CEDARBRIDGE NURSERIES & GREENHOUSES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD CLASS FLOWERS PROFIT SHARING /401K PLAN
| Measure | Date | Value |
|---|
| 2012 : WORLD CLASS FLOWERS PROFIT SHARING /401K PLAN 2012 401k financial data |
|---|
| 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 | $329,721 |
| Total of all expenses incurred | 2012-12-31 | $73,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $62,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $104,521 |
| Value of total assets at end of year | 2012-12-31 | $2,370,977 |
| Value of total assets at beginning of year | 2012-12-31 | $2,115,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,742 |
| Total interest from all sources | 2012-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $54,235 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| 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 | $103,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,093 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,742 |
| 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 | $255,826 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,370,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,115,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,919,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,652,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $451,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $462,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $462,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $170,919 |
| 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 | $62,153 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLAYTON D SIMPSON, LLC |
| Accountancy firm EIN | 2012-12-31 | 455362647 |
| 2011 : WORLD CLASS FLOWERS PROFIT SHARING /401K PLAN 2011 401k financial data |
|---|
| 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 | $83,112 |
| Total of all expenses incurred | 2011-12-31 | $188,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $173,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $119,814 |
| Value of total assets at end of year | 2011-12-31 | $2,115,151 |
| Value of total assets at beginning of year | 2011-12-31 | $2,220,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,534 |
| Total interest from all sources | 2011-12-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,989 |
| 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 | $52,989 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $210,000 |
| 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 | $118,368 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,446 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,534 |
| 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 | $-105,023 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,115,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,220,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,652,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,719,065 |
| Interest on participant loans | 2011-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $462,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $500,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $500,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,763 |
| 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 | $173,601 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLAYTON D. SIMPSON, LLC |
| Accountancy firm EIN | 2011-12-31 | 455362647 |
| 2010 : WORLD CLASS FLOWERS PROFIT SHARING /401K PLAN 2010 401k financial data |
|---|
| 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 | $344,055 |
| Total of all expenses incurred | 2010-12-31 | $54,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $127,562 |
| Value of total assets at end of year | 2010-12-31 | $2,220,174 |
| Value of total assets at beginning of year | 2010-12-31 | $1,930,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,759 |
| Total interest from all sources | 2010-12-31 | $284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,123 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $210,000 |
| 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 | $112,929 |
| Participant contributions at end of year | 2010-12-31 | $993 |
| Participant contributions at beginning of year | 2010-12-31 | $3,300 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,759 |
| 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 | $289,601 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,220,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,930,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,719,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,606,590 |
| Interest on participant loans | 2010-12-31 | $208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $500,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $320,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $320,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $172,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,695 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOROWITZ & CO, LLC |
| Accountancy firm EIN | 2010-12-31 | 222354790 |
| 2009 : WORLD CLASS FLOWERS 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 |