VETS PETS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : VETS PETS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,619,470 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $250,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $208,792 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,708 |
| Value of total corrective distributions | 2023-12-31 | $2,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,655,998 |
| Value of total assets at end of year | 2023-12-31 | $12,871,123 |
| Value of total assets at beginning of year | 2023-12-31 | $8,501,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,438 |
| Total interest from all sources | 2023-12-31 | $3,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $308,553 |
| 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 | $308,553 |
| 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 | $1,648,376 |
| Participant contributions at end of year | 2023-12-31 | $59,474 |
| Participant contributions at beginning of year | 2023-12-31 | $36,880 |
| Participant contributions at end of year | 2023-12-31 | $61,000 |
| Participant contributions at beginning of year | 2023-12-31 | $51,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $150,536 |
| 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 | $4,369,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,871,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,501,784 |
| 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 | $24,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,657,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,314,528 |
| Interest on participant loans | 2023-12-31 | $3,338 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,116 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,651,150 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $431 |
| 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 | Yes |
| 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 | $857,086 |
| Employer contributions (assets) at end of year | 2023-12-31 | $74,680 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $85,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $208,792 |
| 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 | ELLIOTT GROUP CPAS PLLC |
| Accountancy firm EIN | 2023-12-31 | 454771754 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,619,470 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $250,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $208,792 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,708 |
| Value of total corrective distributions | 2023-01-01 | $2,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,655,998 |
| Value of total assets at end of year | 2023-01-01 | $12,871,123 |
| Value of total assets at beginning of year | 2023-01-01 | $8,501,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,438 |
| Total interest from all sources | 2023-01-01 | $3,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $308,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $308,553 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,648,376 |
| Participant contributions at end of year | 2023-01-01 | $59,474 |
| Participant contributions at beginning of year | 2023-01-01 | $36,880 |
| Participant contributions at end of year | 2023-01-01 | $61,000 |
| Participant contributions at beginning of year | 2023-01-01 | $51,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $150,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,369,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,871,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,501,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,657,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,314,528 |
| Interest on participant loans | 2023-01-01 | $3,338 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $18,116 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,651,150 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $857,086 |
| Employer contributions (assets) at end of year | 2023-01-01 | $74,680 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $85,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $208,792 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ELLIOTT GROUP CPAS PLLC |
| Accountancy firm EIN | 2023-01-01 | 454771754 |
| 2022 : VETS PETS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,448,653 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $463,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $434,236 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,512 |
| Value of total corrective distributions | 2022-12-31 | $8,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,078,379 |
| Value of total assets at end of year | 2022-12-31 | $8,501,784 |
| Value of total assets at beginning of year | 2022-12-31 | $7,516,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,294 |
| Total interest from all sources | 2022-12-31 | $1,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $388,468 |
| 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 | $388,468 |
| 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 | $1,381,645 |
| Participant contributions at end of year | 2022-12-31 | $36,880 |
| Participant contributions at beginning of year | 2022-12-31 | $25,327 |
| Participant contributions at end of year | 2022-12-31 | $51,886 |
| Participant contributions at beginning of year | 2022-12-31 | $56,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $948,276 |
| Other income not declared elsewhere | 2022-12-31 | $86 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $985,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,501,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,516,681 |
| 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 | $8,314,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,772,085 |
| Interest on participant loans | 2022-12-31 | $1,564 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,137 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,598,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,832,358 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-187,486 |
| 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 | $748,458 |
| Employer contributions (assets) at end of year | 2022-12-31 | $85,353 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $63,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $434,236 |
| 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 | ELLIOTT GROUP CPAS PLLC |
| Accountancy firm EIN | 2022-12-31 | 454771754 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,448,653 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $463,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $434,236 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,512 |
| Value of total corrective distributions | 2022-01-01 | $8,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,078,379 |
| Value of total assets at end of year | 2022-01-01 | $8,501,784 |
| Value of total assets at beginning of year | 2022-01-01 | $7,516,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,294 |
| Total interest from all sources | 2022-01-01 | $1,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $388,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $388,468 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,381,645 |
| Participant contributions at end of year | 2022-01-01 | $36,880 |
| Participant contributions at beginning of year | 2022-01-01 | $25,327 |
| Participant contributions at end of year | 2022-01-01 | $51,886 |
| Participant contributions at beginning of year | 2022-01-01 | $56,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $948,276 |
| Other income not declared elsewhere | 2022-01-01 | $86 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $985,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,501,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,516,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,314,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,772,085 |
| Interest on participant loans | 2022-01-01 | $1,564 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,137 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,598,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,832,358 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-187,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $748,458 |
| Employer contributions (assets) at end of year | 2022-01-01 | $85,353 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $63,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $434,236 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ELLIOTT GROUP CPAS PLLC |
| Accountancy firm EIN | 2022-01-01 | 454771754 |
| 2021 : VETS PETS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,907,200 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $233,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $229,590 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $54 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,959,542 |
| Value of total assets at end of year | 2021-12-31 | $7,516,681 |
| Value of total assets at beginning of year | 2021-12-31 | $4,842,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,803 |
| Total interest from all sources | 2021-12-31 | $1,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $460,853 |
| 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 | $460,853 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $485,000 |
| 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 | $971,392 |
| Participant contributions at end of year | 2021-12-31 | $25,327 |
| Participant contributions at beginning of year | 2021-12-31 | $23,894 |
| Participant contributions at end of year | 2021-12-31 | $56,790 |
| Participant contributions at beginning of year | 2021-12-31 | $32,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $458,982 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,803 |
| 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 | $2,673,753 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,516,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,842,928 |
| 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 | $5,772,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,690,549 |
| Interest on participant loans | 2021-12-31 | $1,116 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,598,865 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,058,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $204,498 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $281,191 |
| 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 | $529,168 |
| Employer contributions (assets) at end of year | 2021-12-31 | $63,614 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $37,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $229,590 |
| 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 | ELLIOTT GROUP CPAS PLLC |
| Accountancy firm EIN | 2021-12-31 | 454771754 |
| 2020 : VETS PETS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from 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 | $1,737,264 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $160,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $140,447 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,036,619 |
| Value of total assets at end of year | 2020-12-31 | $4,842,928 |
| Value of total assets at beginning of year | 2020-12-31 | $3,266,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,998 |
| Total interest from all sources | 2020-12-31 | $2,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $158,471 |
| 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 | $158,471 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $327,000 |
| 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 | $654,070 |
| Participant contributions at end of year | 2020-12-31 | $23,894 |
| Participant contributions at beginning of year | 2020-12-31 | $28,337 |
| Participant contributions at end of year | 2020-12-31 | $32,110 |
| Participant contributions at beginning of year | 2020-12-31 | $30,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,043 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,998 |
| 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 | $1,576,819 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,842,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,266,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,690,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,386,014 |
| Interest on participant loans | 2020-12-31 | $2,160 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,058,881 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $790,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $375,516 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $164,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $371,506 |
| Employer contributions (assets) at end of year | 2020-12-31 | $37,494 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $30,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $140,447 |
| 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 | ELLIOTT GROUP CPAS, PLLC |
| Accountancy firm EIN | 2020-12-31 | 454771754 |
| 2019 : VETS PETS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,524,717 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $123,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,418 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $65 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $996,212 |
| Value of total assets at end of year | 2019-12-31 | $3,266,109 |
| Value of total assets at beginning of year | 2019-12-31 | $1,865,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,275 |
| Total interest from all sources | 2019-12-31 | $1,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118,373 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $187,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $430,887 |
| Participant contributions at end of year | 2019-12-31 | $28,337 |
| Participant contributions at beginning of year | 2019-12-31 | $13,841 |
| Participant contributions at end of year | 2019-12-31 | $30,470 |
| Participant contributions at beginning of year | 2019-12-31 | $13,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $291,691 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,400,959 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,266,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,865,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,386,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,307,307 |
| Interest on participant loans | 2019-12-31 | $1,076 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $790,620 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $523,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $247,057 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $161,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $273,634 |
| Employer contributions (assets) at end of year | 2019-12-31 | $30,668 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,418 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LANGDON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 561743537 |
| 2018 : VETS PETS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $403,312 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $54,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,201 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $62 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $545,280 |
| Value of total assets at end of year | 2018-12-31 | $1,865,150 |
| Value of total assets at beginning of year | 2018-12-31 | $1,516,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $475 |
| Total interest from all sources | 2018-12-31 | $928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $96,096 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $152,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $342,290 |
| Participant contributions at end of year | 2018-12-31 | $13,841 |
| Participant contributions at beginning of year | 2018-12-31 | $17,011 |
| Participant contributions at end of year | 2018-12-31 | $13,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,262 |
| Other income not declared elsewhere | 2018-12-31 | $357 |
| Administrative expenses (other) incurred | 2018-12-31 | $475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $348,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,865,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,516,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,307,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,026,836 |
| Interest on participant loans | 2018-12-31 | $928 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $523,248 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $472,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-199,406 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-39,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $185,728 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,201 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LANGDON & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 561743537 |
| 2017 : VETS PETS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $837,318 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $57,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,092 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $657,143 |
| Value of total assets at end of year | 2017-12-31 | $1,516,576 |
| Value of total assets at beginning of year | 2017-12-31 | $736,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,250 |
| Total interest from all sources | 2017-12-31 | $779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $42,460 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $219,438 |
| Participant contributions at end of year | 2017-12-31 | $17,011 |
| Participant contributions at beginning of year | 2017-12-31 | $11,704 |
| Participant contributions at beginning of year | 2017-12-31 | $5,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $304,262 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,250 |
| 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 | $779,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,516,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $736,725 |
| 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 | $1,026,836 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $716,072 |
| Interest on participant loans | 2017-12-31 | $779 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $472,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $76,113 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $60,823 |
| 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 | $133,443 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,092 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LANGDON & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 561743537 |
| 2016 : VETS PETS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $454,770 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $387,974 |
| Value of total assets at end of year | 2016-12-31 | $736,725 |
| Value of total assets at beginning of year | 2016-12-31 | $312,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,654 |
| Total interest from all sources | 2016-12-31 | $145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| 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 | $141,348 |
| Participant contributions at end of year | 2016-12-31 | $11,704 |
| Participant contributions at beginning of year | 2016-12-31 | $1,293 |
| Participant contributions at end of year | 2016-12-31 | $5,015 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $146,524 |
| 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 | $423,747 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $736,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $312,978 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $716,072 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $311,685 |
| Interest on participant loans | 2016-12-31 | $145 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $66,651 |
| 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 | Yes |
| 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 | $100,102 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,934 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,369 |
| Contract administrator fees | 2016-12-31 | $1,654 |
| 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 | LANGDON & COMPANY CPA |
| Accountancy firm EIN | 2016-12-31 | 561743537 |
| 2015 : VETS PETS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $354,603 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $41,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $366,120 |
| Value of total assets at end of year | 2015-12-31 | $312,978 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,150 |
| Total interest from all sources | 2015-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $30,000 |
| 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 | $142,425 |
| Participant contributions at end of year | 2015-12-31 | $1,293 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $142,358 |
| 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 | $312,978 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $312,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $311,685 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $64 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,581 |
| 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 | Yes |
| 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 | $81,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,475 |
| Contract administrator fees | 2015-12-31 | $1,150 |
| 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 | LANGDON & COMPANY CPA |
| Accountancy firm EIN | 2015-12-31 | 561743537 |
