $82,262 |
| 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 | $496,855 |
| Participant contributions at end of year | 2021-12-31 | $88,229 |
| Participant contributions at beginning of year | 2021-12-31 | $81,553 |
| 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 | $2,227,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,565,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,338,182 |
| 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 | $3,743,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,979,276 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,136,972 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,709,472 |
| Interest on participant loans | 2021-12-31 | $3,920 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $596,679 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $567,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $299,789 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,776,387 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,546 |
| 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 | $268,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $687,286 |
| Contract administrator fees | 2021-12-31 | $19,092 |
| 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 | BAUER & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 471743368 |
| 2020 : TEXAS VETERINARY, PLLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to 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 | $2,472,373 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,388,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,373,670 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $728,685 |
| Value of total assets at end of year | 2020-12-31 | $12,338,182 |
| Value of total assets at beginning of year | 2020-12-31 | $11,254,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,117 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $2,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,045 |
| 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 | $83,045 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $482,487 |
| Participant contributions at end of year | 2020-12-31 | $81,553 |
| Participant contributions at beginning of year | 2020-12-31 | $19,052 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $102 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,083,586 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,338,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,254,596 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,979,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,705,930 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,709,472 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,918,601 |
| Interest on participant loans | 2020-12-31 | $2,434 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $567,881 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $611,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $362,883 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,294,972 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $252 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $246,198 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,373,670 |
| Contract administrator fees | 2020-12-31 | $15,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAUER & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 471743368 |
