WOODBURN NURSERY & AZALEAS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOODBURN NURSERY & AZALEAS, INC. RETIREMENT PLAN
401k plan membership statisitcs for WOODBURN NURSERY & AZALEAS, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,001,582 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $273,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $216,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,065,730 |
| Value of total assets at end of year | 2023-12-31 | $16,135,450 |
| Value of total assets at beginning of year | 2023-12-31 | $13,407,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,186 |
| Total interest from all sources | 2023-12-31 | $63,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $291,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $291,005 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $422,028 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,896 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,728,323 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,135,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,407,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $27,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,251,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,900,339 |
| Interest earned on other investments | 2023-12-31 | $63,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,467,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,153,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,581,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $643,702 |
| Employer contributions (assets) at end of year | 2023-12-31 | $403,410 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $352,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $216,073 |
| Contract administrator fees | 2023-12-31 | $29,420 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $83 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REDW LLC |
| Accountancy firm EIN | 2023-12-31 | 850203431 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $83 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,001,582 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $273,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $216,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,065,730 |
| Value of total assets at end of year | 2023-01-01 | $16,135,450 |
| Value of total assets at beginning of year | 2023-01-01 | $13,407,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,186 |
| Total interest from all sources | 2023-01-01 | $63,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $291,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $291,005 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $422,028 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,896 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,728,323 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,135,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,407,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $27,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,251,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,900,339 |
| Interest earned on other investments | 2023-01-01 | $63,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,467,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,153,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,581,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $643,702 |
| Employer contributions (assets) at end of year | 2023-01-01 | $403,410 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $352,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $216,073 |
| Contract administrator fees | 2023-01-01 | $29,420 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $83 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REDW LLC |
| Accountancy firm EIN | 2023-01-01 | 850203431 |
| 2022 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT 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 | $-1,100,081 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $912,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $861,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $925,845 |
| Value of total assets at end of year | 2022-12-31 | $13,407,044 |
| Value of total assets at beginning of year | 2022-12-31 | $15,419,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,835 |
| Total interest from all sources | 2022-12-31 | $49,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $235,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $235,473 |
| 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 | $368,046 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
| 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 | $-2,012,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,407,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,419,533 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,900,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,723,353 |
| Interest earned on other investments | 2022-12-31 | $49,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,153,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,358,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,310,744 |
| 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 | $557,799 |
| Employer contributions (assets) at end of year | 2022-12-31 | $352,879 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $337,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $861,573 |
| Contract administrator fees | 2022-12-31 | $50,835 |
| 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 | GROVE, MUELLER & SWANK PC |
| Accountancy firm EIN | 2022-12-31 | 930874157 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,100,081 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $912,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $861,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $925,845 |
| Value of total assets at end of year | 2022-01-01 | $13,407,044 |
| Value of total assets at beginning of year | 2022-01-01 | $15,419,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,835 |
| Total interest from all sources | 2022-01-01 | $49,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $235,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $235,473 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $368,046 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,012,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,407,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,419,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,900,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,723,353 |
| Interest earned on other investments | 2022-01-01 | $49,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,153,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,358,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,310,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $557,799 |
| Employer contributions (assets) at end of year | 2022-01-01 | $352,879 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $337,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $861,573 |
| Contract administrator fees | 2022-01-01 | $50,835 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GROVE, MUELLER & SWANK PC |
| Accountancy firm EIN | 2022-01-01 | 930874157 |
| 2021 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT 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 | $2,502,356 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,121,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,038,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $874,514 |
| Value of total assets at end of year | 2021-12-31 | $15,419,533 |
| Value of total assets at beginning of year | 2021-12-31 | $15,038,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,336 |
| Total interest from all sources | 2021-12-31 | $49,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $246,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $246,920 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| 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 | $349,657 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2 |
| 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 | $380,793 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,419,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,038,740 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,723,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,366,603 |
| Interest earned on other investments | 2021-12-31 | $49,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,358,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,324,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,331,379 |
| 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 | $524,857 |
| Employer contributions (assets) at end of year | 2021-12-31 | $337,684 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $347,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,038,227 |
| Contract administrator fees | 2021-12-31 | $83,336 |
| 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 | GROVE, MUELLER & SWANK PC |
| Accountancy firm EIN | 2021-12-31 | 930874157 |
| 2020 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT 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 | $2,569,785 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,653,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,581,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $869,650 |
| Value of total assets at end of year | 2020-12-31 | $15,038,740 |
| Value of total assets at beginning of year | 2020-12-31 | $14,122,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,002 |
| Total interest from all sources | 2020-12-31 | $51,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $234,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $234,765 |
| 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 | $330,958 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $129,066 |
| 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 | $916,559 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,038,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,122,181 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,366,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,367,673 |
| Interest earned on other investments | 2020-12-31 | $51,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,324,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,375,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,413,778 |
| 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 | $538,692 |
| Employer contributions (assets) at end of year | 2020-12-31 | $347,574 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $249,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,581,224 |
| Contract administrator fees | 2020-12-31 | $72,002 |
| 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 | GROVE, MUELLER & SWANK PC |
| Accountancy firm EIN | 2020-12-31 | 930874157 |
| 2019 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $2,751,602 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,751,602 |
| 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 | $473,131 |
| Total of all expenses incurred | 2019-12-31 | $473,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $406,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $406,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $772,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $772,786 |
| Value of total assets at end of year | 2019-12-31 | $14,122,181 |
| Value of total assets at end of year | 2019-12-31 | $14,122,181 |
| Value of total assets at beginning of year | 2019-12-31 | $11,843,710 |
| Value of total assets at beginning of year | 2019-12-31 | $11,843,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,342 |
| Total interest from all sources | 2019-12-31 | $56,962 |
| Total interest from all sources | 2019-12-31 | $56,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $266,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $266,437 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $266,437 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $266,437 |
| 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 | $335,029 |
| Contributions received from participants | 2019-12-31 | $335,029 |
| Participant contributions at beginning of year | 2019-12-31 | $6,256 |
| Participant contributions at beginning of year | 2019-12-31 | $6,256 |
| Total non interest bearing cash at end of year | 2019-12-31 | $129,066 |
| Total non interest bearing cash at end of year | 2019-12-31 | $129,066 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $117,800 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $117,800 |
| 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 | $2,278,471 |
| Value of net income/loss | 2019-12-31 | $2,278,471 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,122,181 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,122,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,843,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,843,710 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,367,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,367,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,387,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,387,342 |
| Interest earned on other investments | 2019-12-31 | $56,962 |
| Interest earned on other investments | 2019-12-31 | $56,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,375,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,375,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,065,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,065,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,655,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,655,417 |
| 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 | 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 |
| 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 | $437,757 |
| Contributions received in cash from employer | 2019-12-31 | $437,757 |
| Employer contributions (assets) at end of year | 2019-12-31 | $249,684 |
| Employer contributions (assets) at end of year | 2019-12-31 | $249,684 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $266,783 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $266,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $406,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $406,789 |
| Contract administrator fees | 2019-12-31 | $66,342 |
| Contract administrator fees | 2019-12-31 | $66,342 |
| 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 | GROVE MUELLER & SWANK PC |
| Accountancy firm name | 2019-12-31 | GROVE MUELLER & SWANK PC |
| Accountancy firm EIN | 2019-12-31 | 930874157 |
| Accountancy firm EIN | 2019-12-31 | 930874157 |
| 2018 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT 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 | $-222,372 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $916,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $888,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $707,050 |
| Value of total assets at end of year | 2018-12-31 | $11,843,710 |
| Value of total assets at beginning of year | 2018-12-31 | $12,982,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,751 |
| Total interest from all sources | 2018-12-31 | $6,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $322,008 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $311,641 |
| Participant contributions at end of year | 2018-12-31 | $6,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $573,368 |
| Total non interest bearing cash at end of year | 2018-12-31 | $117,800 |
| 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 | $-1,138,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,843,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,982,597 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $243,048 |
| Investment advisory and management fees | 2018-12-31 | $27,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,387,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,742,030 |
| Interest earned on other investments | 2018-12-31 | $6,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $271,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $271,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,065,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,258,262 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $395,409 |
| Employer contributions (assets) at end of year | 2018-12-31 | $266,783 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $152,326 |
| Income. Dividends from common stock | 2018-12-31 | $322,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $888,764 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GROVE MUELLER & SWANK PC |
| Accountancy firm EIN | 2018-12-31 | 930874157 |
| 2017 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT 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 | $2,334,368 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $219,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $192,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $464,228 |
| Value of total assets at end of year | 2017-12-31 | $12,982,597 |
| Value of total assets at beginning of year | 2017-12-31 | $10,867,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,003 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $155,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $573,368 |
| 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 | $2,115,021 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,982,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,867,576 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $243,048 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $720,015 |
| Investment advisory and management fees | 2017-12-31 | $27,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,742,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,611,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $271,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $373,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $373,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,870,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $308,277 |
| Employer contributions (assets) at end of year | 2017-12-31 | $152,326 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $162,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $192,344 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GROVE MUELLER & SWANK PC |
| Accountancy firm EIN | 2017-12-31 | 930874157 |
| 2016 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT 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 | $1,520,634 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $335,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $311,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $442,966 |
| Value of total assets at end of year | 2016-12-31 | $10,867,576 |
| Value of total assets at beginning of year | 2016-12-31 | $9,682,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,134 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $140,224 |
| 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 | $1,185,126 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,867,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,682,450 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $720,015 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $724,518 |
| Investment advisory and management fees | 2016-12-31 | $24,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,611,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,575,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $373,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $232,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $232,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,077,668 |
| 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 | $302,742 |
| Employer contributions (assets) at end of year | 2016-12-31 | $162,519 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $150,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $311,374 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GROVE MUELLER & SWANK PC |
| Accountancy firm EIN | 2016-12-31 | 930874157 |
| 2015 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT 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 | $-164,613 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $547,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $530,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $441,599 |
| Value of total assets at end of year | 2015-12-31 | $9,682,450 |
| Value of total assets at beginning of year | 2015-12-31 | $10,394,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,222 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $145,502 |
| Participant contributions at beginning of year | 2015-12-31 | $49,938 |
| 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 | $-711,776 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,682,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,394,226 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $724,518 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $766,510 |
| Investment advisory and management fees | 2015-12-31 | $16,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,575,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,246,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $232,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $135,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $135,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-606,212 |
| 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 | $296,097 |
| Employer contributions (assets) at end of year | 2015-12-31 | $150,595 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $195,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $530,941 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GROVE MUELLER & SWANK, PC |
| Accountancy firm EIN | 2015-12-31 | 930874157 |
| 2014 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT 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 | $898,937 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $350,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $319,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $429,524 |
| Value of total assets at end of year | 2014-12-31 | $10,394,226 |
| Value of total assets at beginning of year | 2014-12-31 | $9,845,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,250 |
| Total interest from all sources | 2014-12-31 | $9 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $140,865 |
| Participant contributions at beginning of year | 2014-12-31 | $1,387 |
| Participant contributions at end of year | 2014-12-31 | $49,938 |
| 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 | $548,356 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,394,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,845,870 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $766,510 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $713,905 |
| Investment advisory and management fees | 2014-12-31 | $31,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,246,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,159,107 |
| Interest on participant loans | 2014-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $135,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $907,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $907,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $469,404 |
| 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 | $288,659 |
| Employer contributions (assets) at end of year | 2014-12-31 | $195,939 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $64,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $319,331 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GROVE MUELLER & SWANK, CP. |
| Accountancy firm EIN | 2014-12-31 | 930874157 |
| 2013 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT 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 | $1,814,211 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $189,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $158,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $547,408 |
| Value of total assets at end of year | 2013-12-31 | $9,845,870 |
| Value of total assets at beginning of year | 2013-12-31 | $8,221,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,732 |
| Total interest from all sources | 2013-12-31 | $96 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $241,603 |
| Participant contributions at end of year | 2013-12-31 | $1,387 |
| Participant contributions at beginning of year | 2013-12-31 | $1,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,624,870 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,845,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,221,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $713,905 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $621,281 |
| Investment advisory and management fees | 2013-12-31 | $30,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,159,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,105,063 |
| Interest on participant loans | 2013-12-31 | $96 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $907,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $422,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $422,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,266,707 |
| 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 | $305,805 |
| Employer contributions (assets) at end of year | 2013-12-31 | $64,202 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $70,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $158,609 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GROVE MUELLER & SWANK, PC |
| Accountancy firm EIN | 2013-12-31 | 930874157 |
| 2012 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,514,407 |
| Total of all expenses incurred | 2012-12-31 | $277,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $253,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $546,185 |
| Value of total assets at end of year | 2012-12-31 | $8,221,000 |
| Value of total assets at beginning of year | 2012-12-31 | $6,984,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,598 |
| Total interest from all sources | 2012-12-31 | $143 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $238,063 |
| Participant contributions at end of year | 2012-12-31 | $1,918 |
| Participant contributions at beginning of year | 2012-12-31 | $3,231 |
| 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 | $1,236,486 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,221,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,984,516 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $621,281 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,755,876 |
| Investment advisory and management fees | 2012-12-31 | $24,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,105,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,883,158 |
| Interest on participant loans | 2012-12-31 | $143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $422,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $238,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $238,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $968,079 |
| 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 | $308,122 |
| Employer contributions (assets) at end of year | 2012-12-31 | $70,059 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $103,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $253,323 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GROVE MUELLER & SWANK PC |
| Accountancy firm EIN | 2012-12-31 | 930874157 |
| 2011 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $134,131 |
| Total income from all sources (including contributions) | 2011-12-31 | $173,743 |
| Total of all expenses incurred | 2011-12-31 | $316,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $294,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $574,965 |
| Value of total assets at end of year | 2011-12-31 | $6,984,516 |
| Value of total assets at beginning of year | 2011-12-31 | $6,993,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,244 |
| Total interest from all sources | 2011-12-31 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $211,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $211,042 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $224,276 |
| Participant contributions at end of year | 2011-12-31 | $3,231 |
| Participant contributions at beginning of year | 2011-12-31 | $5,095 |
| Participant contributions at beginning of year | 2011-12-31 | $78,000 |
| 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 | $-143,116 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,984,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,993,501 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,755,876 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,608,529 |
| Investment advisory and management fees | 2011-12-31 | $22,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,883,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,737,741 |
| Interest on participant loans | 2011-12-31 | $285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $238,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $269,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $269,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-612,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $350,689 |
| Employer contributions (assets) at end of year | 2011-12-31 | $103,413 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $294,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $294,615 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GROVE MUELLER & SWANK PC |
| Accountancy firm EIN | 2011-12-31 | 930874157 |
| 2010 : WOODBURN NURSERY & AZALEAS, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,145 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,248,818 |
| Total of all expenses incurred | 2010-12-31 | $168,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $521,886 |
| Value of total assets at end of year | 2010-12-31 | $6,993,501 |
| Value of total assets at beginning of year | 2010-12-31 | $5,921,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,334 |
| Total interest from all sources | 2010-12-31 | $425 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $227,241 |
| Participant contributions at end of year | 2010-12-31 | $5,095 |
| Participant contributions at beginning of year | 2010-12-31 | $6,820 |
| Participant contributions at end of year | 2010-12-31 | $78,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $248 |
| 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 | $1,079,961 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,993,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,913,540 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,608,529 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $925,647 |
| Investment advisory and management fees | 2010-12-31 | $13,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,737,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,641,186 |
| Interest on participant loans | 2010-12-31 | $425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $269,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $726,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $294,645 |
| Employer contributions (assets) at end of year | 2010-12-31 | $294,645 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $341,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,523 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $8,145 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GROVE MUELLER & SWANK, PC |
| Accountancy firm EIN | 2010-12-31 | 930874157 |