WENKE GREENHOUSES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-587,462 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $723,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $705,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $633,669 |
Value of total assets at end of year | 2022-12-31 | $7,465,484 |
Value of total assets at beginning of year | 2022-12-31 | $8,776,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,316 |
Total interest from all sources | 2022-12-31 | $169,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $147,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $147,979 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $420,136 |
Participant contributions at end of year | 2022-12-31 | $119,590 |
Participant contributions at beginning of year | 2022-12-31 | $107,166 |
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 |
Value of net income/loss | 2022-12-31 | $-1,310,586 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,465,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,776,070 |
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 |
Investment advisory and management fees | 2022-12-31 | $13,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,872,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,004,853 |
Interest on participant loans | 2022-12-31 | $4,281 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $473,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $664,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $664,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $165,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,539,036 |
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 |
Contributions received in cash from employer | 2022-12-31 | $213,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $705,808 |
Contract administrator fees | 2022-12-31 | $3,570 |
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 | SEBER TANS PLC |
Accountancy firm EIN | 2022-12-31 | 200503877 |
2021 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,470,994 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,011,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $993,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $614,082 |
Value of total assets at end of year | 2021-12-31 | $8,776,070 |
Value of total assets at beginning of year | 2021-12-31 | $8,316,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,707 |
Total interest from all sources | 2021-12-31 | $2,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $141,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $141,935 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $412,912 |
Participant contributions at end of year | 2021-12-31 | $107,166 |
Participant contributions at beginning of year | 2021-12-31 | $55,067 |
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 | $459,503 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,776,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,316,567 |
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 |
Investment advisory and management fees | 2021-12-31 | $15,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,004,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,553,020 |
Interest on participant loans | 2021-12-31 | $2,838 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $664,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $708,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $708,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $712,008 |
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 | $201,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $993,784 |
Contract administrator fees | 2021-12-31 | $2,308 |
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 | SEBER TANS PLC |
Accountancy firm EIN | 2021-12-31 | 200503877 |
2020 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,365,605 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $789,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $772,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $537,379 |
Value of total assets at end of year | 2020-12-31 | $8,316,567 |
Value of total assets at beginning of year | 2020-12-31 | $7,740,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,022 |
Total interest from all sources | 2020-12-31 | $6,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $126,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $126,265 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $356,999 |
Participant contributions at end of year | 2020-12-31 | $55,067 |
Participant contributions at beginning of year | 2020-12-31 | $82,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $575,833 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,316,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,740,734 |
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 |
Investment advisory and management fees | 2020-12-31 | $13,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,553,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,165,735 |
Interest on participant loans | 2020-12-31 | $3,214 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $708,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $492,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $492,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $695,593 |
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 | Yes |
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 | $180,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $772,750 |
Contract administrator fees | 2020-12-31 | $3,711 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SEBER TANS PLC |
Accountancy firm EIN | 2020-12-31 | 200503877 |
2019 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,692,242 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $238,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $528,095 |
Value of total assets at end of year | 2019-12-31 | $7,740,734 |
Value of total assets at beginning of year | 2019-12-31 | $6,286,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,913 |
Total interest from all sources | 2019-12-31 | $12,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $172,308 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $344,992 |
Participant contributions at end of year | 2019-12-31 | $82,196 |
Participant contributions at beginning of year | 2019-12-31 | $64,514 |
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 | $1,453,822 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,740,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,286,912 |
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 |
Investment advisory and management fees | 2019-12-31 | $12,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,165,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,880,817 |
Interest on participant loans | 2019-12-31 | $3,517 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $492,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $341,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $341,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $979,525 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $183,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,507 |
Contract administrator fees | 2019-12-31 | $3,596 |
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 | SEBER TANS PLC |
Accountancy firm EIN | 2019-12-31 | 200503877 |
2018 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $712,152 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $349,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $333,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,012,490 |
Value of total assets at end of year | 2018-12-31 | $6,286,912 |
Value of total assets at beginning of year | 2018-12-31 | $5,924,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,221 |
