NORTH AMERICAN LAWN & LANDSCAPE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN
401k plan membership statisitcs for NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $561,120 |
Total of all expenses incurred | 2021-12-31 | $57,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,678 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $248,674 |
Value of total assets at end of year | 2021-12-31 | $2,417,855 |
Value of total assets at beginning of year | 2021-12-31 | $1,914,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,056 |
Total interest from all sources | 2021-12-31 | $296 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $176,044 |
Participant contributions at end of year | 2021-12-31 | $1,887 |
Participant contributions at beginning of year | 2021-12-31 | $20,863 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $503,386 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,417,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,914,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,415,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,846,435 |
Interest on participant loans | 2021-12-31 | $296 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $47,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $312,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $72,630 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,678 |
Contract administrator fees | 2021-12-31 | $18,056 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FAULKNER AND THOMPSON, P.A. |
Accountancy firm EIN | 2021-12-31 | 561913029 |
2020 : NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $525,162 |
Total of all expenses incurred | 2020-12-31 | $145,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $126,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $270,621 |
Value of total assets at end of year | 2020-12-31 | $1,914,469 |
Value of total assets at beginning of year | 2020-12-31 | $1,535,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,674 |
Total interest from all sources | 2020-12-31 | $752 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $29,578 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $189,347 |
Participant contributions at end of year | 2020-12-31 | $20,863 |
Participant contributions at beginning of year | 2020-12-31 | $13,100 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20 |
Administrative expenses (other) incurred | 2020-12-31 | $19,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $379,320 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,914,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,535,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,846,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,485,791 |
Interest on participant loans | 2020-12-31 | $752 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $47,140 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $223,509 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $81,274 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $126,168 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FAULKNER AND THOMPSON, P.A. |
Accountancy firm EIN | 2020-12-31 | 561913029 |
2019 : NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $489,338 |
Total of all expenses incurred | 2019-12-31 | $22,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $235,899 |
Value of total assets at end of year | 2019-12-31 | $1,535,149 |
Value of total assets at beginning of year | 2019-12-31 | $1,068,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,167 |
Total interest from all sources | 2019-12-31 | $1,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,349 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $161,849 |
Participant contributions at end of year | 2019-12-31 | $13,100 |
Participant contributions at beginning of year | 2019-12-31 | $29,892 |
Participant contributions at end of year | 2019-12-31 | $4,994 |
Participant contributions at beginning of year | 2019-12-31 | $1,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39 |
Administrative expenses (other) incurred | 2019-12-31 | $16,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $467,051 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,535,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,068,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,485,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,012,804 |
Interest on participant loans | 2019-12-31 | $1,262 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,808 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $225,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $74,050 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,405 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FAULKNER AND THOMPSON, P.A. |
Accountancy firm EIN | 2019-12-31 | 561913029 |
2018 : NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $131,926 |
Total of all expenses incurred | 2018-12-31 | $17,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $191,334 |
Value of total assets at end of year | 2018-12-31 | $1,068,098 |
Value of total assets at beginning of year | 2018-12-31 | $953,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,740 |
Total interest from all sources | 2018-12-31 | $1,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,367 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $117,010 |
Participant contributions at end of year | 2018-12-31 | $29,892 |
Participant contributions at beginning of year | 2018-12-31 | $42,559 |
Participant contributions at end of year | 2018-12-31 | $1,486 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $14,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $114,122 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,068,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $953,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,012,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $900,813 |
Interest on participant loans | 2018-12-31 | $1,809 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,618 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-77,934 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $74,324 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,228 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,064 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FAULKNER AND THOMPSON, P.A. |
Accountancy firm EIN | 2018-12-31 | 561913029 |
2017 : NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $270,841 |
Total of all expenses incurred | 2017-12-31 | $248,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $235,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $146,377 |
Value of total assets at end of year | 2017-12-31 | $953,976 |
Value of total assets at beginning of year | 2017-12-31 | $932,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,992 |
Total interest from all sources | 2017-12-31 | $1,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,918 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $96,391 |
Participant contributions at end of year | 2017-12-31 | $42,559 |
Participant contributions at beginning of year | 2017-12-31 | $42,305 |
Participant contributions at beginning of year | 2017-12-31 | $3,729 |
Administrative expenses (other) incurred | 2017-12-31 | $12,992 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $885,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $21,936 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $953,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $932,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $900,813 |
Interest on participant loans | 2017-12-31 | $1,630 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $109,717 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $49,986 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $235,913 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FAULKNER AND THOMPSON, P.A. |
Accountancy firm EIN | 2017-12-31 | 561913029 |
2016 : NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $183,562 |
Total of all expenses incurred | 2016-12-31 | $2,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $122,480 |
Value of total assets at end of year | 2016-12-31 | $932,040 |
Value of total assets at beginning of year | 2016-12-31 | $751,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $310 |
Total interest from all sources | 2016-12-31 | $2,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $90,277 |
Participant contributions at end of year | 2016-12-31 | $42,305 |
Participant contributions at beginning of year | 2016-12-31 | $56,308 |
Participant contributions at end of year | 2016-12-31 | $3,729 |
Participant contributions at beginning of year | 2016-12-31 | $10 |
Total non interest bearing cash at end of year | 2016-12-31 | $885,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $180,914 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $932,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $751,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $694,808 |
Interest on participant loans | 2016-12-31 | $2,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $58,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $32,203 |
Employer contributions (assets) at end of year | 2016-12-31 | $641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,338 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GOLDBERG & DAVIS, CPA'S |
Accountancy firm EIN | 2016-12-31 | 561751100 |
2015 : NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $123,514 |
Total of all expenses incurred | 2015-12-31 | $39,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $116,528 |
Value of total assets at end of year | 2015-12-31 | $751,126 |
Value of total assets at beginning of year | 2015-12-31 | $666,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $370 |
Total interest from all sources | 2015-12-31 | $1,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $81,654 |
Participant contributions at end of year | 2015-12-31 | $56,308 |
Participant contributions at beginning of year | 2015-12-31 | $10,371 |
Participant contributions at end of year | 2015-12-31 | $10 |
Participant contributions at beginning of year | 2015-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $84,253 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $751,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $666,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $694,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $656,492 |
Interest on participant loans | 2015-12-31 | $1,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $34,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,891 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GOLDBERG & DAVIS, CPA'S |
Accountancy firm EIN | 2015-12-31 | 561751100 |
2014 : NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $159,643 |
Total of all expenses incurred | 2014-12-31 | $780 |
Value of total corrective distributions | 2014-12-31 | $780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $121,532 |
Value of total assets at end of year | 2014-12-31 | $666,873 |
Value of total assets at beginning of year | 2014-12-31 | $508,010 |
Total interest from all sources | 2014-12-31 | $530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $79,557 |
Participant contributions at end of year | 2014-12-31 | $10,371 |
Participant contributions at beginning of year | 2014-12-31 | $14,614 |
Participant contributions at end of year | 2014-12-31 | $10 |
Participant contributions at beginning of year | 2014-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $158,863 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $666,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $508,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $656,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $493,386 |
Interest on participant loans | 2014-12-31 | $530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $41,975 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GOLDBERG & DAVIS CPA |
Accountancy firm EIN | 2014-12-31 | 561751100 |
2013 : NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $173,210 |
Total of all expenses incurred | 2013-12-31 | $36,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,506 |
Value of total corrective distributions | 2013-12-31 | $14,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $82,732 |
Value of total assets at end of year | 2013-12-31 | $508,010 |
Value of total assets at beginning of year | 2013-12-31 | $371,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $270 |
Total interest from all sources | 2013-12-31 | $464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $29,407 |
Participant contributions at end of year | 2013-12-31 | $14,614 |
Participant contributions at beginning of year | 2013-12-31 | $4,200 |
Participant contributions at end of year | 2013-12-31 | $10 |
Participant contributions at beginning of year | 2013-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,325 |
Administrative expenses (other) incurred | 2013-12-31 | $270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $136,875 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $508,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $371,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $493,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $366,925 |
Interest on participant loans | 2013-12-31 | $464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $90,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,506 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GOLDBERG & DAVIS, CPA |
Accountancy firm EIN | 2013-12-31 | 561751100 |
2012 : NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $36,902 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $36,902 |
Total income from all sources (including contributions) | 2012-12-31 | $82,844 |
Total of all expenses incurred | 2012-12-31 | $19,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,442 |
Value of total assets at end of year | 2012-12-31 | $371,135 |
Value of total assets at beginning of year | 2012-12-31 | $307,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $135 |
Total interest from all sources | 2012-12-31 | $98 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,402 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $40,442 |
Participant contributions at end of year | 2012-12-31 | $4,200 |
Participant contributions at beginning of year | 2012-12-31 | $2,248 |
Participant contributions at end of year | 2012-12-31 | $10 |
Participant contributions at beginning of year | 2012-12-31 | $336 |
Administrative expenses (other) incurred | 2012-12-31 | $135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $63,592 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $371,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $307,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $366,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $304,959 |
Interest on participant loans | 2012-12-31 | $98 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,117 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GOLDBERG & DAVIS, CPA'S |
Accountancy firm EIN | 2012-12-31 | 561751100 |
2011 : NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,817 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,817 |
Total income from all sources (including contributions) | 2011-12-31 | $11,167 |
Total of all expenses incurred | 2011-12-31 | $85 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,482 |
Value of total assets at end of year | 2011-12-31 | $307,543 |
Value of total assets at beginning of year | 2011-12-31 | $296,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85 |
Total interest from all sources | 2011-12-31 | $468 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,034 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $17,482 |
Participant contributions at end of year | 2011-12-31 | $2,248 |
Participant contributions at beginning of year | 2011-12-31 | $17,000 |
Participant contributions at end of year | 2011-12-31 | $336 |
Administrative expenses (other) incurred | 2011-12-31 | $85 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $11,082 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $307,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $296,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $304,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $272,711 |
Interest on participant loans | 2011-12-31 | $468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,750 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GOLDBERG & DAVIS, CPA'S |
Accountancy firm EIN | 2011-12-31 | 561751100 |
2010 : NORTH AMERICAN LAWN & LANDSCAPE, LLC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,070 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,070 |
Total income from all sources (including contributions) | 2010-12-31 | $113,842 |
Total of all expenses incurred | 2010-12-31 | $16,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $88,015 |
Value of total assets at end of year | 2010-12-31 | $296,461 |
Value of total assets at beginning of year | 2010-12-31 | $199,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,759 |
Total interest from all sources | 2010-12-31 | $364 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,393 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $53,944 |
Participant contributions at end of year | 2010-12-31 | $17,000 |
Administrative expenses (other) incurred | 2010-12-31 | $1,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $96,931 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $296,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $199,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $272,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $195,031 |
Interest on participant loans | 2010-12-31 | $364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $34,071 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,750 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,152 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GOLDBERG & DAVIS, CPA'S |
Accountancy firm EIN | 2010-12-31 | 561751100 |