THE VETS HOLDING INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE VETS HOLDING INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE VETS HOLDING INC 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $946,027 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $638,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $621,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $726,751 |
| Value of total assets at end of year | 2023-12-31 | $1,400,971 |
| Value of total assets at beginning of year | 2023-12-31 | $1,093,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,120 |
| Total interest from all sources | 2023-12-31 | $1,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,538 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| 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 | $462,279 |
| Participant contributions at end of year | 2023-12-31 | $16,668 |
| Participant contributions at beginning of year | 2023-12-31 | $24,318 |
| Participant contributions at beginning of year | 2023-12-31 | $32,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $66,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $603 |
| Other income not declared elsewhere | 2023-12-31 | $-603 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,670 |
| 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 | $307,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,400,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,093,630 |
| 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 | $2,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $89,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $74,942 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,289,118 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $924,446 |
| Interest on participant loans | 2023-12-31 | $1,090 |
| Interest earned on other investments | 2023-12-31 | $208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,641 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $203,402 |
| 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 | $198,237 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $13,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $621,566 |
| Contract administrator fees | 2023-12-31 | $11,780 |
| 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 | WEWORSKI AND ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 330516783 |
| 2022 : THE VETS HOLDING INC 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 | $1,182,026 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $88,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $81,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,196,917 |
| Value of total assets at end of year | 2022-12-31 | $1,093,630 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,828 |
| Total interest from all sources | 2022-12-31 | $775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $760 |
| 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 | $760 |
| Administrative expenses professional fees incurred | 2022-12-31 | $854 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $571,953 |
| Participant contributions at end of year | 2022-12-31 | $24,318 |
| Participant contributions at end of year | 2022-12-31 | $32,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $331,291 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $603 |
| Other income not declared elsewhere | 2022-12-31 | $603 |
| 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 | $1,093,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,093,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 | $854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,942 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $924,446 |
| Interest on participant loans | 2022-12-31 | $544 |
| Interest earned on other investments | 2022-12-31 | $231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,234 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-14,795 |
| 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 | $293,673 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,106 |
| Contract administrator fees | 2022-12-31 | $5,120 |
| 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 | CERINI AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-12-31 | 113066459 |
