NEW WAY LANDSCAPE & TREE SERVICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN
Measure | Date | Value |
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2022 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-250,264 |
Total of all expenses incurred | 2022-12-31 | $4,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $57,480 |
Value of total assets at end of year | 2022-12-31 | $1,116,264 |
Value of total assets at beginning of year | 2022-12-31 | $1,370,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,171 |
Total interest from all sources | 2022-12-31 | $3,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $57,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-254,435 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,116,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,370,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $722,236 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,180,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $394,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $169,102 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-310,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,696 |
Contract administrator fees | 2022-12-31 | $4,171 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,169 |
Total income from all sources (including contributions) | 2021-12-31 | $272,433 |
Total of all expenses incurred | 2021-12-31 | $136,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $121,031 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $63,302 |
Value of total assets at end of year | 2021-12-31 | $1,370,699 |
Value of total assets at beginning of year | 2021-12-31 | $1,235,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,509 |
Total interest from all sources | 2021-12-31 | $2,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $42,606 |
Participant contributions at beginning of year | 2021-12-31 | $18,318 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,169 |
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 | $135,893 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,370,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,234,806 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,180,901 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,038,153 |
Interest on participant loans | 2021-12-31 | $663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $169,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $179,504 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $206,665 |
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 | $20,696 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $121,031 |
Contract administrator fees | 2021-12-31 | $15,509 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,169 |
Total income from all sources (including contributions) | 2020-12-31 | $241,112 |
Total of all expenses incurred | 2020-12-31 | $54,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,349 |
Value of total assets at end of year | 2020-12-31 | $1,235,975 |
Value of total assets at beginning of year | 2020-12-31 | $1,048,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,788 |
Total interest from all sources | 2020-12-31 | $2,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $130,000 |
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 | $19,349 |
Participant contributions at end of year | 2020-12-31 | $18,318 |
Participant contributions at beginning of year | 2020-12-31 | $15,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,169 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $186,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,234,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,048,068 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,038,153 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $790,853 |
Interest on participant loans | 2020-12-31 | $902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $179,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $242,050 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $218,836 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,586 |
Contract administrator fees | 2020-12-31 | $1,788 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $208,172 |
Total of all expenses incurred | 2019-12-31 | $129,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,050 |
Value of total assets at end of year | 2019-12-31 | $1,048,068 |
Value of total assets at beginning of year | 2019-12-31 | $969,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,363 |
Total interest from all sources | 2019-12-31 | $3,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $17,050 |
Participant contributions at end of year | 2019-12-31 | $15,165 |
Participant contributions at beginning of year | 2019-12-31 | $19,934 |
Participant contributions at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $78,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,048,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $969,561 |
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 pooled separate accounts at end of year | 2019-12-31 | $790,853 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $701,192 |
Interest on participant loans | 2019-12-31 | $1,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $242,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $248,435 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $187,684 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112,302 |
Contract administrator fees | 2019-12-31 | $17,363 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-7,094 |
Total of all expenses incurred | 2018-12-31 | $90,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,218 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,911 |
Value of total assets at end of year | 2018-12-31 | $969,561 |
Value of total assets at beginning of year | 2018-12-31 | $1,067,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,756 |
Total interest from all sources | 2018-12-31 | $1,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $28,911 |
Participant contributions at end of year | 2018-12-31 | $19,934 |
Participant contributions at beginning of year | 2018-12-31 | $21,902 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,431 |
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 | $-97,628 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $969,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,067,189 |
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 pooled separate accounts at end of year | 2018-12-31 | $701,192 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $735,701 |
Interest on participant loans | 2018-12-31 | $1,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $248,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $308,155 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-37,991 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,218 |
Contract administrator fees | 2018-12-31 | $15,756 |
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 | Yes |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $192,029 |
Total of all expenses incurred | 2017-12-31 | $550,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $520,152 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $43,382 |
Value of total assets at end of year | 2017-12-31 | $1,067,189 |
Value of total assets at beginning of year | 2017-12-31 | $1,425,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,228 |
Total interest from all sources | 2017-12-31 | $5,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $43,382 |
Participant contributions at end of year | 2017-12-31 | $21,902 |
Participant contributions at beginning of year | 2017-12-31 | $54,110 |
Participant contributions at end of year | 2017-12-31 | $1,431 |
Participant contributions at beginning of year | 2017-12-31 | $1,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $-358,113 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,067,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,425,302 |
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 pooled separate accounts at end of year | 2017-12-31 | $735,701 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $975,761 |
Interest on participant loans | 2017-12-31 | $1,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $308,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $394,148 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $143,213 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $520,152 |
Contract administrator fees | 2017-12-31 | $10,228 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2017-12-31 | 330835986 |
2016 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,036 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,036 |
Total income from all sources (including contributions) | 2016-12-31 | $120,823 |
Total of all expenses incurred | 2016-12-31 | $40,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $37,045 |
Value of total assets at end of year | 2016-12-31 | $1,425,302 |
Value of total assets at beginning of year | 2016-12-31 | $1,344,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35 |
Total interest from all sources | 2016-12-31 | $6,980 |
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 | $140,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $37,045 |
Participant contributions at end of year | 2016-12-31 | $54,110 |
Participant contributions at beginning of year | 2016-12-31 | $65,334 |
Participant contributions at end of year | 2016-12-31 | $1,283 |
Participant contributions at beginning of year | 2016-12-31 | $1,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $80,544 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,425,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,344,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $975,761 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $865,994 |
Interest on participant loans | 2016-12-31 | $2,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $394,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $412,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $84,834 |
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 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,244 |
