BAY CITY FLOWER CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAY CITY FLOWER COMPANY 401(K) PLAN
Measure | Date | Value |
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2017 : BAY CITY FLOWER COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $708,718 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $155,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $152,737 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $171,720 |
Value of total assets at end of year | 2017-12-31 | $4,106,765 |
Value of total assets at beginning of year | 2017-12-31 | $3,553,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,605 |
Total interest from all sources | 2017-12-31 | $9,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,378 |
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 | $174,378 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $356,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $171,720 |
Participant contributions at end of year | 2017-12-31 | $155,158 |
Participant contributions at beginning of year | 2017-12-31 | $164,896 |
Participant contributions at end of year | 2017-12-31 | $5,361 |
Participant contributions at beginning of year | 2017-12-31 | $4,579 |
Other income not declared elsewhere | 2017-12-31 | $512 |
Administrative expenses (other) incurred | 2017-12-31 | $1,605 |
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 | $553,083 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,106,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,553,682 |
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 | $3,121,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,592,944 |
Interest on participant loans | 2017-12-31 | $9,285 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $824,639 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $791,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $332,707 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,116 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,737 |
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 | ARTHUR C. SEIDEMAN ACCOUNTANCY |
Accountancy firm EIN | 2017-12-31 | 942230522 |
2016 : BAY CITY FLOWER COMPANY 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $340,122 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $239,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $232,384 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $176,784 |
Value of total assets at end of year | 2016-12-31 | $3,553,682 |
Value of total assets at beginning of year | 2016-12-31 | $3,453,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,150 |
Total interest from all sources | 2016-12-31 | $12,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $92,699 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $346,000 |
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 | $176,784 |
Participant contributions at end of year | 2016-12-31 | $164,896 |
Participant contributions at beginning of year | 2016-12-31 | $155,318 |
Participant contributions at end of year | 2016-12-31 | $4,579 |
Participant contributions at beginning of year | 2016-12-31 | $8,716 |
Other income not declared elsewhere | 2016-12-31 | $5 |
Administrative expenses (other) incurred | 2016-12-31 | $2,150 |
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 | $100,184 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,553,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,453,498 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,592,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,369,389 |
Interest on participant loans | 2016-12-31 | $12,225 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $791,263 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $920,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $52,106 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,303 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $232,384 |
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 | ARTHUR C. SEIDEMAN ACCOUNTANCY |
Accountancy firm EIN | 2016-12-31 | 942230522 |
2015 : BAY CITY FLOWER COMPANY 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $186,583 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $112,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $109,788 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $180,987 |
Value of total assets at end of year | 2015-12-31 | $3,453,498 |
Value of total assets at beginning of year | 2015-12-31 | $3,378,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,825 |
Total interest from all sources | 2015-12-31 | $7,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $121,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $121,119 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $338,000 |
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 | $180,987 |
Participant contributions at end of year | 2015-12-31 | $155,318 |
Participant contributions at beginning of year | 2015-12-31 | $171,832 |
Participant contributions at end of year | 2015-12-31 | $8,716 |
Participant contributions at beginning of year | 2015-12-31 | $5,545 |
Other income not declared elsewhere | 2015-12-31 | $24 |
Administrative expenses (other) incurred | 2015-12-31 | $1,825 |
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 | $74,582 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,453,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,378,916 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,369,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,337,330 |
Interest on participant loans | 2015-12-31 | $7,419 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $920,075 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $864,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,014 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,048 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $109,788 |
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 | ARTHUR C. SEIDEMAN ACCOUNTANCY |
Accountancy firm EIN | 2015-12-31 | 942230522 |
2014 : BAY CITY FLOWER COMPANY 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $288,929 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $135,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $131,844 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $164,921 |
Value of total assets at end of year | 2014-12-31 | $3,378,916 |
Value of total assets at beginning of year | 2014-12-31 | $3,225,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,325 |
Total interest from all sources | 2014-12-31 | $7,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $113,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $113,940 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $323,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $164,921 |
Participant contributions at end of year | 2014-12-31 | $171,832 |
Participant contributions at beginning of year | 2014-12-31 | $151,546 |
Participant contributions at end of year | 2014-12-31 | $5,545 |
Participant contributions at beginning of year | 2014-12-31 | $5,124 |
Other income not declared elsewhere | 2014-12-31 | $13 |
Administrative expenses (other) incurred | 2014-12-31 | $3,325 |
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 | $153,396 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,378,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,225,520 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,337,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,217,737 |
Interest on participant loans | 2014-12-31 | $7,474 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $864,209 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $851,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,428 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,009 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $131,844 |
