2024-12-16T16:41:44-06:00 2024-01-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2023-02-01 330477065 PETCO Animal Supplies Stores Inc Group Benefit Plan And Trust PETC 8584537845 10850 Via Frontera San Diego CA 92127 Giovanni Insana CLO 8584537845 2024-12-13 1 1 Kim Hunwardsen CPA P00484560 6122536500 2024-12-10 2023 2024-10-15 13:58:12Z Giovanni Insana 10850 Via Frontera San Diego CA 92127 157974969 0 X n/a X 1991 CA The Trust was established by the Employer for the purpose of funding payment of benefits under the sponsor's group benefit plan. 2 0 0 0 288 0 0 0 145285461 157974681 301 288 0 0 145285762 157974969 0 0 145904519 144357534 0 7869 0 0 0 8984 21727772 145913503 166093175 -627741 -8118206 12069115 6639380 24084387 1515881 -12015272 5123499 The Trust was established by the Employer for the purpose of funding payment of benefits under the sponsor's group benefit plan. 0 0 The Trust was established by the Employer for the purpose of funding payment of benefits under the sponsor's group benefit plan, which includes paid time off, major medical, dental, and vision plans, a life insurance program, accidental death and dismemberment coverage, auto, home and business travel insurance, hospital indemnity, short-term disability, long-term disability, and legal assistance,. The number of active participants in the plan was 22,665 for 2023. 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 2 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 CA X Del Hansen 8584537845 10850 Via Frontera San Diego CA 92127 US Bank Trustee 1.00 0.00 X 7869 0 0 Giovanni Insana Truste Administrator 1.00 40.00 X 0 0 0 Ilene Eskenazi Truste Administrator (Thru Oct 2023) 1.00 40.00 X 0 0 0 7869 0 0 0 0 0 0 0 Sponsor Contributions 525100 117137186 117137186 Participant Contributions 525100 33590586 33590586 Rebates 525100 7246909 7246909 157974681 288 288 157974969 157974681 288 0 144357534 7869 Insurance Premiums 21727772 166093175 11126475 4409855 1839913 942640 389612 12069115 6639380 23556818 527569 1515881 24084387 1515881 X 0 0 0 0 -12015272 5123499 -12015272 5123499 12069115 6639380 X -8118206 1700159 23556818 X 0 1 X 0 0 0 Claim Deposits 389612 389612 Due to PETCO Animal Supplies, Inc. 1515881 1515881 X 157974969 0 157974969 0 157974969 166093175 0 166093175 0 166093175 Part X, Line 2: GAAP requires plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if it has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Form 990, Part VI, Section A, line 8b The Trust does not have any committees with the authority to act on behalf of the board. Form 990, Part VI, Section B, line 11b Prior to filing of the Form 990, a draft copy is presented to the Trustees for review and formal approval. Form 990, Part VI, Section C, line 19 Governing documents and financial statements are available to the public upon request. Form 990, Part XI, line 9: To eliminate the Plan Benefit Obligation from the Form 990 liabilities 23,556,818. Form 990, Part VII, Section A Giovanni Insana and Ilene Eskenazi are employees of contributing employer or Sponsoring Employer Organization that are considered related organizations under the definitions in Schedule R. The related organizations are for-profit organizations, are not owned or controlled, directly or indirectly, by the organization or one or more related tax-exempt organization, and do not provide management services for a fee to the organization. As such, under the volunteer exception compensation paid by those related organizations is omitted. PETCO Animal Supplies Stores Inc 10850 Via Frontera San Diego CA 92127 330479906 Retailer DE N/A C 0 International Pet Supplies & Distribution Inc 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1