Contract administrator fees | 2016-12-31 | $35 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2016-12-31 | 330835986 |
2015 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $28,142 |
Total of all expenses incurred | 2015-12-31 | $85,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,554 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $36,101 |
Value of total assets at end of year | 2015-12-31 | $1,344,758 |
Value of total assets at beginning of year | 2015-12-31 | $1,401,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105 |
Total interest from all sources | 2015-12-31 | $8,549 |
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 | $140,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $36,101 |
Participant contributions at end of year | 2015-12-31 | $65,334 |
Participant contributions at beginning of year | 2015-12-31 | $53,852 |
Participant contributions at end of year | 2015-12-31 | $1,030 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-57,047 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,344,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,401,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $865,994 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $899,662 |
Interest on participant loans | 2015-12-31 | $2,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $412,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $448,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,508 |
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 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,554 |
Contract administrator fees | 2015-12-31 | $105 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2015-12-31 | 330835986 |
2014 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $91,382 |
Total of all expenses incurred | 2014-12-31 | $28,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $36,479 |
Value of total assets at end of year | 2014-12-31 | $1,401,805 |
Value of total assets at beginning of year | 2014-12-31 | $1,338,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105 |
Total interest from all sources | 2014-12-31 | $9,982 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $36,479 |
Participant contributions at end of year | 2014-12-31 | $53,852 |
Participant contributions at beginning of year | 2014-12-31 | $26,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $63,157 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,401,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,338,648 |
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 pooled separate accounts at end of year | 2014-12-31 | $899,662 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $944,835 |
Interest on participant loans | 2014-12-31 | $1,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $448,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $367,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,921 |
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 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,120 |
Contract administrator fees | 2014-12-31 | $105 |
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 | SQUAR, MILNER, PETERSON ET AL LLP |
Accountancy firm EIN | 2014-12-31 | 330835986 |
2013 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $197,589 |
Total of all expenses incurred | 2013-12-31 | $82,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $82,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,199 |
Value of total assets at end of year | 2013-12-31 | $1,338,648 |
Value of total assets at beginning of year | 2013-12-31 | $1,224,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $140 |
Total interest from all sources | 2013-12-31 | $8,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $140 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $32,199 |
Participant contributions at end of year | 2013-12-31 | $26,600 |
Participant contributions at beginning of year | 2013-12-31 | $41,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $114,608 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,338,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,224,040 |
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 pooled separate accounts at end of year | 2013-12-31 | $944,835 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $596,168 |
Interest on participant loans | 2013-12-31 | $1,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $367,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $586,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $157,080 |
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 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $82,841 |
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 | SQUAR, MILNER PETERSON ET AL LLP |
Accountancy firm EIN | 2013-12-31 | 330835986 |
2012 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $103,064 |
Total of all expenses incurred | 2012-12-31 | $10,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $34,270 |
Value of total assets at end of year | 2012-12-31 | $1,224,040 |
Value of total assets at beginning of year | 2012-12-31 | $1,131,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70 |
Total interest from all sources | 2012-12-31 | $16,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $70 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $34,270 |
Participant contributions at end of year | 2012-12-31 | $41,112 |
Participant contributions at beginning of year | 2012-12-31 | $27,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $92,424 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,224,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,131,616 |
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 pooled separate accounts at end of year | 2012-12-31 | $596,168 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $218,454 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $1,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $586,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $828,741 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $52,770 |
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 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $56,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,570 |
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 | SQUAR, MILNER PETERSON ET.AL.LLP |
Accountancy firm EIN | 2012-12-31 | 330835986 |
2011 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-31,668 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,668 |
Total income from all sources (including contributions) | 2011-12-31 | $146,661 |
Total of all expenses incurred | 2011-12-31 | $58,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $162,777 |
Value of total assets at end of year | 2011-12-31 | $1,131,616 |
Value of total assets at beginning of year | 2011-12-31 | $1,043,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,031 |
Total interest from all sources | 2011-12-31 | $15,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,031 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $105,805 |
Participant contributions at end of year | 2011-12-31 | $27,449 |
Participant contributions at beginning of year | 2011-12-31 | $33,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $88,295 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,131,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,043,321 |
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 pooled separate accounts at end of year | 2011-12-31 | $218,454 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $690,307 |
Interest on participant loans | 2011-12-31 | $1,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $828,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $255,633 |
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 |
Contributions received in cash from employer | 2011-12-31 | $56,972 |
Employer contributions (assets) at end of year | 2011-12-31 | $56,972 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $64,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,335 |
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 | SQUAR, MILNER, PETERSON ET.AL.LLP |
Accountancy firm EIN | 2011-12-31 | 330835986 |
2010 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $82,928 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $82,928 |
Total income from all sources (including contributions) | 2010-12-31 | $304,837 |
Total of all expenses incurred | 2010-12-31 | $85,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $215,694 |
Value of total assets at end of year | 2010-12-31 | $1,043,321 |
Value of total assets at beginning of year | 2010-12-31 | $823,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,698 |
Total interest from all sources | 2010-12-31 | $6,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $5,698 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $118,788 |
Participant contributions at end of year | 2010-12-31 | $33,355 |
Participant contributions at beginning of year | 2010-12-31 | $6,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,880 |
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 | $219,782 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,043,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $823,539 |
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 pooled separate accounts at end of year | 2010-12-31 | $690,307 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $643,583 |
Interest on participant loans | 2010-12-31 | $872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $255,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $113,270 |
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 | $64,026 |
Employer contributions (assets) at end of year | 2010-12-31 | $64,026 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $59,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,357 |
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 | 2010-12-31 | Yes |
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 | SQUAR, MILNER, PETERSON ET.AL. LLP |
Accountancy firm EIN | 2010-12-31 | 330835986 |
2009 : NEW WAY LANDSCAPE & TREE SERVICE 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |