K & K VETERINARY SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K & K VETERINARY SUPPLY INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for K & K VETERINARY SUPPLY INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : K & K VETERINARY SUPPLY INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $150 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,908,386 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,341,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,264,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,380,404 |
| Value of total assets at end of year | 2023-12-31 | $41,872,718 |
| Value of total assets at beginning of year | 2023-12-31 | $35,305,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,814 |
| Total interest from all sources | 2023-12-31 | $28,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $588,733 |
| Participant contributions at end of year | 2023-12-31 | $317,713 |
| Participant contributions at beginning of year | 2023-12-31 | $357,963 |
| Participant contributions at end of year | 2023-12-31 | $95,541 |
| Participant contributions at beginning of year | 2023-12-31 | $78,760 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,140,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,118,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $78,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $150 |
| Other income not declared elsewhere | 2023-12-31 | $175,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,566,955 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,872,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,305,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $74,888 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $29,744,235 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $29,777,323 |
| Interest on participant loans | 2023-12-31 | $27,520 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $628 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,847,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,494,729 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $78,140 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,324,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,712,756 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,712,756 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,464,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,186,477 |
| Contract administrator fees | 2023-12-31 | $1,926 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PIERCE FIRM, PLLC |
| Accountancy firm EIN | 2023-12-31 | 474595624 |
| 2022 : K & K VETERINARY SUPPLY INC. 401(K) PROFIT SHARING 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 | $150 |
| 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 | $-1,421,752 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,306,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,185,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,006,610 |
| Value of total assets at end of year | 2022-12-31 | $35,305,913 |
| Value of total assets at beginning of year | 2022-12-31 | $39,033,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,061 |
| Total interest from all sources | 2022-12-31 | $82,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $542,399 |
| Participant contributions at end of year | 2022-12-31 | $357,963 |
| Participant contributions at beginning of year | 2022-12-31 | $330,443 |
| Participant contributions at end of year | 2022-12-31 | $78,760 |
| Participant contributions at beginning of year | 2022-12-31 | $71,347 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,118,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,122,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-3,867 |
| 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 | $-3,727,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,305,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,033,721 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $120,911 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $29,777,323 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $30,645,315 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $38,377 |
| Interest earned on other investments | 2022-12-31 | $43,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $146 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,494,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,615,091 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $80,640 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,506,966 |
| 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 | $2,464,211 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,464,211 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,235,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,104,505 |
| Contract administrator fees | 2022-12-31 | $150 |
| 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 | PIERCE FIRM, PLLC |
| Accountancy firm EIN | 2022-12-31 | 474595624 |
| 2021 : K & K VETERINARY SUPPLY INC. 401(K) PROFIT SHARING 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 | $43,626 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,319,356 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,850,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,746,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,774,071 |
| Value of total assets at end of year | 2021-12-31 | $39,033,721 |
| Value of total assets at beginning of year | 2021-12-31 | $33,608,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,834 |
| Total interest from all sources | 2021-12-31 | $82,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $525,517 |
| Participant contributions at end of year | 2021-12-31 | $330,443 |
| Participant contributions at beginning of year | 2021-12-31 | $257,075 |
| Participant contributions at end of year | 2021-12-31 | $71,347 |
| Participant contributions at beginning of year | 2021-12-31 | $62,482 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,122,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,027,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43,626 |
| Other income not declared elsewhere | 2021-12-31 | $94,569 |
| 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 | $5,469,250 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,033,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,564,471 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $103,234 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $30,645,315 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,155,142 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $32,717 |
| Interest earned on other investments | 2021-12-31 | $49,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $36 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities 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 | $4,615,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,689,276 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $82,590 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,368,389 |
| 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 | $2,235,013 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,235,013 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,402,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,663,682 |
| Contract administrator fees | 2021-12-31 | $600 |
| 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 | PIERCE FIRM, PLLC |
| Accountancy firm EIN | 2021-12-31 | 474595624 |
| 2020 : K & K VETERINARY SUPPLY INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $43,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,070 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,770,988 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,383,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,341,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,710,661 |
| Value of total assets at end of year | 2020-12-31 | $33,608,097 |
| Value of total assets at beginning of year | 2020-12-31 | $28,220,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,472 |
| Total interest from all sources | 2020-12-31 | $46,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $308,446 |
| Participant contributions at end of year | 2020-12-31 | $257,075 |
| Participant contributions at beginning of year | 2020-12-31 | $313,078 |
| Participant contributions at end of year | 2020-12-31 | $62,482 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,027,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $924,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,070 |
| Other income not declared elsewhere | 2020-12-31 | $102,681 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $5,387,021 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,564,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,177,450 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $42,247 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $26,155,142 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,097,984 |
| Interest on participant loans | 2020-12-31 | $5,987 |
| Interest earned on other investments | 2020-12-31 | $38,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $562,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $562,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,536 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,689,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,368,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,911,285 |
| 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 | $1,402,215 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,402,215 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $953,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,341,495 |
| Contract administrator fees | 2020-12-31 | $225 |
| 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 | PIERCE FIRM, PLLC |
| Accountancy firm EIN | 2020-12-31 | 474595624 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $43,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $39,570 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,826,738 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $352,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $267,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,015,721 |
| Value of total assets at end of year | 2020-05-31 | $28,220,520 |
| Value of total assets at beginning of year | 2020-05-31 | $25,743,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $85,681 |
| Total interest from all sources | 2020-05-31 | $108,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $448,161 |
| Participant contributions at end of year | 2020-05-31 | $313,078 |
| Participant contributions at beginning of year | 2020-05-31 | $342,562 |
| Participant contributions at end of year | 2020-05-31 | $0 |
| Participant contributions at beginning of year | 2020-05-31 | $2,500 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $924,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $833,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $16,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $43,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $39,570 |
| Other income not declared elsewhere | 2020-05-31 | $91,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Income. Non cash contributions | 2020-05-31 | $0 |
| Value of net income/loss | 2020-05-31 | $2,473,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $28,177,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $25,703,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $85,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $4,041,205 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $21,097,984 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $19,193,495 |
| Interest on participant loans | 2020-05-31 | $41,254 |
| Interest earned on other investments | 2020-05-31 | $65,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $562,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $581,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $581,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,946 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $4,368,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $83,140 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $611,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,551,221 |
| Employer contributions (assets) at end of year | 2020-05-31 | $953,599 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $748,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $184,103 |
| Contract administrator fees | 2020-05-31 | $435 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | PIERCE FIRM, PLLC |
| Accountancy firm EIN | 2020-05-31 | 474595624 |
| 2019 : K & K VETERINARY SUPPLY INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $39,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $40,320 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,295,427 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $2,049,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,968,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,889,800 |
| Value of total assets at end of year | 2019-05-31 | $25,782,862 |
| Value of total assets at beginning of year | 2019-05-31 | $25,537,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $80,570 |
| Total interest from all sources | 2019-05-31 | $79,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $400,525 |
| Participant contributions at end of year | 2019-05-31 | $342,562 |
| Participant contributions at beginning of year | 2019-05-31 | $382,371 |
| Participant contributions at end of year | 2019-05-31 | $2,500 |
| Participant contributions at beginning of year | 2019-05-31 | $21,157 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $873,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $815,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $39,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $40,320 |
| Other income not declared elsewhere | 2019-05-31 | $138,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $246,382 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $25,743,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $25,496,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $80,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $4,041,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $3,576,788 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $19,193,495 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $19,405,497 |
| Interest on participant loans | 2019-05-31 | $20,640 |
| Interest earned on other investments | 2019-05-31 | $57,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $581,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $619,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $619,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $1,999 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $80,640 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $187,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,489,275 |
| Employer contributions (assets) at end of year | 2019-05-31 | $748,204 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $716,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,887,835 |
| Contract administrator fees | 2019-05-31 | $390 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | PIERCE FIRM, PLLC |
| Accountancy firm EIN | 2019-05-31 | 474595624 |