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 | ARTHUR C. SEIDEMAN ACCOUNTANCY |
Accountancy firm EIN | 2014-12-31 | 942230522 |
2013 : BAY CITY FLOWER COMPANY 401(K) PLAN 2013 401k financial data |
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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 | $609,602 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $285,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $282,015 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $156,231 |
Value of total assets at end of year | 2013-12-31 | $3,225,520 |
Value of total assets at beginning of year | 2013-12-31 | $2,901,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,102 |
Total interest from all sources | 2013-12-31 | $10,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $53,509 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $291,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $156,231 |
Participant contributions at end of year | 2013-12-31 | $151,546 |
Participant contributions at beginning of year | 2013-12-31 | $198,384 |
Participant contributions at end of year | 2013-12-31 | $5,124 |
Participant contributions at beginning of year | 2013-12-31 | $4,957 |
Other income not declared elsewhere | 2013-12-31 | $18 |
Administrative expenses (other) incurred | 2013-12-31 | $3,102 |
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 | $324,143 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,225,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,901,377 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,217,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,878,056 |
Interest on participant loans | 2013-12-31 | $10,058 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $851,113 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $819,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $362,583 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,203 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $282,015 |
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 | ARTHUR C. SEIDEMAN ACCOUNTANCY |
Accountancy firm EIN | 2013-12-31 | 942230522 |
2012 : BAY CITY FLOWER COMPANY 401(K) PLAN 2012 401k financial data |
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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 | $412,583 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $286,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $283,724 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $139,845 |
Value of total assets at end of year | 2012-12-31 | $2,901,377 |
Value of total assets at beginning of year | 2012-12-31 | $2,775,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,600 |
Total interest from all sources | 2012-12-31 | $11,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,990 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $278,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $139,845 |
Participant contributions at end of year | 2012-12-31 | $198,384 |
Participant contributions at beginning of year | 2012-12-31 | $236,575 |
Participant contributions at end of year | 2012-12-31 | $4,957 |
Other income not declared elsewhere | 2012-12-31 | $3 |
Administrative expenses (other) incurred | 2012-12-31 | $2,600 |
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 | $125,937 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,901,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,775,440 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,878,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,637,999 |
Interest on participant loans | 2012-12-31 | $11,772 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $819,980 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $900,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $216,296 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,677 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $283,724 |
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 | ARTHUR C. SEIDEMAN ACCOUNTANCY |
Accountancy firm EIN | 2012-12-31 | 942230522 |
2011 : BAY CITY FLOWER COMPANY 401(K) PLAN 2011 401k financial data |
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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 | $101,988 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $200,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,840 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $139,344 |
Value of total assets at end of year | 2011-12-31 | $2,775,440 |
Value of total assets at beginning of year | 2011-12-31 | $2,873,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,025 |
Total interest from all sources | 2011-12-31 | $11,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,133 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $288,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $139,344 |
Participant contributions at end of year | 2011-12-31 | $236,575 |
Participant contributions at beginning of year | 2011-12-31 | $208,605 |
Administrative expenses (other) incurred | 2011-12-31 | $3,025 |
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 | $-98,178 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,775,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,873,618 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,637,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,713,442 |
Interest on participant loans | 2011-12-31 | $11,339 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $900,866 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $951,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-82,429 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,601 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,840 |
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 | ARTHUR C. SEIDEMAN ACCOUNTANCY |
Accountancy firm EIN | 2011-12-31 | 942230522 |
2010 : BAY CITY FLOWER COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $378,642 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $175,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $172,142 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,481 |
Value of total assets at end of year | 2010-12-31 | $2,873,618 |
Value of total assets at beginning of year | 2010-12-31 | $2,669,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,400 |
Total interest from all sources | 2010-12-31 | $12,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,544 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $267,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $148,481 |
Participant contributions at end of year | 2010-12-31 | $208,605 |
Participant contributions at beginning of year | 2010-12-31 | $220,685 |
Administrative expenses (other) incurred | 2010-12-31 | $2,400 |
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 | $203,620 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,873,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,669,998 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,713,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,460,236 |
Interest on participant loans | 2010-12-31 | $12,483 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $951,571 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $989,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $181,309 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,825 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $172,142 |
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 | ARTHUR C. SEIDEMAN ACCOUNTANCY |
Accountancy firm EIN | 2010-12-31 | 942230522 |
2009 : BAY CITY FLOWER COMPANY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |