PET FOOD EXPRESS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-654,781 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,729,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,666,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,922,358 |
Value of total assets at end of year | 2022-12-31 | $18,210,542 |
Value of total assets at beginning of year | 2022-12-31 | $20,595,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,455 |
Total interest from all sources | 2022-12-31 | $27,882 |
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 | $2,251,651 |
Participant contributions at end of year | 2022-12-31 | $318,950 |
Participant contributions at beginning of year | 2022-12-31 | $336,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,639 |
Administrative expenses (other) incurred | 2022-12-31 | $63,455 |
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 | $-2,384,550 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,210,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,595,092 |
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 pooled separate accounts at end of year | 2022-12-31 | $16,630,467 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,489,797 |
Interest on participant loans | 2022-12-31 | $12,557 |
Interest earned on other investments | 2022-12-31 | $15,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,261,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $768,625 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,605,021 |
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 | $663,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,666,314 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,930,041 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,217,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,161,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,068,017 |
Value of total assets at end of year | 2021-12-31 | $20,595,092 |
Value of total assets at beginning of year | 2021-12-31 | $18,882,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,191 |
Total interest from all sources | 2021-12-31 | $30,622 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,554,954 |
Participant contributions at end of year | 2021-12-31 | $336,670 |
Participant contributions at beginning of year | 2021-12-31 | $258,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,259 |
Administrative expenses (other) incurred | 2021-12-31 | $56,191 |
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 | $1,712,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,595,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,882,292 |
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 pooled separate accounts at end of year | 2021-12-31 | $19,489,797 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,432,254 |
Interest on participant loans | 2021-12-31 | $11,374 |
Interest earned on other investments | 2021-12-31 | $19,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $768,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,191,425 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,831,402 |
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 | $471,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,161,050 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $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 | $4,338,124 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,631,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,594,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,795,132 |
Value of total assets at end of year | 2020-12-31 | $18,882,292 |
Value of total assets at beginning of year | 2020-12-31 | $16,175,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,159 |
Total interest from all sources | 2020-12-31 | $34,609 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,335,681 |
Participant contributions at end of year | 2020-12-31 | $258,613 |
Participant contributions at beginning of year | 2020-12-31 | $201,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,519 |
Administrative expenses (other) incurred | 2020-12-31 | $37,159 |
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 | $2,706,960 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,882,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,175,332 |
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 pooled separate accounts at end of year | 2020-12-31 | $17,432,254 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,163,353 |
Interest on participant loans | 2020-12-31 | $9,216 |
Interest earned on other investments | 2020-12-31 | $25,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,191,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $810,059 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,508,383 |
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 | $431,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,594,005 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $4,717,986 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $824,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $811,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,700,205 |
Value of total assets at end of year | 2019-12-31 | $16,175,332 |
Value of total assets at beginning of year | 2019-12-31 | $12,282,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,545 |
Total interest from all sources | 2019-12-31 | $26,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,262,752 |
Participant contributions at end of year | 2019-12-31 | $201,920 |
Participant contributions at beginning of year | 2019-12-31 | $194,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51 |
Administrative expenses (other) incurred | 2019-12-31 | $13,545 |
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 | $3,893,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,175,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,282,224 |
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 pooled separate accounts at end of year | 2019-12-31 | $15,163,353 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,266,382 |
Interest on participant loans | 2019-12-31 | $9,281 |
Interest earned on other investments | 2019-12-31 | $16,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $810,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $821,650 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,991,629 |
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 | $437,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $811,333 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $985,073 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,291,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,279,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,560,925 |
Value of total assets at end of year | 2018-12-31 | $12,282,224 |
Value of total assets at beginning of year | 2018-12-31 | $12,589,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,830 |
Total interest from all sources | 2018-12-31 | $23,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,157,131 |
Participant contributions at end of year | 2018-12-31 | $194,192 |
Participant contributions at beginning of year | 2018-12-31 | $237,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $187 |
Administrative expenses (other) incurred | 2018-12-31 | $12,830 |
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 | $-306,869 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,282,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,589,093 |
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 pooled separate accounts at end of year | 2018-12-31 | $11,266,382 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,500,836 |
Interest on participant loans | 2018-12-31 | $9,024 |
Interest earned on other investments | 2018-12-31 | $14,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $821,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $850,437 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-599,190 |
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 | $403,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,279,112 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,149,088 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $701,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $688,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,338,843 |
Value of total assets at end of year | 2017-12-31 | $12,589,093 |
Value of total assets at beginning of year | 2017-12-31 | $10,141,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,427 |
Total interest from all sources | 2017-12-31 | $29,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $980,283 |
Participant contributions at end of year | 2017-12-31 | $237,820 |
Participant contributions at beginning of year | 2017-12-31 | $259,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,840 |
Administrative expenses (other) incurred | 2017-12-31 | $12,427 |
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 | $2,447,682 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,589,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,141,411 |
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 pooled separate accounts at end of year | 2017-12-31 | $11,500,836 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,100,014 |
Interest on participant loans | 2017-12-31 | $8,362 |
Interest earned on other investments | 2017-12-31 | $20,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $850,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $782,029 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,781,194 |
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 | Yes |
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 | $341,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $688,979 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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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 | $1,831,831 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $740,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $723,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,137,285 |
Value of total assets at end of year | 2016-12-31 | $10,141,411 |
Value of total assets at beginning of year | 2016-12-31 | $9,050,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,172 |
Total interest from all sources | 2016-12-31 | $19,436 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $811,327 |
Participant contributions at end of year | 2016-12-31 | $259,368 |
Participant contributions at beginning of year | 2016-12-31 | $238,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $17,172 |
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 | $1,091,236 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,141,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,050,175 |
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 | $9,100,014 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,091,719 |
Interest on participant loans | 2016-12-31 | $8,607 |
Interest earned on other investments | 2016-12-31 | $10,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $782,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $720,122 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $675,110 |
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 | $325,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $723,423 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |
2015 : PET FOOD EXPRESS 401(K) PROFIT SHARING 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 | $1,066,949 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $452,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $432,758 |
Value of total corrective distributions | 2015-12-31 | $9,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,036,934 |
Value of total assets at end of year | 2015-12-31 | $9,050,175 |
Value of total assets at beginning of year | 2015-12-31 | $8,435,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,979 |
Total interest from all sources | 2015-12-31 | $19,495 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $709,486 |
Participant contributions at end of year | 2015-12-31 | $238,334 |
Participant contributions at beginning of year | 2015-12-31 | $222,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $9,979 |
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 | $614,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,050,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,435,341 |
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 | $8,091,719 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,544,100 |
Interest on participant loans | 2015-12-31 | $8,279 |
Interest earned on other investments | 2015-12-31 | $11,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $720,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $669,093 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,520 |
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 | $327,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $432,758 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2015-12-31 | 946214841 |
2014 : PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,514,546 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $217,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $207,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $885,707 |
Value of total assets at end of year | 2014-12-31 | $8,435,341 |
Value of total assets at beginning of year | 2014-12-31 | $7,138,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,004 |
Total interest from all sources | 2014-12-31 | $15,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $569,806 |
Participant contributions at end of year | 2014-12-31 | $222,148 |
Participant contributions at beginning of year | 2014-12-31 | $190,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,918 |
Administrative expenses (other) incurred | 2014-12-31 | $10,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,296,963 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,435,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,138,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,544,100 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,306,253 |
Interest on participant loans | 2014-12-31 | $6,139 |
Interest earned on other investments | 2014-12-31 | $8,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $669,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $641,734 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $613,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $285,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $207,579 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2014-12-31 | 946214841 |
2013 : PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,025,528 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $518,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $508,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $789,576 |
Value of total assets at end of year | 2013-12-31 | $7,138,378 |
Value of total assets at beginning of year | 2013-12-31 | $5,631,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,746 |
Total interest from all sources | 2013-12-31 | $20,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $514,839 |
Participant contributions at end of year | 2013-12-31 | $190,391 |
Participant contributions at beginning of year | 2013-12-31 | $208,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $9,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,506,801 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,138,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,631,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,306,253 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,814,449 |
Interest on participant loans | 2013-12-31 | $6,629 |
Interest earned on other investments | 2013-12-31 | $13,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $641,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $608,231 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,215,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $274,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $508,981 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COTE & COMPANY APC |
Accountancy firm EIN | 2013-12-31 | 943216001 |
2012 : PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,314,219 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $329,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $319,388 |
Value of total corrective distributions | 2012-12-31 | $2,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $750,336 |
Value of total assets at end of year | 2012-12-31 | $5,631,577 |
Value of total assets at beginning of year | 2012-12-31 | $4,646,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,473 |
Total interest from all sources | 2012-12-31 | $21,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $473,725 |
Participant contributions at end of year | 2012-12-31 | $208,897 |
Participant contributions at beginning of year | 2012-12-31 | $166,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,033 |
Administrative expenses (other) incurred | 2012-12-31 | $7,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $984,660 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,631,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,646,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,814,449 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,852,515 |
Interest on participant loans | 2012-12-31 | $5,515 |
Interest earned on other investments | 2012-12-31 | $16,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $608,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $627,525 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $542,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $266,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $319,388 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COTE & COMPANY APC |
Accountancy firm EIN | 2012-12-31 | 943216001 |
2011 : PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $732,733 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $153,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $146,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $702,992 |
Value of total assets at end of year | 2011-12-31 | $4,646,917 |
Value of total assets at beginning of year | 2011-12-31 | $4,067,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,963 |
Total interest from all sources | 2011-12-31 | $4,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $432,768 |
Participant contributions at end of year | 2011-12-31 | $166,877 |
Participant contributions at beginning of year | 2011-12-31 | $112,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,085 |
Other income not declared elsewhere | 2011-12-31 | $16,121 |
Administrative expenses (other) incurred | 2011-12-31 | $6,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $579,397 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,646,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,067,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,852,515 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,348,411 |
Interest on participant loans | 2011-12-31 | $4,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $627,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $607,078 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $8,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $257,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $146,373 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COTE & COMPANY APC |
Accountancy firm EIN | 2011-12-31 | 943216001 |
2010 : PET FOOD EXPRESS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,057,829 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $314,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $305,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $663,447 |
Value of total assets at end of year | 2010-12-31 | $4,067,520 |
Value of total assets at beginning of year | 2010-12-31 | $3,322,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,505 |
Total interest from all sources | 2010-12-31 | $3,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $409,287 |
Participant contributions at end of year | 2010-12-31 | $112,031 |
Participant contributions at beginning of year | 2010-12-31 | $87,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $16,923 |
Administrative expenses (other) incurred | 2010-12-31 | $9,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $743,319 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,067,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,322,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,348,411 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,637,347 |
Interest on participant loans | 2010-12-31 | $3,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $607,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $597,873 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $373,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $254,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $305,005 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COTE & COMPANY APC |
Accountancy firm EIN | 2010-12-31 | 943216001 |