DAVE WILSON NURSERY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVE WILSON NURSERY PROFIT SHARING & 401K PLAN
401k plan membership statisitcs for DAVE WILSON NURSERY PROFIT SHARING & 401K PLAN
Measure | Date | Value |
---|
2022 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $-1,022,110 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $627,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $584,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $235,657 |
Value of total assets at end of year | 2022-12-31 | $7,191,635 |
Value of total assets at beginning of year | 2022-12-31 | $8,841,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,079 |
Total interest from all sources | 2022-12-31 | $16,209 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,334 |
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 | $235,657 |
Participant contributions at end of year | 2022-12-31 | $253,171 |
Participant contributions at beginning of year | 2022-12-31 | $289,313 |
Other income not declared elsewhere | 2022-12-31 | $10,844 |
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 | $-1,649,554 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,191,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,841,189 |
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 | $36,775 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,938,464 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,551,876 |
Interest on participant loans | 2022-12-31 | $16,209 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,284,820 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $584,365 |
Contract administrator fees | 2022-12-31 | $4,970 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2022-12-31 | 680290029 |
2021 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $1,655,932 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $173,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $128,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $229,396 |
Value of total assets at end of year | 2021-12-31 | $8,841,189 |
Value of total assets at beginning of year | 2021-12-31 | $7,358,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,419 |
Total interest from all sources | 2021-12-31 | $18,064 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,500 |
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 | $229,396 |
Participant contributions at end of year | 2021-12-31 | $289,313 |
Participant contributions at beginning of year | 2021-12-31 | $300,203 |
Other income not declared elsewhere | 2021-12-31 | $8,005 |
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 | $1,482,888 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,841,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,358,301 |
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 | $39,949 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,551,876 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,058,098 |
Interest on participant loans | 2021-12-31 | $18,064 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,400,467 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $128,625 |
Contract administrator fees | 2021-12-31 | $2,970 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2021-12-31 | 680290029 |
2020 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $974,192 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $154,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $120,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $204,173 |
Value of total assets at end of year | 2020-12-31 | $7,358,301 |
Value of total assets at beginning of year | 2020-12-31 | $6,538,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,802 |
Total interest from all sources | 2020-12-31 | $20,042 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,584 |
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 | $204,173 |
Participant contributions at end of year | 2020-12-31 | $300,203 |
Participant contributions at beginning of year | 2020-12-31 | $343,360 |
Other income not declared elsewhere | 2020-12-31 | $5,914 |
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 | $820,101 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,358,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,538,200 |
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 | $29,533 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,058,098 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,194,840 |
Interest on participant loans | 2020-12-31 | $20,042 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $744,063 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $120,289 |
Contract administrator fees | 2020-12-31 | $2,685 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2020-12-31 | 680290029 |
2019 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $1,653,164 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,270,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,229,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $190,512 |
Value of total assets at end of year | 2019-12-31 | $6,538,200 |
Value of total assets at beginning of year | 2019-12-31 | $7,155,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,651 |
Total interest from all sources | 2019-12-31 | $22,409 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,848 |
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 | $190,512 |
Participant contributions at end of year | 2019-12-31 | $343,360 |
Participant contributions at beginning of year | 2019-12-31 | $340,283 |
Other income not declared elsewhere | 2019-12-31 | $11,490 |
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 | $-617,227 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,538,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,155,427 |
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 | $34,428 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,194,840 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,815,144 |
Interest on participant loans | 2019-12-31 | $22,409 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,428,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,229,740 |
Contract administrator fees | 2019-12-31 | $4,375 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2019-12-31 | 680290029 |
2018 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $-282,226 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $373,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $327,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $256,277 |
Value of total assets at end of year | 2018-12-31 | $7,155,427 |
Value of total assets at beginning of year | 2018-12-31 | $7,810,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,298 |
Total interest from all sources | 2018-12-31 | $19,454 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,610 |
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 | $194,319 |
Participant contributions at end of year | 2018-12-31 | $340,283 |
Participant contributions at beginning of year | 2018-12-31 | $343,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,958 |
Other income not declared elsewhere | 2018-12-31 | $7,528 |
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 | $-655,267 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,155,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,810,694 |
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 | $37,563 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,815,144 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,466,717 |
Interest on participant loans | 2018-12-31 | $19,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-565,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $327,743 |
Contract administrator fees | 2018-12-31 | $6,125 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2018-12-31 | 680290029 |
2017 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $1,247,157 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $288,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $247,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $178,835 |
Value of total assets at end of year | 2017-12-31 | $7,810,694 |
Value of total assets at beginning of year | 2017-12-31 | $6,851,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,116 |
Total interest from all sources | 2017-12-31 | $16,945 |
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 | $139,395 |
Participant contributions at end of year | 2017-12-31 | $343,977 |
Participant contributions at beginning of year | 2017-12-31 | $293,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,440 |
Other income not declared elsewhere | 2017-12-31 | $7,003 |
Administrative expenses (other) incurred | 2017-12-31 | $1,672 |
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 | $958,922 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,810,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,851,772 |
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 | $36,294 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,466,717 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,558,680 |
Interest on participant loans | 2017-12-31 | $16,945 |
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 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,044,374 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $247,119 |
Contract administrator fees | 2017-12-31 | $3,150 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2017-12-31 | 680290029 |
2016 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $869,814 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $195,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $159,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $164,389 |
Value of total assets at end of year | 2016-12-31 | $6,851,772 |
Value of total assets at beginning of year | 2016-12-31 | $6,177,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,671 |
Total interest from all sources | 2016-12-31 | $17,445 |
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 | $164,389 |
Participant contributions at end of year | 2016-12-31 | $293,092 |
Participant contributions at beginning of year | 2016-12-31 | $368,573 |
Other income not declared elsewhere | 2016-12-31 | $6,019 |
Administrative expenses (other) incurred | 2016-12-31 | $1,680 |
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 | $674,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,851,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,177,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $31,586 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,558,680 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,809,193 |
Interest on participant loans | 2016-12-31 | $17,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $681,961 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $159,137 |
Contract administrator fees | 2016-12-31 | $3,405 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2016-12-31 | 680290029 |
2015 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $1,494 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $673,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $635,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $154,699 |
Value of total assets at end of year | 2015-12-31 | $6,177,766 |
Value of total assets at beginning of year | 2015-12-31 | $6,849,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,193 |
Total interest from all sources | 2015-12-31 | $20,274 |
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 | $154,699 |
Participant contributions at end of year | 2015-12-31 | $368,573 |
Participant contributions at beginning of year | 2015-12-31 | $393,819 |
Other income not declared elsewhere | 2015-12-31 | $6,305 |
Administrative expenses (other) incurred | 2015-12-31 | $1,656 |
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 | $-671,758 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,177,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,849,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $33,237 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,809,193 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,455,705 |
Interest on participant loans | 2015-12-31 | $20,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-179,784 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $635,059 |
Contract administrator fees | 2015-12-31 | $3,300 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2015-12-31 | 680290029 |
2014 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $608,983 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $839,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $748,080 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $39,419 |
Value of total corrective distributions | 2014-12-31 | $13,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $122,544 |
Value of total assets at end of year | 2014-12-31 | $6,849,524 |
Value of total assets at beginning of year | 2014-12-31 | $7,079,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,516 |
Total interest from all sources | 2014-12-31 | $23,492 |
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 | $122,544 |
Participant contributions at end of year | 2014-12-31 | $393,819 |
Participant contributions at beginning of year | 2014-12-31 | $468,519 |
Other income not declared elsewhere | 2014-12-31 | $1,079 |
Administrative expenses (other) incurred | 2014-12-31 | $1,782 |
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 | $-230,110 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,849,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,079,634 |
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 |
Investment advisory and management fees | 2014-12-31 | $34,184 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,455,705 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,610,716 |
Interest on participant loans | 2014-12-31 | $23,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $399 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $461,868 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $748,080 |
Contract administrator fees | 2014-12-31 | $2,550 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2014-12-31 | 680290029 |
2013 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $1,485,256 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $302,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $265,046 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $114,614 |
Value of total assets at end of year | 2013-12-31 | $7,079,634 |
Value of total assets at beginning of year | 2013-12-31 | $5,896,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,583 |
Total interest from all sources | 2013-12-31 | $23,870 |
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 | $114,614 |
Participant contributions at end of year | 2013-12-31 | $468,519 |
Participant contributions at beginning of year | 2013-12-31 | $460,654 |
Administrative expenses (other) incurred | 2013-12-31 | $1,892 |
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 | $1,182,760 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,079,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,896,874 |
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 |
Investment advisory and management fees | 2013-12-31 | $32,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,610,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,435,820 |
Interest on participant loans | 2013-12-31 | $23,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $400 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,346,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $265,046 |
Contract administrator fees | 2013-12-31 | $2,475 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2013-12-31 | 680290029 |
2012 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $838,519 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $515,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $480,617 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $107,881 |
Value of total assets at end of year | 2012-12-31 | $5,896,874 |
Value of total assets at beginning of year | 2012-12-31 | $5,574,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,271 |
Total interest from all sources | 2012-12-31 | $24,154 |
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 | $107,881 |
Participant contributions at end of year | 2012-12-31 | $460,654 |
Participant contributions at beginning of year | 2012-12-31 | $431,027 |
Administrative expenses (other) incurred | 2012-12-31 | $2,318 |
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 | $322,570 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,896,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,574,304 |
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 |
Investment advisory and management fees | 2012-12-31 | $29,478 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,435,820 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,142,876 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $24,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $401 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $706,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $480,617 |
Contract administrator fees | 2012-12-31 | $2,475 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2012-12-31 | 680290029 |
2011 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $-177,898 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,097,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,052,861 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $77,911 |
Value of total assets at end of year | 2011-12-31 | $5,574,304 |
Value of total assets at beginning of year | 2011-12-31 | $6,849,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,415 |
Total interest from all sources | 2011-12-31 | $-255,809 |
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 | $77,911 |
Participant contributions at end of year | 2011-12-31 | $431,027 |
Participant contributions at beginning of year | 2011-12-31 | $447,350 |
Administrative expenses (other) incurred | 2011-12-31 | $2,666 |
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 | $-1,275,172 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,574,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,849,476 |
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 |
Investment advisory and management fees | 2011-12-31 | $31,253 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,142,876 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,326,013 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $24,495 |
Interest earned on other investments | 2011-12-31 | $-280,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $76,113 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,052,861 |
Contract administrator fees | 2011-12-31 | $4,496 |
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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2011-12-31 | 680290029 |
2010 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 | $839,227 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $225,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $173,868 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $82,914 |
Value of total assets at end of year | 2010-12-31 | $6,849,476 |
Value of total assets at beginning of year | 2010-12-31 | $6,235,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,733 |
Total interest from all sources | 2010-12-31 | $756,313 |
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 | $79,466 |
Participant contributions at end of year | 2010-12-31 | $447,350 |
Participant contributions at beginning of year | 2010-12-31 | $479,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,448 |
Administrative expenses (other) incurred | 2010-12-31 | $2,874 |
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 | $613,884 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,849,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,235,592 |
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 |
Investment advisory and management fees | 2010-12-31 | $31,409 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,326,013 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,681,623 |
Interest on participant loans | 2010-12-31 | $27,866 |
Interest earned on other investments | 2010-12-31 | $726,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $76,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $74,156 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $173,868 |
Contract administrator fees | 2010-12-31 | $3,450 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | SCHWARTZ GIANNINI LANTSBERGER ETAL |
Accountancy firm EIN | 2010-12-31 | 680290029 |
2009 : DAVE WILSON NURSERY PROFIT SHARING & 401K 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 |