Total interest from all sources | 2018-12-31 | $10,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $146,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $146,035 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $342,448 |
Participant contributions at end of year | 2018-12-31 | $64,514 |
Participant contributions at beginning of year | 2018-12-31 | $87,667 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $5,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $488,448 |
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 | $362,222 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,286,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,924,690 |
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 |
Investment advisory and management fees | 2018-12-31 | $11,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,880,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,518,091 |
Interest on participant loans | 2018-12-31 | $3,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $341,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $310,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $310,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-456,424 |
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 |
Contributions received in cash from employer | 2018-12-31 | $181,594 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $333,709 |
Contract administrator fees | 2018-12-31 | $4,892 |
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 | SEBER TANS PLC |
Accountancy firm EIN | 2018-12-31 | 200503877 |
2017 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,128,386 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $312,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $462,259 |
Value of total assets at end of year | 2017-12-31 | $5,924,690 |
Value of total assets at beginning of year | 2017-12-31 | $5,108,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,915 |
Total interest from all sources | 2017-12-31 | $4,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $94,588 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $293,653 |
Participant contributions at end of year | 2017-12-31 | $87,667 |
Participant contributions at beginning of year | 2017-12-31 | $86,182 |
Participant contributions at end of year | 2017-12-31 | $5,195 |
Participant contributions at beginning of year | 2017-12-31 | $2,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,556 |
Administrative expenses (other) incurred | 2017-12-31 | $17,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $815,713 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,924,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,108,977 |
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 |
Investment advisory and management fees | 2017-12-31 | $812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,518,091 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,200,543 |
Interest on participant loans | 2017-12-31 | $3,716 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $310,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $815,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $559,396 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,461 |
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 | $162,050 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,118 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,758 |
Contract administrator fees | 2017-12-31 | $3,095 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $646,280 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $63,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $409,707 |
Value of total assets at end of year | 2016-12-31 | $5,108,977 |
Value of total assets at beginning of year | 2016-12-31 | $4,525,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,243 |
Total interest from all sources | 2016-12-31 | $14,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $500,000 |
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 | $266,558 |
Participant contributions at end of year | 2016-12-31 | $86,182 |
Participant contributions at beginning of year | 2016-12-31 | $93,986 |
Participant contributions at end of year | 2016-12-31 | $2,428 |
Participant contributions at beginning of year | 2016-12-31 | $2,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $583,127 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,108,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,525,850 |
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 | $4,200,543 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,665,714 |
Interest on participant loans | 2016-12-31 | $3,748 |
Interest earned on other investments | 2016-12-31 | $11,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $815,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $761,124 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $221,808 |
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 | Yes |
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 | $143,149 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,383 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,910 |
Contract administrator fees | 2016-12-31 | $23,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $376,321 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $136,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $110,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $341,018 |
Value of total assets at end of year | 2015-12-31 | $4,525,850 |
Value of total assets at beginning of year | 2015-12-31 | $4,285,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,607 |
Total interest from all sources | 2015-12-31 | $15,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $500,000 |
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 | $227,752 |
Participant contributions at end of year | 2015-12-31 | $93,986 |
Participant contributions at beginning of year | 2015-12-31 | $61,422 |
Participant contributions at end of year | 2015-12-31 | $2,918 |
Participant contributions at beginning of year | 2015-12-31 | $4,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $240,276 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,525,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,285,574 |
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 | $3,665,714 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,487,912 |
Interest on participant loans | 2015-12-31 | $3,654 |
Interest earned on other investments | 2015-12-31 | $11,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $761,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $728,395 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $20,054 |
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 | Yes |
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 | $113,266 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,108 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $110,438 |
Contract administrator fees | 2015-12-31 | $25,607 |
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 | 2015-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $557,141 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $107,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $80,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $320,242 |
Value of total assets at end of year | 2014-12-31 | $4,285,574 |
Value of total assets at beginning of year | 2014-12-31 | $3,835,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,520 |
Total interest from all sources | 2014-12-31 | $14,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $210,495 |
Participant contributions at end of year | 2014-12-31 | $61,422 |
Participant contributions at beginning of year | 2014-12-31 | $81,066 |
Participant contributions at end of year | 2014-12-31 | $4,734 |
Participant contributions at beginning of year | 2014-12-31 | $843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $449,996 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,285,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,835,578 |
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 | $3,487,912 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,050,173 |
Interest on participant loans | 2014-12-31 | $3,633 |
Interest earned on other investments | 2014-12-31 | $11,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $728,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $703,010 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $222,158 |
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 | Yes |
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 | $109,747 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,111 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $80,625 |
Contract administrator fees | 2014-12-31 | $26,520 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $877,990 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $658,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $628,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $275,763 |
Value of total assets at end of year | 2013-12-31 | $3,835,578 |
Value of total assets at beginning of year | 2013-12-31 | $3,616,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,285 |
Total interest from all sources | 2013-12-31 | $16,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $183,261 |
Participant contributions at end of year | 2013-12-31 | $81,066 |
Participant contributions at beginning of year | 2013-12-31 | $72,131 |
Participant contributions at end of year | 2013-12-31 | $843 |
Participant contributions at beginning of year | 2013-12-31 | $6,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $219,552 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,835,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,616,026 |
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 | $3,050,173 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,780,615 |
Interest on participant loans | 2013-12-31 | $4,130 |
Interest earned on other investments | 2013-12-31 | $12,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $703,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $754,189 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $586,096 |
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 | Yes |
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 | $92,502 |
Employer contributions (assets) at end of year | 2013-12-31 | $486 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $628,153 |
Contract administrator fees | 2013-12-31 | $30,285 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $639,986 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $150,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $117,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $296,907 |
Value of total assets at end of year | 2012-12-31 | $3,616,026 |
Value of total assets at beginning of year | 2012-12-31 | $3,126,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,711 |
Total interest from all sources | 2012-12-31 | $18,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $208,256 |
Participant contributions at end of year | 2012-12-31 | $72,131 |
Participant contributions at beginning of year | 2012-12-31 | $32,684 |
Participant contributions at end of year | 2012-12-31 | $6,281 |
Participant contributions at beginning of year | 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 |
Value of net income/loss | 2012-12-31 | $489,241 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,616,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,126,785 |
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 | $2,780,615 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,480,465 |
Interest on participant loans | 2012-12-31 | $1,892 |
Interest earned on other investments | 2012-12-31 | $16,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $754,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $613,636 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $324,784 |
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 | Yes |
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 | $88,651 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,810 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $117,034 |
Contract administrator fees | 2012-12-31 | $33,711 |
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 | 2012-12-31 | Yes |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2012-12-31 | 621532536 |
2011 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $233,803 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,867 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $283,769 |
Value of total assets at end of year | 2011-12-31 | $3,126,785 |
Value of total assets at beginning of year | 2011-12-31 | $2,905,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $191,867 |
Participant contributions at end of year | 2011-12-31 | $32,684 |
Participant contributions at beginning of year | 2011-12-31 | $38,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,769 |
Other income not declared elsewhere | 2011-12-31 | $23,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $220,826 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,126,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,905,959 |
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 | $2,480,465 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,305,401 |
Interest on participant loans | 2011-12-31 | $2,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $613,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $561,846 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-75,868 |
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 | $90,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,867 |
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 | CLEMENTS, PURVIS AND STEWART |
Accountancy firm EIN | 2011-12-31 | 581414947 |
2010 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $600,123 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $313,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $286,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $260,097 |
Value of total assets at end of year | 2010-12-31 | $2,905,959 |
Value of total assets at beginning of year | 2010-12-31 | $2,619,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,984 |
Total interest from all sources | 2010-12-31 | $3,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $173,409 |
Participant contributions at end of year | 2010-12-31 | $38,712 |
Participant contributions at beginning of year | 2010-12-31 | $52,084 |
Administrative expenses (other) incurred | 2010-12-31 | $26,984 |
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 | $286,685 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,905,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,619,274 |
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 | $2,305,401 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,040,637 |
Interest on participant loans | 2010-12-31 | $3,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $561,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $526,553 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $336,642 |
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 | $86,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $286,454 |
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 | CLEMENTS, PURVIS AND STEWART |
Accountancy firm EIN | 2010-12-31 | 581414947 |
2009 : WENKE GREENHOUSES 401(K)PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |