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GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameGREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN
Plan identification number 001

GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GREEN VALLEY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:GREEN VALLEY CORPORATION
Employer identification number (EIN):941512090
NAIC Classification:236110

Additional information about GREEN VALLEY CORPORATION

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1958-06-09
Company Identification Number: 0080474
Legal Registered Office Address: 3285 LEE HIGHWAY

BRISTOL
United States of America (USA)
24201

More information about GREEN VALLEY CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-06-01
0012021-06-01
0012021-06-01
0012020-06-01
0012019-06-01
0012018-06-01
0012017-06-01LEE ANN WOODARD
0012016-06-01LEE ANN WOODARD
0012015-06-01LEE ANN WOODARD
0012014-06-01LEE ANN WOODARD
0012013-06-01LEE ANN WOODARD
0012012-06-01C. BARRON SWENSON
0012011-06-01LEE ANN WOODARD
0012009-06-01LEE ANN WOODARD

Plan Statistics for GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN

401k plan membership statisitcs for GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN

Measure Date Value
2022: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-06-01155
Total number of active participants reported on line 7a of the Form 55002022-06-0164
Number of retired or separated participants receiving benefits2022-06-0177
Number of other retired or separated participants entitled to future benefits2022-06-010
Total of all active and inactive participants2022-06-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-06-012
Total participants2022-06-01143
Number of participants with account balances2022-06-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-06-010
2021: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-06-01172
Total number of active participants reported on line 7a of the Form 55002021-06-0179
Number of retired or separated participants receiving benefits2021-06-0173
Number of other retired or separated participants entitled to future benefits2021-06-010
Total of all active and inactive participants2021-06-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-06-012
Total participants2021-06-01154
Number of participants with account balances2021-06-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-06-011
2020: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-06-01190
Total number of active participants reported on line 7a of the Form 55002020-06-0193
Number of retired or separated participants receiving benefits2020-06-0178
Number of other retired or separated participants entitled to future benefits2020-06-010
Total of all active and inactive participants2020-06-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-06-010
Total participants2020-06-01171
Number of participants with account balances2020-06-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-06-019
2019: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-01185
Total number of active participants reported on line 7a of the Form 55002019-06-01106
Number of retired or separated participants receiving benefits2019-06-010
Number of other retired or separated participants entitled to future benefits2019-06-0174
Total of all active and inactive participants2019-06-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-011
Total participants2019-06-01181
Number of participants with account balances2019-06-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-06-019
2018: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-01171
Total number of active participants reported on line 7a of the Form 55002018-06-01104
Number of retired or separated participants receiving benefits2018-06-010
Number of other retired or separated participants entitled to future benefits2018-06-0173
Total of all active and inactive participants2018-06-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-011
Total participants2018-06-01178
Number of participants with account balances2018-06-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-06-016
2017: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01161
Total number of active participants reported on line 7a of the Form 55002017-06-01107
Number of retired or separated participants receiving benefits2017-06-010
Number of other retired or separated participants entitled to future benefits2017-06-0157
Total of all active and inactive participants2017-06-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-011
Total participants2017-06-01165
Number of participants with account balances2017-06-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-011
2016: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-01163
Total number of active participants reported on line 7a of the Form 55002016-06-01100
Number of retired or separated participants receiving benefits2016-06-010
Number of other retired or separated participants entitled to future benefits2016-06-0156
Total of all active and inactive participants2016-06-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-011
Total participants2016-06-01157
Number of participants with account balances2016-06-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-013
2015: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01153
Total number of active participants reported on line 7a of the Form 55002015-06-01100
Number of retired or separated participants receiving benefits2015-06-010
Number of other retired or separated participants entitled to future benefits2015-06-0158
Total of all active and inactive participants2015-06-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-011
Total participants2015-06-01159
Number of participants with account balances2015-06-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-014
2014: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01161
Total number of active participants reported on line 7a of the Form 55002014-06-0199
Number of retired or separated participants receiving benefits2014-06-010
Number of other retired or separated participants entitled to future benefits2014-06-0153
Total of all active and inactive participants2014-06-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-011
Total participants2014-06-01153
Number of participants with account balances2014-06-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-014
2013: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01162
Total number of active participants reported on line 7a of the Form 55002013-06-01102
Number of retired or separated participants receiving benefits2013-06-010
Number of other retired or separated participants entitled to future benefits2013-06-0158
Total of all active and inactive participants2013-06-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-011
Total participants2013-06-01161
Number of participants with account balances2013-06-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-012
2012: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01175
Total number of active participants reported on line 7a of the Form 55002012-06-01104
Number of retired or separated participants receiving benefits2012-06-010
Number of other retired or separated participants entitled to future benefits2012-06-0157
Total of all active and inactive participants2012-06-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-011
Total participants2012-06-01162
Number of participants with account balances2012-06-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-013
2011: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01183
Total number of active participants reported on line 7a of the Form 55002011-06-01109
Number of retired or separated participants receiving benefits2011-06-010
Number of other retired or separated participants entitled to future benefits2011-06-0165
Total of all active and inactive participants2011-06-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-011
Total participants2011-06-01175
Number of participants with account balances2011-06-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-015
2009: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-01178
Total number of active participants reported on line 7a of the Form 55002009-06-01120
Number of retired or separated participants receiving benefits2009-06-010
Number of other retired or separated participants entitled to future benefits2009-06-0151
Total of all active and inactive participants2009-06-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-011
Total participants2009-06-01172
Number of participants with account balances2009-06-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-014

Financial Data on GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN

Measure Date Value
2023 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$10,007
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$158,695
Total income from all sources (including contributions)2023-05-31$904,760
Total loss/gain on sale of assets2023-05-31$0
Total of all expenses incurred2023-05-31$5,811,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$5,773,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$922,661
Value of total assets at end of year2023-05-31$27,716,917
Value of total assets at beginning of year2023-05-31$32,772,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$38,707
Total interest from all sources2023-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-05-31$972,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-05-31$972,602
Assets. Real estate other than employer real property at end of year2023-05-31$0
Assets. Real estate other than employer real property at beginning of year2023-05-31$0
Administrative expenses professional fees incurred2023-05-31$38,707
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-05-31$0
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$500,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Contributions received from participants2023-05-31$783,403
Participant contributions at end of year2023-05-31$-13,000
Participant contributions at beginning of year2023-05-31$0
Assets. Other investments not covered elsewhere at end of year2023-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-05-31$20,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-31$26,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-05-31$0
Other income not declared elsewhere2023-05-31$55,285
Liabilities. Value of operating payables at end of year2023-05-31$5,576
Liabilities. Value of operating payables at beginning of year2023-05-31$147,840
Total non interest bearing cash at end of year2023-05-31$8,190
Total non interest bearing cash at beginning of year2023-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Value of net income/loss2023-05-31$-4,907,079
Value of net assets at end of year (total assets less liabilities)2023-05-31$27,706,910
Value of net assets at beginning of year (total assets less liabilities)2023-05-31$32,613,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$23,385,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$28,200,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$4,175,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$4,353,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$4,353,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-31$-1,045,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31No
Was there a failure to transmit to the plan any participant contributions2023-05-31Yes
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Contributions received in cash from employer2023-05-31$139,258
Employer contributions (assets) at end of year2023-05-31$139,258
Employer contributions (assets) at beginning of year2023-05-31$191,462
Income. Dividends from preferred stock2023-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$5,773,132
Asset. Corporate debt instrument preferred debt at end of year2023-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-05-31$221
Assets. Corporate common stocks other than exployer securities at end of year2023-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-05-31$0
Liabilities. Value of benefit claims payable at end of year2023-05-31$4,431
Liabilities. Value of benefit claims payable at beginning of year2023-05-31$10,855
Did the plan have assets held for investment2023-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31No
Aggregate proceeds on sale of assets2023-05-31$0
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2023-05-31942702860
2022 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-05-31$-53,191
Total unrealized appreciation/depreciation of assets2022-05-31$-53,191
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$158,695
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$331,444
Total income from all sources (including contributions)2022-05-31$-1,544,607
Total loss/gain on sale of assets2022-05-31$-1,810
Total of all expenses incurred2022-05-31$6,288,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$6,286,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$1,205,573
Value of total assets at end of year2022-05-31$32,772,684
Value of total assets at beginning of year2022-05-31$40,778,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$2,361
Total interest from all sources2022-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$2,167,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$2,167,208
Assets. Real estate other than employer real property at end of year2022-05-31$0
Assets. Real estate other than employer real property at beginning of year2022-05-31$0
Administrative expenses professional fees incurred2022-05-31$2,361
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-05-31$0
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$500,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Contributions received from participants2022-05-31$1,014,111
Participant contributions at end of year2022-05-31$0
Participant contributions at beginning of year2022-05-31$47,324
Assets. Other investments not covered elsewhere at end of year2022-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-05-31$278,550
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-05-31$26,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-31$0
Other income not declared elsewhere2022-05-31$775
Liabilities. Value of operating payables at end of year2022-05-31$147,840
Liabilities. Value of operating payables at beginning of year2022-05-31$147,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-7,833,565
Value of net assets at end of year (total assets less liabilities)2022-05-31$32,613,989
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$40,447,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$28,200,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$34,957,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$4,353,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$5,281,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$5,281,678
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$-4,863,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31No
Was there a failure to transmit to the plan any participant contributions2022-05-31Yes
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$191,462
Employer contributions (assets) at end of year2022-05-31$191,462
Employer contributions (assets) at beginning of year2022-05-31$213,268
Income. Dividends from preferred stock2022-05-31$13
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$6,286,597
Asset. Corporate debt instrument preferred debt at end of year2022-05-31$221
Asset. Corporate debt instrument preferred debt at beginning of year2022-05-31$442
Assets. Corporate common stocks other than exployer securities at end of year2022-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-05-31$0
Liabilities. Value of benefit claims payable at end of year2022-05-31$10,855
Liabilities. Value of benefit claims payable at beginning of year2022-05-31$183,604
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Aggregate proceeds on sale of assets2022-05-31$-1,810
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2022-05-31942702860
2021 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-05-31$96,729
Total unrealized appreciation/depreciation of assets2021-05-31$96,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$331,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$156,663
Total income from all sources (including contributions)2021-05-31$11,430,495
Total loss/gain on sale of assets2021-05-31$172
Total of all expenses incurred2021-05-31$6,278,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$6,277,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$1,247,350
Value of total assets at end of year2021-05-31$40,778,998
Value of total assets at beginning of year2021-05-31$35,452,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$980
Total interest from all sources2021-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-05-31$1,036,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$1,036,478
Assets. Real estate other than employer real property at end of year2021-05-31$0
Assets. Real estate other than employer real property at beginning of year2021-05-31$0
Administrative expenses professional fees incurred2021-05-31$980
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-05-31$0
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$500,000
If this is an individual account plan, was there a blackout period2021-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-05-31$0
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Contributions received from participants2021-05-31$1,034,082
Participant contributions at end of year2021-05-31$47,324
Participant contributions at beginning of year2021-05-31$0
Assets. Other investments not covered elsewhere at end of year2021-05-31$278,550
Assets. Other investments not covered elsewhere at beginning of year2021-05-31$178,400
Income. Received or receivable in cash from other sources (including rollovers)2021-05-31$0
Liabilities. Value of operating payables at end of year2021-05-31$147,840
Liabilities. Value of operating payables at beginning of year2021-05-31$146,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Value of net income/loss2021-05-31$5,152,191
Value of net assets at end of year (total assets less liabilities)2021-05-31$40,447,554
Value of net assets at beginning of year (total assets less liabilities)2021-05-31$35,295,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$34,957,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$32,945,567
Income. Interest from corporate debt instruments2021-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-31$5,281,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-05-31$1,709,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-05-31$1,709,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-05-31$9,049,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Contributions received in cash from employer2021-05-31$213,268
Employer contributions (assets) at end of year2021-05-31$213,268
Employer contributions (assets) at beginning of year2021-05-31$612,032
Income. Dividends from preferred stock2021-05-31$181
Income. Dividends from common stock2021-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$6,277,324
Asset. Corporate debt instrument preferred debt at end of year2021-05-31$442
Asset. Corporate debt instrument preferred debt at beginning of year2021-05-31$6,632
Assets. Corporate common stocks other than exployer securities at end of year2021-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-05-31$0
Liabilities. Value of benefit claims payable at end of year2021-05-31$183,604
Liabilities. Value of benefit claims payable at beginning of year2021-05-31$9,878
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Aggregate proceeds on sale of assets2021-05-31$172
Opinion of an independent qualified public accountant for this plan2021-05-31Unqualified
Accountancy firm name2021-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2021-05-31942702860
2020 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-31$34,495
Total unrealized appreciation/depreciation of assets2020-05-31$34,495
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$156,663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$149,437
Total income from all sources (including contributions)2020-05-31$4,707,874
Total loss/gain on sale of assets2020-05-31$0
Total of all expenses incurred2020-05-31$4,619,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$4,618,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$1,754,209
Value of total assets at end of year2020-05-31$35,452,026
Value of total assets at beginning of year2020-05-31$35,356,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$802
Total interest from all sources2020-05-31$13,475
Total dividends received (eg from common stock, registered investment company shares)2020-05-31$1,681,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-05-31$1,681,493
Assets. Real estate other than employer real property at end of year2020-05-31$0
Assets. Real estate other than employer real property at beginning of year2020-05-31$0
Administrative expenses professional fees incurred2020-05-31$802
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-05-31$0
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$500,000
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Contributions received from participants2020-05-31$1,101,732
Participant contributions at end of year2020-05-31$0
Participant contributions at beginning of year2020-05-31$0
Assets. Other investments not covered elsewhere at end of year2020-05-31$178,400
Assets. Other investments not covered elsewhere at beginning of year2020-05-31$145,700
Income. Received or receivable in cash from other sources (including rollovers)2020-05-31$40,445
Liabilities. Value of operating payables at end of year2020-05-31$146,785
Liabilities. Value of operating payables at beginning of year2020-05-31$147,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$88,462
Value of net assets at end of year (total assets less liabilities)2020-05-31$35,295,363
Value of net assets at beginning of year (total assets less liabilities)2020-05-31$35,206,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$32,945,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$31,534,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$1,709,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$2,569,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$2,569,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-05-31$13,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-05-31$1,224,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Contributions received in cash from employer2020-05-31$612,032
Employer contributions (assets) at end of year2020-05-31$612,032
Employer contributions (assets) at beginning of year2020-05-31$1,100,000
Income. Dividends from preferred stock2020-05-31$72
Income. Dividends from common stock2020-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$4,618,610
Asset. Corporate debt instrument preferred debt at end of year2020-05-31$6,632
Asset. Corporate debt instrument preferred debt at beginning of year2020-05-31$6,630
Assets. Corporate common stocks other than exployer securities at end of year2020-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-05-31$0
Liabilities. Value of benefit claims payable at end of year2020-05-31$9,878
Liabilities. Value of benefit claims payable at beginning of year2020-05-31$2,110
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31No
Opinion of an independent qualified public accountant for this plan2020-05-31Unqualified
Accountancy firm name2020-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2020-05-31942702860
2019 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-05-31$-74,546
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$-8,596
Total unrealized appreciation/depreciation of assets2019-05-31$-83,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$149,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$2,110
Total income from all sources (including contributions)2019-05-31$2,384,134
Total loss/gain on sale of assets2019-05-31$0
Total of all expenses incurred2019-05-31$2,396,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$2,246,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$2,231,060
Value of total assets at end of year2019-05-31$35,356,338
Value of total assets at beginning of year2019-05-31$35,221,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$150,318
Total income from rents2019-05-31$119,918
Total interest from all sources2019-05-31$30,844
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$1,814,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$1,814,357
Assets. Real estate other than employer real property at end of year2019-05-31$0
Assets. Real estate other than employer real property at beginning of year2019-05-31$4,750,000
Administrative expenses professional fees incurred2019-05-31$468
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-05-31$0
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
If this is an individual account plan, was there a blackout period2019-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-05-31$0
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Contributions received from participants2019-05-31$1,061,776
Participant contributions at end of year2019-05-31$0
Participant contributions at beginning of year2019-05-31$153
Assets. Other investments not covered elsewhere at end of year2019-05-31$145,700
Assets. Other investments not covered elsewhere at beginning of year2019-05-31$163,500
Income. Received or receivable in cash from other sources (including rollovers)2019-05-31$69,284
Administrative expenses (other) incurred2019-05-31$149,850
Liabilities. Value of operating payables at end of year2019-05-31$147,327
Liabilities. Value of operating payables at beginning of year2019-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$-12,796
Value of net assets at end of year (total assets less liabilities)2019-05-31$35,206,901
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$35,219,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$31,534,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$28,929,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$2,569,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$893,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$893,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-05-31$30,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$-1,728,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31Yes
Was there a failure to transmit to the plan any participant contributions2019-05-31Yes
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$1,100,000
Employer contributions (assets) at end of year2019-05-31$1,100,000
Employer contributions (assets) at beginning of year2019-05-31$485,331
Income. Dividends from common stock2019-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$2,246,612
Asset. Corporate debt instrument preferred debt at end of year2019-05-31$6,630
Asset. Corporate debt instrument preferred debt at beginning of year2019-05-31$221
Assets. Corporate common stocks other than exployer securities at end of year2019-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-05-31$0
Liabilities. Value of benefit claims payable at end of year2019-05-31$2,110
Liabilities. Value of benefit claims payable at beginning of year2019-05-31$2,110
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31No
Opinion of an independent qualified public accountant for this plan2019-05-31Unqualified
Accountancy firm name2019-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2019-05-31942702860
2018 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-05-31$-130,000
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$-50,139
Total unrealized appreciation/depreciation of assets2018-05-31$-180,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$2,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$1,815
Total income from all sources (including contributions)2018-05-31$4,620,684
Total loss/gain on sale of assets2018-05-31$0
Total of all expenses incurred2018-05-31$1,642,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$1,556,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$2,055,168
Value of total assets at end of year2018-05-31$35,221,807
Value of total assets at beginning of year2018-05-31$32,243,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$86,040
Total income from rents2018-05-31$274,289
Total interest from all sources2018-05-31$7,102
Total dividends received (eg from common stock, registered investment company shares)2018-05-31$1,134,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-05-31$1,104,458
Assets. Real estate other than employer real property at end of year2018-05-31$4,750,000
Assets. Real estate other than employer real property at beginning of year2018-05-31$4,880,000
Administrative expenses professional fees incurred2018-05-31$1,371
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-05-31$0
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
If this is an individual account plan, was there a blackout period2018-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Contributions received from participants2018-05-31$907,722
Participant contributions at end of year2018-05-31$153
Participant contributions at beginning of year2018-05-31$0
Assets. Other investments not covered elsewhere at end of year2018-05-31$163,500
Assets. Other investments not covered elsewhere at beginning of year2018-05-31$172,860
Income. Received or receivable in cash from other sources (including rollovers)2018-05-31$137,733
Administrative expenses (other) incurred2018-05-31$84,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$2,978,273
Value of net assets at end of year (total assets less liabilities)2018-05-31$35,219,697
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$32,241,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$28,929,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$15,704,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$893,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$10,822,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$10,822,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-05-31$7,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-31$1,329,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$1,009,713
Employer contributions (assets) at end of year2018-05-31$485,331
Employer contributions (assets) at beginning of year2018-05-31$520,623
Income. Dividends from common stock2018-05-31$30,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$1,556,371
Asset. Corporate debt instrument preferred debt at end of year2018-05-31$221
Asset. Corporate debt instrument preferred debt at beginning of year2018-05-31$39,338
Assets. Corporate common stocks other than exployer securities at end of year2018-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-05-31$103,950
Liabilities. Value of benefit claims payable at end of year2018-05-31$2,110
Liabilities. Value of benefit claims payable at beginning of year2018-05-31$1,815
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31No
Opinion of an independent qualified public accountant for this plan2018-05-31Unqualified
Accountancy firm name2018-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2018-05-31942702860
2017 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-05-31$100,000
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$754,968
Total unrealized appreciation/depreciation of assets2017-05-31$854,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$1,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$5,413
Total income from all sources (including contributions)2017-05-31$5,324,955
Total loss/gain on sale of assets2017-05-31$180
Total of all expenses incurred2017-05-31$1,300,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$1,245,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$1,834,984
Value of total assets at end of year2017-05-31$32,243,239
Value of total assets at beginning of year2017-05-31$28,222,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$55,532
Total income from rents2017-05-31$259,242
Total interest from all sources2017-05-31$1,036
Total dividends received (eg from common stock, registered investment company shares)2017-05-31$716,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$583,878
Assets. Real estate other than employer real property at end of year2017-05-31$4,880,000
Assets. Real estate other than employer real property at beginning of year2017-05-31$4,780,000
Administrative expenses professional fees incurred2017-05-31$1,612
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-05-31$153,900
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$843,519
Participant contributions at end of year2017-05-31$0
Participant contributions at beginning of year2017-05-31$0
Assets. Other investments not covered elsewhere at end of year2017-05-31$172,860
Assets. Other investments not covered elsewhere at beginning of year2017-05-31$2,187,531
Income. Received or receivable in cash from other sources (including rollovers)2017-05-31$91,465
Administrative expenses (other) incurred2017-05-31$53,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$4,024,046
Value of net assets at end of year (total assets less liabilities)2017-05-31$32,241,424
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$28,217,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$15,704,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$13,533,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$10,822,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$1,044,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$1,044,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-05-31$1,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-05-31$1,657,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$900,000
Employer contributions (assets) at end of year2017-05-31$520,623
Employer contributions (assets) at beginning of year2017-05-31$424,880
Income. Dividends from common stock2017-05-31$132,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$1,245,377
Asset. Corporate debt instrument preferred debt at end of year2017-05-31$39,338
Asset. Corporate debt instrument preferred debt at beginning of year2017-05-31$150,501
Assets. Corporate common stocks other than exployer securities at end of year2017-05-31$103,950
Assets. Corporate common stocks other than exployer securities at beginning of year2017-05-31$5,947,971
Liabilities. Value of benefit claims payable at end of year2017-05-31$1,815
Liabilities. Value of benefit claims payable at beginning of year2017-05-31$5,413
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$180
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31No
Opinion of an independent qualified public accountant for this plan2017-05-31Unqualified
Accountancy firm name2017-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2017-05-31942702860
2016 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-05-31$430,000
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$-726,815
Total unrealized appreciation/depreciation of assets2016-05-31$-296,815
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$5,413
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$39,278
Total income from all sources (including contributions)2016-05-31$1,271,640
Total loss/gain on sale of assets2016-05-31$208
Total of all expenses incurred2016-05-31$1,565,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$1,520,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$1,499,320
Value of total assets at end of year2016-05-31$28,222,791
Value of total assets at beginning of year2016-05-31$28,550,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$45,062
Total income from rents2016-05-31$210,624
Total interest from all sources2016-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$869,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$709,353
Assets. Real estate other than employer real property at end of year2016-05-31$4,780,000
Assets. Real estate other than employer real property at beginning of year2016-05-31$4,350,000
Administrative expenses professional fees incurred2016-05-31$6,360
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-05-31$153,900
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-05-31$144,045
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$799,320
Participant contributions at end of year2016-05-31$0
Participant contributions at beginning of year2016-05-31$32,233
Assets. Other investments not covered elsewhere at end of year2016-05-31$2,187,531
Assets. Other investments not covered elsewhere at beginning of year2016-05-31$2,063,464
Income. Received or receivable in cash from other sources (including rollovers)2016-05-31$0
Administrative expenses (other) incurred2016-05-31$38,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$-293,909
Value of net assets at end of year (total assets less liabilities)2016-05-31$28,217,378
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$28,511,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$13,533,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$13,436,047
Income. Interest from corporate debt instruments2016-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$1,044,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$1,206,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$1,206,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$-1,011,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$700,000
Employer contributions (assets) at end of year2016-05-31$424,880
Employer contributions (assets) at beginning of year2016-05-31$407,829
Income. Dividends from preferred stock2016-05-31$0
Income. Dividends from common stock2016-05-31$160,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$1,520,487
Asset. Corporate debt instrument preferred debt at end of year2016-05-31$150,501
Asset. Corporate debt instrument preferred debt at beginning of year2016-05-31$246,636
Assets. Corporate common stocks other than exployer securities at end of year2016-05-31$5,947,971
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$6,664,246
Liabilities. Value of benefit claims payable at end of year2016-05-31$5,413
Liabilities. Value of benefit claims payable at beginning of year2016-05-31$39,278
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Aggregate proceeds on sale of assets2016-05-31$208
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31No
Opinion of an independent qualified public accountant for this plan2016-05-31Unqualified
Accountancy firm name2016-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2016-05-31942702860
2015 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-05-31$940,000
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$-506,274
Total unrealized appreciation/depreciation of assets2015-05-31$433,726
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$39,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$269,522
Total income from all sources (including contributions)2015-05-31$3,213,637
Total loss/gain on sale of assets2015-05-31$5
Total of all expenses incurred2015-05-31$2,771,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$2,657,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$1,569,618
Value of total assets at end of year2015-05-31$28,550,565
Value of total assets at beginning of year2015-05-31$28,338,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$113,401
Total income from rents2015-05-31$158,795
Total interest from all sources2015-05-31$1,238
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$896,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-05-31$742,259
Assets. Real estate other than employer real property at end of year2015-05-31$4,350,000
Assets. Real estate other than employer real property at beginning of year2015-05-31$3,410,000
Administrative expenses professional fees incurred2015-05-31$1,762
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-05-31$144,045
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-05-31$141,183
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$0
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$762,333
Participant contributions at end of year2015-05-31$32,233
Participant contributions at beginning of year2015-05-31$53,111
Assets. Other investments not covered elsewhere at end of year2015-05-31$2,063,464
Assets. Other investments not covered elsewhere at beginning of year2015-05-31$2,354,602
Income. Received or receivable in cash from other sources (including rollovers)2015-05-31$107,285
Administrative expenses (other) incurred2015-05-31$111,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$442,267
Value of net assets at end of year (total assets less liabilities)2015-05-31$28,511,287
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$28,069,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$13,436,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$12,164,686
Income. Interest from corporate debt instruments2015-05-31$1,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$1,206,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$3,001,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$3,001,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-05-31$153,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$700,000
Employer contributions (assets) at end of year2015-05-31$407,829
Employer contributions (assets) at beginning of year2015-05-31$391,926
Income. Dividends from preferred stock2015-05-31$0
Income. Dividends from common stock2015-05-31$154,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$2,657,969
Asset. Corporate debt instrument preferred debt at end of year2015-05-31$246,636
Asset. Corporate debt instrument preferred debt at beginning of year2015-05-31$376,000
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$6,664,246
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$6,445,252
Liabilities. Value of benefit claims payable at end of year2015-05-31$39,278
Liabilities. Value of benefit claims payable at beginning of year2015-05-31$269,522
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Aggregate proceeds on sale of assets2015-05-31$5
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31No
Opinion of an independent qualified public accountant for this plan2015-05-31Unqualified
Accountancy firm name2015-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2015-05-31942702860
2014 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-05-31$135,000
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$204,724
Total unrealized appreciation/depreciation of assets2014-05-31$339,724
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$269,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$5,320
Total income from all sources (including contributions)2014-05-31$4,080,065
Total loss/gain on sale of assets2014-05-31$16,579
Total of all expenses incurred2014-05-31$1,761,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$1,649,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$1,262,672
Value of total assets at end of year2014-05-31$28,338,542
Value of total assets at beginning of year2014-05-31$25,755,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$111,835
Total income from rents2014-05-31$168,436
Total interest from all sources2014-05-31$382,984
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$540,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-05-31$386,558
Assets. Real estate other than employer real property at end of year2014-05-31$3,410,000
Assets. Real estate other than employer real property at beginning of year2014-05-31$3,275,000
Administrative expenses professional fees incurred2014-05-31$3,082
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-05-31$141,183
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-05-31$144,828
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$662,672
Participant contributions at end of year2014-05-31$53,111
Participant contributions at beginning of year2014-05-31$0
Assets. Other investments not covered elsewhere at end of year2014-05-31$2,354,602
Assets. Other investments not covered elsewhere at beginning of year2014-05-31$2,504,019
Income. Received or receivable in cash from other sources (including rollovers)2014-05-31$0
Administrative expenses (other) incurred2014-05-31$108,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$2,318,546
Value of net assets at end of year (total assets less liabilities)2014-05-31$28,069,020
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$25,750,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$12,164,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$10,576,632
Income. Interest from corporate debt instruments2014-05-31$343,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$3,001,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$1,564,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$1,564,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-05-31$39,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-05-31$1,368,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31Yes
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Contributions received in cash from employer2014-05-31$600,000
Employer contributions (assets) at end of year2014-05-31$391,926
Employer contributions (assets) at beginning of year2014-05-31$336,943
Income. Dividends from preferred stock2014-05-31$0
Income. Dividends from common stock2014-05-31$154,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$1,649,684
Asset. Corporate debt instrument preferred debt at end of year2014-05-31$376,000
Asset. Corporate debt instrument preferred debt at beginning of year2014-05-31$539,060
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$6,445,252
Assets. Corporate common stocks other than exployer securities at beginning of year2014-05-31$6,814,791
Liabilities. Value of benefit claims payable at end of year2014-05-31$269,522
Liabilities. Value of benefit claims payable at beginning of year2014-05-31$5,320
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Aggregate proceeds on sale of assets2014-05-31$16,579
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31No
Opinion of an independent qualified public accountant for this plan2014-05-31Unqualified
Accountancy firm name2014-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2014-05-31942702860
2013 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-05-31$75,000
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$777,299
Total unrealized appreciation/depreciation of assets2013-05-31$852,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$5,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$270,878
Total income from all sources (including contributions)2013-05-31$4,807,885
Total loss/gain on sale of assets2013-05-31$124,645
Total of all expenses incurred2013-05-31$739,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$638,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$1,599,454
Value of total assets at end of year2013-05-31$25,755,794
Value of total assets at beginning of year2013-05-31$21,953,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$101,681
Total income from rents2013-05-31$158,665
Total interest from all sources2013-05-31$37,862
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$338,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-05-31$181,491
Assets. Real estate other than employer real property at end of year2013-05-31$3,275,000
Assets. Real estate other than employer real property at beginning of year2013-05-31$3,200,000
Administrative expenses professional fees incurred2013-05-31$3,296
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-05-31$144,828
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-05-31$145,692
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$500,000
If this is an individual account plan, was there a blackout period2013-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$638,127
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$629,127
Participant contributions at end of year2013-05-31$0
Participant contributions at beginning of year2013-05-31$47,908
Assets. Other investments not covered elsewhere at end of year2013-05-31$2,504,019
Assets. Other investments not covered elsewhere at beginning of year2013-05-31$2,881,226
Income. Received or receivable in cash from other sources (including rollovers)2013-05-31$370,327
Administrative expenses (other) incurred2013-05-31$98,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$4,068,077
Value of net assets at end of year (total assets less liabilities)2013-05-31$25,750,474
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$21,682,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$10,576,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$7,679,171
Income. Interest from corporate debt instruments2013-05-31$5,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$1,564,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$1,786,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$1,786,015
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$32,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$1,696,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31Yes
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$600,000
Employer contributions (assets) at end of year2013-05-31$336,943
Employer contributions (assets) at beginning of year2013-05-31$28,658
Income. Dividends from preferred stock2013-05-31$9,450
Income. Dividends from common stock2013-05-31$147,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$638,127
Asset. Corporate debt instrument preferred debt at end of year2013-05-31$539,060
Asset. Corporate debt instrument preferred debt at beginning of year2013-05-31$360,500
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$6,814,791
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$5,824,105
Liabilities. Value of benefit claims payable at end of year2013-05-31$5,320
Liabilities. Value of benefit claims payable at beginning of year2013-05-31$270,878
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Aggregate proceeds on sale of assets2013-05-31$124,645
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31No
Opinion of an independent qualified public accountant for this plan2013-05-31Unqualified
Accountancy firm name2013-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2013-05-31942702860
2012 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-05-31$-10,000
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$-2,526,823
Total unrealized appreciation/depreciation of assets2012-05-31$-2,536,823
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$270,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$213,566
Total income from all sources (including contributions)2012-05-31$-1,500,548
Total loss/gain on sale of assets2012-05-31$20,755
Total of all expenses incurred2012-05-31$1,624,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$1,487,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$1,174,868
Value of total assets at end of year2012-05-31$21,953,275
Value of total assets at beginning of year2012-05-31$25,021,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$137,545
Total income from rents2012-05-31$168,555
Total interest from all sources2012-05-31$66,877
Total dividends received (eg from common stock, registered investment company shares)2012-05-31$251,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-05-31$148,267
Assets. Real estate other than employer real property at end of year2012-05-31$3,200,000
Assets. Real estate other than employer real property at beginning of year2012-05-31$3,210,000
Administrative expenses professional fees incurred2012-05-31$7,058
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-05-31$145,692
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-05-31$143,127
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$500,000
If this is an individual account plan, was there a blackout period2012-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-05-31$0
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$606,568
Participant contributions at end of year2012-05-31$47,908
Participant contributions at beginning of year2012-05-31$42,977
Assets. Other investments not covered elsewhere at end of year2012-05-31$2,881,226
Assets. Other investments not covered elsewhere at beginning of year2012-05-31$4,088,163
Income. Received or receivable in cash from other sources (including rollovers)2012-05-31$168,300
Other income not declared elsewhere2012-05-31$2,958
Administrative expenses (other) incurred2012-05-31$130,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$-3,125,123
Value of net assets at end of year (total assets less liabilities)2012-05-31$21,682,397
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$24,807,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$7,679,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$8,054,346
Income. Interest from corporate debt instruments2012-05-31$89,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$1,786,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$1,576,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$1,576,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-05-31$-22,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$-649,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31No
Was there a failure to transmit to the plan any participant contributions2012-05-31Yes
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$400,000
Employer contributions (assets) at end of year2012-05-31$28,658
Employer contributions (assets) at beginning of year2012-05-31$264,868
Income. Dividends from preferred stock2012-05-31$9,650
Income. Dividends from common stock2012-05-31$93,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$1,487,030
Asset. Corporate debt instrument preferred debt at end of year2012-05-31$360,500
Asset. Corporate debt instrument preferred debt at beginning of year2012-05-31$367,000
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$5,824,105
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$7,273,831
Liabilities. Value of benefit claims payable at end of year2012-05-31$270,878
Liabilities. Value of benefit claims payable at beginning of year2012-05-31$213,566
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Aggregate proceeds on sale of assets2012-05-31$20,755
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31No
Opinion of an independent qualified public accountant for this plan2012-05-31Unqualified
Accountancy firm name2012-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2012-05-31942702860
2011 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-05-31$160,000
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$3,819,451
Total unrealized appreciation/depreciation of assets2011-05-31$3,979,451
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$213,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$6,260
Total income from all sources (including contributions)2011-05-31$7,002,073
Total loss/gain on sale of assets2011-05-31$135,186
Total of all expenses incurred2011-05-31$1,195,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$1,088,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$1,040,821
Value of total assets at end of year2011-05-31$25,021,086
Value of total assets at beginning of year2011-05-31$19,007,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$107,059
Total income from rents2011-05-31$145,050
Total interest from all sources2011-05-31$91,922
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$236,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-05-31$146,674
Assets. Real estate other than employer real property at end of year2011-05-31$3,210,000
Assets. Real estate other than employer real property at beginning of year2011-05-31$3,050,000
Administrative expenses professional fees incurred2011-05-31$9,223
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-05-31$143,127
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-05-31$140,400
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$500,000
If this is an individual account plan, was there a blackout period2011-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-05-31$0
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$628,990
Participant contributions at end of year2011-05-31$42,977
Participant contributions at beginning of year2011-05-31$49,002
Assets. Other investments not covered elsewhere at end of year2011-05-31$4,088,163
Assets. Other investments not covered elsewhere at beginning of year2011-05-31$2,046,530
Income. Received or receivable in cash from other sources (including rollovers)2011-05-31$5,085
Other income not declared elsewhere2011-05-31$4,132
Administrative expenses (other) incurred2011-05-31$97,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Value of net income/loss2011-05-31$5,806,297
Value of net assets at end of year (total assets less liabilities)2011-05-31$24,807,520
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$19,001,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$8,054,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$6,074,911
Interest earned on other investments2011-05-31$9,650
Income. Interest from corporate debt instruments2011-05-31$5,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$1,576,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$1,333,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$1,333,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-05-31$76,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-05-31$1,369,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31No
Was there a failure to transmit to the plan any participant contributions2011-05-31Yes
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Contributions received in cash from employer2011-05-31$406,746
Employer contributions (assets) at end of year2011-05-31$264,868
Employer contributions (assets) at beginning of year2011-05-31$194,721
Income. Dividends from preferred stock2011-05-31$9,450
Income. Dividends from common stock2011-05-31$79,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$1,088,717
Asset. Corporate debt instrument preferred debt at end of year2011-05-31$367,000
Asset. Corporate debt instrument preferred debt at beginning of year2011-05-31$457,625
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$7,273,831
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$5,660,578
Liabilities. Value of benefit claims payable at end of year2011-05-31$213,566
Liabilities. Value of benefit claims payable at beginning of year2011-05-31$6,260
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Aggregate proceeds on sale of assets2011-05-31$135,186
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31No
Opinion of an independent qualified public accountant for this plan2011-05-31Unqualified
Accountancy firm name2011-05-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2011-05-31942702860
2010 : GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-05-31$0

Form 5500 Responses for GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN

2022: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-06-01Type of plan entitySingle employer plan
2022-06-01Submission has been amendedNo
2022-06-01This submission is the final filingNo
2022-06-01This return/report is a short plan year return/report (less than 12 months)No
2022-06-01Plan is a collectively bargained planNo
2022-06-01Plan funding arrangement – TrustYes
2022-06-01Plan benefit arrangement - TrustYes
2021: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-06-01Type of plan entitySingle employer plan
2021-06-01Submission has been amendedNo
2021-06-01This submission is the final filingNo
2021-06-01This return/report is a short plan year return/report (less than 12 months)No
2021-06-01Plan is a collectively bargained planNo
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement - TrustYes
2020: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-06-01Type of plan entitySingle employer plan
2020-06-01Submission has been amendedNo
2020-06-01This submission is the final filingNo
2020-06-01This return/report is a short plan year return/report (less than 12 months)No
2020-06-01Plan is a collectively bargained planNo
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement - TrustYes
2019: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-06-01Type of plan entitySingle employer plan
2019-06-01Submission has been amendedNo
2019-06-01This submission is the final filingNo
2019-06-01This return/report is a short plan year return/report (less than 12 months)No
2019-06-01Plan is a collectively bargained planNo
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2018: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedNo
2018-06-01This submission is the final filingNo
2018-06-01This return/report is a short plan year return/report (less than 12 months)No
2018-06-01Plan is a collectively bargained planNo
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedNo
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)No
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Submission has been amendedNo
2014-06-01This submission is the final filingNo
2014-06-01This return/report is a short plan year return/report (less than 12 months)No
2014-06-01Plan is a collectively bargained planNo
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)No
2013-06-01Plan is a collectively bargained planNo
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement - TrustYes
2012: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement - TrustYes
2011: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement - TrustYes
2009: GREEN VALLEY CORPORATION 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedNo
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement - TrustYes

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