Plan Name | BISSETT NURSERY CORPORATION 401(K) PLAN |
Plan identification number | 005 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BISSETT NURSERY CORP. |
Employer identification number (EIN): | 112313818 |
NAIC Classification: | 111400 |
NAIC Description: | Greenhouse, Nursery, and Floriculture Production |
Additional information about BISSETT NURSERY CORP.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1973-06-05 |
Company Identification Number: | 262899 |
Legal Registered Office Address: |
147 MAIN ST Nassau COLD SPRING HARBOR United States of America (USA) 11724 |
More information about BISSETT NURSERY CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2016-06-01 | ||||
005 | 2015-06-01 | ROBERT POSPISCHIL | |||
005 | 2014-06-01 | ROBERT POSPISCHIL | |||
005 | 2013-06-01 | ROBERT POSPISCHIL | |||
005 | 2012-06-01 | ROBERT POSPISCHIL | |||
005 | 2011-06-01 | ROBERT POSPISCHIL | |||
005 | 2010-06-01 | ROBERT POSPISCHIL | |||
005 | 2009-06-01 | DOUGLAS MOTT |
Measure | Date | Value |
---|---|---|
2016: BISSETT NURSERY CORPORATION 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-01 | 0 |
Number of employers contributing to the scheme | 2016-06-01 | 0 |
2015: BISSETT NURSERY CORPORATION 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 209 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 25 |
Total of all active and inactive participants | 2015-06-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 0 |
Total participants | 2015-06-01 | 239 |
Number of participants with account balances | 2015-06-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 1 |
2014: BISSETT NURSERY CORPORATION 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 210 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 25 |
Total of all active and inactive participants | 2014-06-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 0 |
Total participants | 2014-06-01 | 237 |
Number of participants with account balances | 2014-06-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
2013: BISSETT NURSERY CORPORATION 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 197 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 32 |
Total of all active and inactive participants | 2013-06-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 0 |
Total participants | 2013-06-01 | 232 |
Number of participants with account balances | 2013-06-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
2012: BISSETT NURSERY CORPORATION 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 221 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 15 |
Total of all active and inactive participants | 2012-06-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 0 |
Total participants | 2012-06-01 | 239 |
Number of participants with account balances | 2012-06-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
2011: BISSETT NURSERY CORPORATION 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 196 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 32 |
Total of all active and inactive participants | 2011-06-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 0 |
Total participants | 2011-06-01 | 230 |
Number of participants with account balances | 2011-06-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 2 |
2010: BISSETT NURSERY CORPORATION 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-06-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 204 |
Number of retired or separated participants receiving benefits | 2010-06-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 22 |
Total of all active and inactive participants | 2010-06-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 0 |
Total participants | 2010-06-01 | 228 |
Number of participants with account balances | 2010-06-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-06-01 | 2 |
2009: BISSETT NURSERY CORPORATION 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 192 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 16 |
Total of all active and inactive participants | 2009-06-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 0 |
Total participants | 2009-06-01 | 208 |
Number of participants with account balances | 2009-06-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 1 |
Measure | Date | Value |
---|---|---|
2016 : BISSETT NURSERY CORPORATION 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $396,913 |
Total loss/gain on sale of assets | 2016-05-31 | $-67,078 |
Total of all expenses incurred | 2016-05-31 | $690,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $654,313 |
Value of total corrective distributions | 2016-05-31 | $19,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $432,931 |
Value of total assets at end of year | 2016-05-31 | $7,661,509 |
Value of total assets at beginning of year | 2016-05-31 | $7,954,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $16,306 |
Total interest from all sources | 2016-05-31 | $5,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $311,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $311,489 |
Assets. Real estate other than employer real property at end of year | 2016-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $351,035 |
Participant contributions at end of year | 2016-05-31 | $289,367 |
Participant contributions at beginning of year | 2016-05-31 | $271,235 |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $20,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $0 |
Total non interest bearing cash at end of year | 2016-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-293,201 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $7,661,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $7,954,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $0 |
Investment advisory and management fees | 2016-05-31 | $4,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $6,288,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $6,561,466 |
Interest on participant loans | 2016-05-31 | $5,355 |
Value of interest in master investment trust accounts at end of year | 2016-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $1,083,678 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $1,122,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $0 |
Asset value of US Government securities at end of year | 2016-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-299,880 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $14,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $0 |
Assets. Value of employer real property at end of year | 2016-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-05-31 | $0 |
Contributions received in cash from employer | 2016-05-31 | $60,992 |
Employer contributions (assets) at end of year | 2016-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $654,313 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $0 |
Contract administrator fees | 2016-05-31 | $11,450 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $0 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $1,286,764 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $1,353,842 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | ALBRECHT, VIGGIANO, ZURECK & CO, |
Accountancy firm EIN | 2016-05-31 | 112556624 |
2015 : BISSETT NURSERY CORPORATION 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $796,912 |
Total loss/gain on sale of assets | 2015-05-31 | $-14,066 |
Total of all expenses incurred | 2015-05-31 | $540,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $450,317 |
Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $40,022 |
Value of total corrective distributions | 2015-05-31 | $36,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $387,634 |
Value of total assets at end of year | 2015-05-31 | $7,954,710 |
Value of total assets at beginning of year | 2015-05-31 | $7,698,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $13,082 |
Total interest from all sources | 2015-05-31 | $11,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $348,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $348,737 |
Assets. Real estate other than employer real property at end of year | 2015-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $332,821 |
Participant contributions at end of year | 2015-05-31 | $271,235 |
Participant contributions at beginning of year | 2015-05-31 | $313,707 |
Participant contributions at end of year | 2015-05-31 | $0 |
Participant contributions at beginning of year | 2015-05-31 | $5,364 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $204 |
Assets. Loans (other than to participants) at end of year | 2015-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $0 |
Total non interest bearing cash at end of year | 2015-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $256,507 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $7,954,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $7,698,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $0 |
Investment advisory and management fees | 2015-05-31 | $3,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $6,561,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $6,147,098 |
Interest on participant loans | 2015-05-31 | $11,256 |
Value of interest in master investment trust accounts at end of year | 2015-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $1,122,009 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $1,231,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $0 |
Asset value of US Government securities at end of year | 2015-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $45,652 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $17,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Assets. Invements in employer securities at end of year | 2015-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-05-31 | $0 |
Assets. Value of employer real property at end of year | 2015-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-05-31 | $0 |
Contributions received in cash from employer | 2015-05-31 | $54,813 |
Employer contributions (assets) at end of year | 2015-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $450,317 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $0 |
Contract administrator fees | 2015-05-31 | $9,563 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $0 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $1,038,034 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $1,052,100 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | ALBRECHT, VIGGIANO, ZURECK & CO, |
Accountancy firm EIN | 2015-05-31 | 112556624 |
2014 : BISSETT NURSERY CORPORATION 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $1,249,546 |
Total loss/gain on sale of assets | 2014-05-31 | $20,942 |
Total of all expenses incurred | 2014-05-31 | $310,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $258,467 |
Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $13,538 |
Value of total corrective distributions | 2014-05-31 | $28,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $373,365 |
Value of total assets at end of year | 2014-05-31 | $7,698,203 |
Value of total assets at beginning of year | 2014-05-31 | $6,759,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $10,101 |
Total interest from all sources | 2014-05-31 | $13,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $272,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $272,565 |
Assets. Real estate other than employer real property at end of year | 2014-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $326,790 |
Participant contributions at end of year | 2014-05-31 | $313,707 |
Participant contributions at beginning of year | 2014-05-31 | $330,290 |
Participant contributions at end of year | 2014-05-31 | $5,364 |
Participant contributions at beginning of year | 2014-05-31 | $3,505 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $253 |
Assets. Loans (other than to participants) at end of year | 2014-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $0 |
Total non interest bearing cash at end of year | 2014-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $938,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $7,698,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $6,759,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $0 |
Investment advisory and management fees | 2014-05-31 | $1,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $6,147,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $5,212,476 |
Interest on participant loans | 2014-05-31 | $13,017 |
Interest earned on other investments | 2014-05-31 | $4 |
Value of interest in master investment trust accounts at end of year | 2014-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $1,231,830 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $1,212,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $0 |
Asset value of US Government securities at end of year | 2014-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $551,108 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $18,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-05-31 | $0 |
Assets. Value of employer real property at end of year | 2014-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-05-31 | $0 |
Contributions received in cash from employer | 2014-05-31 | $46,575 |
Employer contributions (assets) at end of year | 2014-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $258,467 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $0 |
Contract administrator fees | 2014-05-31 | $8,490 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $0 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $849,541 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $828,599 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | ALBRECHT, VIGGIANO, ZURECK & CO, |
Accountancy firm EIN | 2014-05-31 | 112556624 |
2013 : BISSETT NURSERY CORPORATION 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $1,470,866 |
Total loss/gain on sale of assets | 2013-05-31 | $86,495 |
Total of all expenses incurred | 2013-05-31 | $202,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $153,465 |
Value of total corrective distributions | 2013-05-31 | $37,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $378,145 |
Value of total assets at end of year | 2013-05-31 | $6,759,204 |
Value of total assets at beginning of year | 2013-05-31 | $5,490,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $10,919 |
Total interest from all sources | 2013-05-31 | $12,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $150,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $150,106 |
Assets. Real estate other than employer real property at end of year | 2013-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $0 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $329,488 |
Participant contributions at end of year | 2013-05-31 | $330,290 |
Participant contributions at beginning of year | 2013-05-31 | $280,842 |
Participant contributions at end of year | 2013-05-31 | $3,505 |
Participant contributions at beginning of year | 2013-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $0 |
Total non interest bearing cash at end of year | 2013-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $1,268,517 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $6,759,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $5,490,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $0 |
Investment advisory and management fees | 2013-05-31 | $3,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $5,212,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $4,130,350 |
Interest on participant loans | 2013-05-31 | $12,531 |
Interest earned on other investments | 2013-05-31 | $41 |
Value of interest in master investment trust accounts at end of year | 2013-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $1,212,680 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $1,079,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $0 |
Asset value of US Government securities at end of year | 2013-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $822,353 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $21,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Assets. Invements in employer securities at end of year | 2013-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-05-31 | $0 |
Assets. Value of employer real property at end of year | 2013-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-05-31 | $0 |
Contributions received in cash from employer | 2013-05-31 | $48,657 |
Employer contributions (assets) at end of year | 2013-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $153,465 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $0 |
Contract administrator fees | 2013-05-31 | $7,738 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $0 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $1,830,470 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $1,743,975 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | ALBRECHT, VIGGIANO, ZURECK & CO, |
Accountancy firm EIN | 2013-05-31 | 112556624 |
2012 : BISSETT NURSERY CORPORATION 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $119,032 |
Total loss/gain on sale of assets | 2012-05-31 | $-150,254 |
Total of all expenses incurred | 2012-05-31 | $853,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $777,921 |
Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $1,616 |
Value of total corrective distributions | 2012-05-31 | $63,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $389,519 |
Value of total assets at end of year | 2012-05-31 | $5,490,687 |
Value of total assets at beginning of year | 2012-05-31 | $6,225,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $10,609 |
Total interest from all sources | 2012-05-31 | $12,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $149,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $149,595 |
Assets. Real estate other than employer real property at end of year | 2012-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $337,209 |
Participant contributions at end of year | 2012-05-31 | $280,842 |
Participant contributions at beginning of year | 2012-05-31 | $287,197 |
Participant contributions at end of year | 2012-05-31 | $0 |
Participant contributions at beginning of year | 2012-05-31 | $9,902 |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $250 |
Assets. Loans (other than to participants) at end of year | 2012-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $0 |
Total non interest bearing cash at end of year | 2012-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-734,355 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $5,490,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $6,225,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $0 |
Investment advisory and management fees | 2012-05-31 | $2,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $4,130,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $4,842,905 |
Interest on participant loans | 2012-05-31 | $12,881 |
Value of interest in master investment trust accounts at end of year | 2012-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $1,079,495 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $1,082,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $0 |
Asset value of US Government securities at end of year | 2012-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-314,141 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $31,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Assets. Invements in employer securities at end of year | 2012-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-05-31 | $0 |
Assets. Value of employer real property at end of year | 2012-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-05-31 | $0 |
Contributions received in cash from employer | 2012-05-31 | $52,310 |
Employer contributions (assets) at end of year | 2012-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $1,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $777,921 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $0 |
Contract administrator fees | 2012-05-31 | $8,406 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $0 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $1,690,237 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $1,840,491 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | ALBRECHT, VIGGIANO, ZURECK & CO, |
Accountancy firm EIN | 2012-05-31 | 112556624 |
2011 : BISSETT NURSERY CORPORATION 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $1,507,590 |
Total loss/gain on sale of assets | 2011-05-31 | $133,401 |
Total of all expenses incurred | 2011-05-31 | $185,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $96,135 |
Value of total corrective distributions | 2011-05-31 | $80,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $438,083 |
Value of total assets at end of year | 2011-05-31 | $6,225,042 |
Value of total assets at beginning of year | 2011-05-31 | $4,903,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $8,879 |
Total interest from all sources | 2011-05-31 | $15,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $209,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $209,110 |
Assets. Real estate other than employer real property at end of year | 2011-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-05-31 | $0 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $350,196 |
Participant contributions at end of year | 2011-05-31 | $287,197 |
Participant contributions at beginning of year | 2011-05-31 | $315,930 |
Participant contributions at end of year | 2011-05-31 | $9,902 |
Participant contributions at beginning of year | 2011-05-31 | $9,766 |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $308 |
Assets. Loans (other than to participants) at end of year | 2011-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $0 |
Administrative expenses (other) incurred | 2011-05-31 | $1,663 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $0 |
Total non interest bearing cash at end of year | 2011-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $1,321,665 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $6,225,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $4,903,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-05-31 | $0 |
Investment advisory and management fees | 2011-05-31 | $544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $4,842,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $3,622,851 |
Interest on participant loans | 2011-05-31 | $15,554 |
Value of interest in master investment trust accounts at end of year | 2011-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $1,082,812 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $952,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $0 |
Asset value of US Government securities at end of year | 2011-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $678,726 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $32,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Assets. Invements in employer securities at end of year | 2011-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-05-31 | $0 |
Assets. Value of employer real property at end of year | 2011-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-05-31 | $0 |
Contributions received in cash from employer | 2011-05-31 | $87,887 |
Employer contributions (assets) at end of year | 2011-05-31 | $1,976 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $1,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $96,135 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $0 |
Contract administrator fees | 2011-05-31 | $6,672 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $0 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $1,535,603 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $1,402,202 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | ALBRECHT, VIGGIANO, ZURECK & CO, |
Accountancy firm EIN | 2011-05-31 | 112556624 |
2010 : BISSETT NURSERY CORPORATION 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
2016: BISSETT NURSERY CORPORATION 401(K) PLAN 2016 form 5500 responses | ||
---|---|---|
2016-06-01 | Type of plan entity | Single employer plan |
2016-06-01 | Submission has been amended | No |
2016-06-01 | This submission is the final filing | Yes |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-01 | Plan is a collectively bargained plan | No |
2015: BISSETT NURSERY CORPORATION 401(K) PLAN 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | Single employer plan |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | No |
2015-06-01 | Plan funding arrangement – Trust | Yes |
2015-06-01 | Plan benefit arrangement - Trust | Yes |
2014: BISSETT NURSERY CORPORATION 401(K) PLAN 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | Single employer plan |
2014-06-01 | Submission has been amended | No |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | No |
2014-06-01 | Plan funding arrangement – Trust | Yes |
2014-06-01 | Plan benefit arrangement - Trust | Yes |
2013: BISSETT NURSERY CORPORATION 401(K) PLAN 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | No |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | No |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: BISSETT NURSERY CORPORATION 401(K) PLAN 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan is a collectively bargained plan | No |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2011: BISSETT NURSERY CORPORATION 401(K) PLAN 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | Single employer plan |
2011-06-01 | Submission has been amended | No |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan is a collectively bargained plan | No |
2011-06-01 | Plan funding arrangement – Trust | Yes |
2011-06-01 | Plan benefit arrangement - Trust | Yes |
2010: BISSETT NURSERY CORPORATION 401(K) PLAN 2010 form 5500 responses | ||
2010-06-01 | Type of plan entity | Single employer plan |
2010-06-01 | Submission has been amended | No |
2010-06-01 | This submission is the final filing | No |
2010-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-06-01 | Plan is a collectively bargained plan | No |
2010-06-01 | Plan funding arrangement – Trust | Yes |
2010-06-01 | Plan benefit arrangement - Trust | Yes |
2009: BISSETT NURSERY CORPORATION 401(K) PLAN 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | No |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | No |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |