GERTEN GREENHOUSES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN
401k plan membership statisitcs for GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-3,490,724 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $992,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $915,147 |
Value of total corrective distributions | 2022-12-31 | $997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,242,319 |
Value of total assets at end of year | 2022-12-31 | $29,533,155 |
Value of total assets at beginning of year | 2022-12-31 | $34,016,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,589 |
Total interest from all sources | 2022-12-31 | $33,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $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 | $1,128,971 |
Participant contributions at end of year | 2022-12-31 | $196,488 |
Participant contributions at beginning of year | 2022-12-31 | $143,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,454 |
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 | $-4,483,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,533,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,016,612 |
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 | $27,242,777 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $32,948,103 |
Interest on participant loans | 2022-12-31 | $9,234 |
Interest earned on other investments | 2022-12-31 | $24,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,093,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $924,875 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,767,000 |
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 | $997,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $915,147 |
Contract administrator fees | 2022-12-31 | $76,589 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2022-12-31 | 411431613 |
2021 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN 2021 401k financial data |
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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 | $6,908,088 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,860,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,836,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,862,568 |
Value of total assets at end of year | 2021-12-31 | $34,016,612 |
Value of total assets at beginning of year | 2021-12-31 | $28,968,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,738 |
Total interest from all sources | 2021-12-31 | $18,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $961,158 |
Participant contributions at end of year | 2021-12-31 | $143,634 |
Participant contributions at beginning of year | 2021-12-31 | $85,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,046 |
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 | $5,047,858 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,016,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,968,754 |
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 | $32,948,103 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,268,415 |
Interest on participant loans | 2021-12-31 | $4,623 |
Interest earned on other investments | 2021-12-31 | $13,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $924,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $615,090 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,027,263 |
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 | $852,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,836,492 |
Contract administrator fees | 2021-12-31 | $23,738 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2021-12-31 | 411431613 |
2020 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN 2020 401k financial data |
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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 | $5,996,533 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,350,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,336,658 |
Value of total corrective distributions | 2020-12-31 | $867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,591,088 |
Value of total assets at end of year | 2020-12-31 | $28,968,754 |
Value of total assets at beginning of year | 2020-12-31 | $24,322,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,129 |
Total interest from all sources | 2020-12-31 | $14,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $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 | $829,729 |
Participant contributions at end of year | 2020-12-31 | $85,249 |
Participant contributions at beginning of year | 2020-12-31 | $97,881 |
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 | $4,645,879 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,968,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,322,875 |
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 | $28,268,415 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,679,295 |
Interest on participant loans | 2020-12-31 | $4,647 |
Interest earned on other investments | 2020-12-31 | $9,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $615,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $545,699 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,390,919 |
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 | $761,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,336,658 |
Contract administrator fees | 2020-12-31 | $13,129 |
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 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $6,508,716 |
Total income from all sources (including contributions) | 2019-12-31 | $6,508,716 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,500,473 |
Total of all expenses incurred | 2019-12-31 | $1,500,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,488,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,488,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,552,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,552,068 |
Value of total assets at end of year | 2019-12-31 | $24,322,875 |
Value of total assets at end of year | 2019-12-31 | $24,322,875 |
Value of total assets at beginning of year | 2019-12-31 | $19,314,632 |
Value of total assets at beginning of year | 2019-12-31 | $19,314,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,165 |
Total interest from all sources | 2019-12-31 | $19,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $797,444 |
Contributions received from participants | 2019-12-31 | $797,444 |
Participant contributions at end of year | 2019-12-31 | $97,881 |
Participant contributions at end of year | 2019-12-31 | $97,881 |
Participant contributions at beginning of year | 2019-12-31 | $117,557 |
Participant contributions at beginning of year | 2019-12-31 | $117,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,641 |
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 |
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 | $5,008,243 |
Value of net income/loss | 2019-12-31 | $5,008,243 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,322,875 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,322,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,314,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,314,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $23,679,295 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,679,295 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,418,287 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,418,287 |
Interest on participant loans | 2019-12-31 | $5,483 |
Interest earned on other investments | 2019-12-31 | $13,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $545,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $545,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $778,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $778,788 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,937,315 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,937,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $736,983 |
Contributions received in cash from employer | 2019-12-31 | $736,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,488,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,488,308 |
Contract administrator fees | 2019-12-31 | $12,165 |
Contract administrator fees | 2019-12-31 | $12,165 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN 2018 401k financial data |
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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 | $508,094 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,289,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,280,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,829,017 |
Value of total assets at end of year | 2018-12-31 | $19,314,632 |
Value of total assets at beginning of year | 2018-12-31 | $20,095,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,826 |
Total interest from all sources | 2018-12-31 | $20,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $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 | $692,154 |
Participant contributions at end of year | 2018-12-31 | $117,557 |
Participant contributions at beginning of year | 2018-12-31 | $124,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $496,508 |
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 | $-781,350 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,314,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,095,982 |
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 | $18,418,287 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,075,749 |
Interest on participant loans | 2018-12-31 | $6,818 |
Interest earned on other investments | 2018-12-31 | $13,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $778,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $895,869 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,341,419 |
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 | $640,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,280,618 |
Contract administrator fees | 2018-12-31 | $8,826 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN 2017 401k financial data |
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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 | $4,225,622 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $259,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $251,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,143,254 |
Value of total assets at end of year | 2017-12-31 | $20,095,982 |
Value of total assets at beginning of year | 2017-12-31 | $16,129,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,996 |
Total interest from all sources | 2017-12-31 | $18,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $500,000 |
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 | $582,516 |
Participant contributions at end of year | 2017-12-31 | $124,364 |
Participant contributions at beginning of year | 2017-12-31 | $125,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,494 |
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 | $3,966,193 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,095,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,129,789 |
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 | $19,075,749 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,195,430 |
Interest on participant loans | 2017-12-31 | $5,176 |
Interest earned on other investments | 2017-12-31 | $12,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $895,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $809,265 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,064,266 |
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 | $522,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $251,433 |
Contract administrator fees | 2017-12-31 | $7,996 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN 2016 401k financial data |
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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 | $2,460,301 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $244,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $234,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,251,166 |
Value of total assets at end of year | 2016-12-31 | $16,129,789 |
Value of total assets at beginning of year | 2016-12-31 | $13,913,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,340 |
Total interest from all sources | 2016-12-31 | $22,334 |
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 | $492,438 |
Participant contributions at end of year | 2016-12-31 | $125,094 |
Participant contributions at beginning of year | 2016-12-31 | $208,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $260,605 |
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 | $2,216,118 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,129,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,913,671 |
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 | $15,195,430 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,825,212 |
Interest on participant loans | 2016-12-31 | $8,491 |
Interest earned on other investments | 2016-12-31 | $13,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $809,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $879,830 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,186,801 |
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 | $498,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $234,843 |
Contract administrator fees | 2016-12-31 | $9,340 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN 2015 401k financial data |
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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 | $706,117 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $281,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $274,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $998,031 |
Value of total assets at end of year | 2015-12-31 | $13,913,671 |
Value of total assets at beginning of year | 2015-12-31 | $13,489,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,660 |
Total interest from all sources | 2015-12-31 | $25,576 |
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 | $470,262 |
Participant contributions at end of year | 2015-12-31 | $208,629 |
Participant contributions at beginning of year | 2015-12-31 | $262,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,678 |
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 | $424,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,913,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,489,180 |
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 | $12,825,212 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,546,022 |
Interest on participant loans | 2015-12-31 | $11,608 |
Interest earned on other investments | 2015-12-31 | $13,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $879,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $681,014 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-317,490 |
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 | $483,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $274,966 |
Contract administrator fees | 2015-12-31 | $6,660 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN 2014 401k financial data |
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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 | $1,776,122 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $407,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $399,584 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $861,269 |
Value of total assets at end of year | 2014-12-31 | $13,489,180 |
Value of total assets at beginning of year | 2014-12-31 | $12,120,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,699 |
Total interest from all sources | 2014-12-31 | $25,067 |
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 | $433,473 |
Participant contributions at end of year | 2014-12-31 | $262,144 |
Participant contributions at beginning of year | 2014-12-31 | $210,148 |
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 | $1,368,701 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,489,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,120,479 |
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 | $12,546,022 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,404,537 |
Interest on participant loans | 2014-12-31 | $12,427 |
Interest earned on other investments | 2014-12-31 | $12,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $681,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $505,794 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $889,786 |
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 | $427,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $399,584 |
Contract administrator fees | 2014-12-31 | $6,699 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN 2013 401k financial data |
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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 | $3,172,341 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $147,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $127,007 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $779,145 |
Value of total assets at end of year | 2013-12-31 | $12,120,479 |
Value of total assets at beginning of year | 2013-12-31 | $9,095,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,530 |
Total interest from all sources | 2013-12-31 | $20,752 |
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 | $366,282 |
Participant contributions at end of year | 2013-12-31 | $210,148 |
Participant contributions at beginning of year | 2013-12-31 | $178,766 |
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 | $3,025,141 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,120,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,095,338 |
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 | $11,404,537 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,432,720 |
Interest on participant loans | 2013-12-31 | $9,689 |
Interest earned on other investments | 2013-12-31 | $11,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $505,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $483,852 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,372,444 |
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 | $412,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $127,007 |
Contract administrator fees | 2013-12-31 | $8,530 |
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 | 2013-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN 2012 401k financial data |
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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 | $1,776,725 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $304,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $296,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $686,339 |
Value of total assets at end of year | 2012-12-31 | $9,095,338 |
Value of total assets at beginning of year | 2012-12-31 | $7,622,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,783 |
Total interest from all sources | 2012-12-31 | $16,171 |
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 | 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 | $283,811 |
Participant contributions at end of year | 2012-12-31 | $178,766 |
Participant contributions at beginning of year | 2012-12-31 | $134,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,107 |
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 | $1,472,485 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,095,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,622,853 |
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 | $8,432,720 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,432,566 |
Interest on participant loans | 2012-12-31 | $10,190 |
Interest earned on other investments | 2012-12-31 | $5,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $483,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $56,069 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,074,215 |
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 | $388,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $296,457 |
Contract administrator fees | 2012-12-31 | $7,783 |
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 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING PLAN 2011 401k financial data |
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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 | $540,936 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $152,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $658,730 |
Value of total assets at end of year | 2011-12-31 | $7,622,853 |
Value of total assets at beginning of year | 2011-12-31 | $7,234,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,545 |
Total interest from all sources | 2011-12-31 | $9,946 |
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 | $275,919 |
Participant contributions at end of year | 2011-12-31 | $134,218 |
Participant contributions at beginning of year | 2011-12-31 | $133,229 |
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 | $388,585 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,622,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,234,268 |
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 | $7,432,566 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,096,701 |
Interest on participant loans | 2011-12-31 | $9,127 |
Interest earned on other investments | 2011-12-31 | $819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $56,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,338 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-127,740 |
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 | $382,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,806 |
Contract administrator fees | 2011-12-31 | $8,545 |
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 | 2011-12-31 | No |
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 | MOQUISTTHORVILSONKAUFMANN&PIEPERLLC |
Accountancy firm EIN | 2011-12-31 | 411841185 |
2010 : GERTEN GREENHOUSES & GARDEN CENTER 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 | $1,443,417 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $436,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $427,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $627,932 |
Value of total assets at end of year | 2010-12-31 | $7,234,268 |
Value of total assets at beginning of year | 2010-12-31 | $6,227,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,440 |
Total interest from all sources | 2010-12-31 | $8,788 |
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 | $247,902 |
Participant contributions at end of year | 2010-12-31 | $133,229 |
Participant contributions at beginning of year | 2010-12-31 | $127,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,352 |
Other income not declared elsewhere | 2010-12-31 | $3,263 |
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 | $1,007,252 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,234,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,227,016 |
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 | $7,096,701 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,098,444 |
Interest on participant loans | 2010-12-31 | $8,692 |
Interest earned on other investments | 2010-12-31 | $96 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,078 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $803,434 |
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 | $366,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $427,725 |
Contract administrator fees | 2010-12-31 | $8,440 |
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 | No |
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 | MOQUIST THOR KAUF KEN & PIEPER LLC |
Accountancy firm EIN | 2010-12-31 | 411841185 |
2009 : GERTEN GREENHOUSES & GARDEN CENTER PROFIT SHARING 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 |