FAIRVIEW EVERGREEN NURSERIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC.
| Measure | Date | Value |
|---|
| 2023 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $896,513 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $464,146 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $462,515 |
| Total plan assets at end of year | 2023-12-31 | $6,476,896 |
| Total plan assets at beginning of year | 2023-12-31 | $6,044,529 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Other income received | 2023-12-31 | $718,784 |
| Net income (gross income less expenses) | 2023-12-31 | $432,367 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $6,476,896 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,044,529 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $177,729 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $1,631 |
| 2022 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-548,368 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-548,368 |
| Total income from all sources (including contributions) | 2022-12-31 | $-539,947 |
| Total loss/gain on sale of assets | 2022-12-31 | $-324,278 |
| Total of all expenses incurred | 2022-12-31 | $293,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $293,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $367,683 |
| Value of total assets at end of year | 2022-12-31 | $6,044,529 |
| Value of total assets at beginning of year | 2022-12-31 | $6,877,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101 |
| Total interest from all sources | 2022-12-31 | $95,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,231,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,346,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,042 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,368 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,366 |
| 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 | $-833,210 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,044,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,877,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $418,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $517,289 |
| Interest earned on other investments | 2022-12-31 | $29 |
| Income. Interest from US Government securities | 2022-12-31 | $372 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $94,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $496,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $175,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $175,362 |
| Asset value of US Government securities at end of year | 2022-12-31 | $345,900 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,082,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-157,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $367,683 |
| Employer contributions (assets) at end of year | 2022-12-31 | $367,683 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $523,512 |
| Income. Dividends from common stock | 2022-12-31 | $27,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $293,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,086,127 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $838,178 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,083,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,383,167 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,131,481 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,455,759 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCGILL POWER BELL & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-12-31 | 251031405 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-548,368 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-548,368 |
| Total income from all sources (including contributions) | 2022-01-01 | $-539,947 |
| Total loss/gain on sale of assets | 2022-01-01 | $-324,278 |
| Total of all expenses incurred | 2022-01-01 | $293,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $293,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $367,683 |
| Value of total assets at end of year | 2022-01-01 | $6,044,529 |
| Value of total assets at beginning of year | 2022-01-01 | $6,877,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $101 |
| Total interest from all sources | 2022-01-01 | $95,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $27,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,231,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,346,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,042 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,368 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,366 |
| 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 | $-833,210 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,044,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,877,739 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $418,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $517,289 |
| Interest earned on other investments | 2022-01-01 | $29 |
| Income. Interest from US Government securities | 2022-01-01 | $372 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $94,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $496,218 |
| Asset value of US Government securities at end of year | 2022-01-01 | $345,900 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,082,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-157,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $367,683 |
| Employer contributions (assets) at end of year | 2022-01-01 | $367,683 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $523,512 |
| Income. Dividends from common stock | 2022-01-01 | $27,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $293,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,086,127 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $838,178 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,083,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,383,167 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,131,481 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,455,759 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCGILL POWER BELL & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-01-01 | 251031405 |
| 2021 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,201 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,201 |
| Total income from all sources (including contributions) | 2021-12-31 | $955,505 |
| Total loss/gain on sale of assets | 2021-12-31 | $347,460 |
| Total of all expenses incurred | 2021-12-31 | $946,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $947,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $523,512 |
| Value of total assets at end of year | 2021-12-31 | $6,877,739 |
| Value of total assets at beginning of year | 2021-12-31 | $6,869,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-190 |
| Total interest from all sources | 2021-12-31 | $64,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,295 |
| 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 | $15,572 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,346,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,230,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,599 |
| Other income not declared elsewhere | 2021-12-31 | $458 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,366 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,908 |
| 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 | $8,592 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,877,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,869,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $-190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $517,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $758,819 |
| Interest earned on other investments | 2021-12-31 | $13,811 |
| Income. Interest from US Government securities | 2021-12-31 | $16,753 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $34,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $175,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $412,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $412,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,082,748 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,194,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-33,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $523,512 |
| Employer contributions (assets) at end of year | 2021-12-31 | $523,512 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $555,065 |
| Income. Dividends from common stock | 2021-12-31 | $19,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $947,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $838,178 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $761,233 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,383,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $945,720 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,046,336 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,698,876 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCGILL POWER BELL & ASSOCIATES LLP |
| Accountancy firm EIN | 2021-12-31 | 251031405 |
| 2020 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-80,964 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-80,964 |
| Total income from all sources (including contributions) | 2020-12-31 | $959,948 |
| Total loss/gain on sale of assets | 2020-12-31 | $337,867 |
| Total of all expenses incurred | 2020-12-31 | $144,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $143,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $555,065 |
| Value of total assets at end of year | 2020-12-31 | $6,869,147 |
| Value of total assets at beginning of year | 2020-12-31 | $6,053,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $595 |
| Total interest from all sources | 2020-12-31 | $62,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,808 |
| 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 | $9,560 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $71,200 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,230,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,343,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,842 |
| Other income not declared elsewhere | 2020-12-31 | $384 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,908 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,524 |
| 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 | $815,809 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,869,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,053,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $758,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $503,980 |
| Interest earned on other investments | 2020-12-31 | $18,618 |
| Income. Interest from US Government securities | 2020-12-31 | $19,593 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $24,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $412,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $263,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $263,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $172 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,194,342 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $583,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $555,065 |
| Employer contributions (assets) at end of year | 2020-12-31 | $555,065 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $166,426 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,095 |
| Income. Dividends from common stock | 2020-12-31 | $27,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $143,544 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $297,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $761,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $918,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $945,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $892,851 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,663,094 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,325,227 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-12-31 | 251031405 |
| 2019 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $581,877 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $581,877 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,103,533 |
| Total loss/gain on sale of assets | 2019-12-31 | $145,341 |
| Total of all expenses incurred | 2019-12-31 | $161,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $161,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $166,426 |
| Value of total assets at end of year | 2019-12-31 | $6,053,338 |
| Value of total assets at beginning of year | 2019-12-31 | $5,111,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67 |
| Total interest from all sources | 2019-12-31 | $74,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,764 |
| 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 | $12,439 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $71,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $66,488 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,343,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,721,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,349 |
| Other income not declared elsewhere | 2019-12-31 | $486 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,524 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,192 |
| 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 | $941,963 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,053,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,111,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $67 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $503,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $567,015 |
| Interest earned on other investments | 2019-12-31 | $23,200 |
| Income. Interest from US Government securities | 2019-12-31 | $13,845 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $36,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $263,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $383,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $383,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $587 |
| Asset value of US Government securities at end of year | 2019-12-31 | $583,343 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $447,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $91,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $166,426 |
| Employer contributions (assets) at end of year | 2019-12-31 | $166,426 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $62,871 |
| Income. Dividends from preferred stock | 2019-12-31 | $4,817 |
| Income. Dividends from common stock | 2019-12-31 | $26,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $161,503 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $297,281 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $234,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $918,948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $978,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $892,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $622,001 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,423,804 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,278,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-12-31 | 251031405 |
| 2018 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-380,083 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-380,083 |
| Total income from all sources (including contributions) | 2018-12-31 | $-168,294 |
| Total loss/gain on sale of assets | 2018-12-31 | $146,422 |
| Total of all expenses incurred | 2018-12-31 | $134,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $127,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $62,871 |
| Value of total assets at end of year | 2018-12-31 | $5,111,375 |
| Value of total assets at beginning of year | 2018-12-31 | $5,414,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,169 |
| Total interest from all sources | 2018-12-31 | $72,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,506 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $66,488 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $77,288 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,721,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,025,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,897 |
| Other income not declared elsewhere | 2018-12-31 | $1,058 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,192 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $478 |
| 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 | $-303,053 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,111,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,414,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $567,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $634,156 |
| Interest earned on other investments | 2018-12-31 | $17,232 |
| Income. Interest from US Government securities | 2018-12-31 | $9,162 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $45,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $383,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $105,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $105,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $578 |
| Asset value of US Government securities at end of year | 2018-12-31 | $447,878 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $610,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-114,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $62,871 |
| Employer contributions (assets) at end of year | 2018-12-31 | $62,871 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $251,233 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,354 |
| Income. Dividends from common stock | 2018-12-31 | $21,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $127,590 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $234,262 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $243,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $978,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $823,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $622,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $630,122 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,326,575 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,180,153 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $258,156 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $258,156 |
| 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 | $32,698 |
| Total income from all sources (including contributions) | 2017-12-31 | $912,965 |
| Total loss/gain on sale of assets | 2017-12-31 | $189,539 |
| Total of all expenses incurred | 2017-12-31 | $408,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $404,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $251,233 |
| Value of total assets at end of year | 2017-12-31 | $5,414,428 |
| Value of total assets at beginning of year | 2017-12-31 | $4,942,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,793 |
| Total interest from all sources | 2017-12-31 | $60,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $21,458 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $77,288 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $53,696 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,025,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,935,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,698 |
| Other income not declared elsewhere | 2017-12-31 | $1,036 |
| Total non interest bearing cash at end of year | 2017-12-31 | $478 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,033 |
| 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 | $504,331 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,414,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,910,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $634,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $794,451 |
| Interest earned on other investments | 2017-12-31 | $17,859 |
| Income. Interest from US Government securities | 2017-12-31 | $11,228 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $30,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $105,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $108,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $108,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $135 |
| Asset value of US Government securities at end of year | 2017-12-31 | $610,566 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $463,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $105,469 |
| 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 | $251,233 |
| Employer contributions (assets) at end of year | 2017-12-31 | $251,233 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $253,097 |
| Income. Dividends from preferred stock | 2017-12-31 | $720 |
| Income. Dividends from common stock | 2017-12-31 | $25,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $404,841 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $243,820 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $203,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $823,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $367,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $630,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $751,642 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,894,152 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,704,613 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $196,578 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $196,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,698 |
| Total income from all sources (including contributions) | 2016-12-31 | $510,855 |
| Total loss/gain on sale of assets | 2016-12-31 | $-38,857 |
| Total of all expenses incurred | 2016-12-31 | $1,055,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,053,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $253,097 |
| Value of total assets at end of year | 2016-12-31 | $4,942,795 |
| Value of total assets at beginning of year | 2016-12-31 | $5,454,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,054 |
| Total interest from all sources | 2016-12-31 | $51,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $53,696 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $81,431 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,935,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,232,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,698 |
| Other income not declared elsewhere | 2016-12-31 | $1,042 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,033 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,203 |
| 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 | $-544,646 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,910,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,454,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $794,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,261,647 |
| Interest earned on other investments | 2016-12-31 | $17,444 |
| Income. Interest from US Government securities | 2016-12-31 | $10,220 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $23,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $108,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $63,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $63,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
| Asset value of US Government securities at end of year | 2016-12-31 | $463,885 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $522,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $253,097 |
| Employer contributions (assets) at end of year | 2016-12-31 | $253,097 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $160,239 |
| Income. Dividends from preferred stock | 2016-12-31 | $676 |
| Income. Dividends from common stock | 2016-12-31 | $25,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,053,447 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $203,015 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $163,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $367,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $413,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $751,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $545,591 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,526,903 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,565,760 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-114,443 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-114,443 |
| 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 | $12,158 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,519 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,925 |
| Total of all expenses incurred | 2015-12-31 | $487,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $487,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $160,239 |
| Value of total assets at end of year | 2015-12-31 | $5,454,743 |
| Value of total assets at beginning of year | 2015-12-31 | $5,930,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50 |
| Total interest from all sources | 2015-12-31 | $46,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $44,477 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $81,431 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $52,378 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,232,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,470,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,379 |
| Other income not declared elsewhere | 2015-12-31 | $137 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,158 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,203 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,614 |
| 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 | $-463,787 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,454,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,918,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,261,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,689,203 |
| Interest earned on other investments | 2015-12-31 | $11,124 |
| Income. Interest from US Government securities | 2015-12-31 | $14,975 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $20,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $63,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $849,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $849,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49 |
| Asset value of US Government securities at end of year | 2015-12-31 | $522,893 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $505,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-145,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $160,239 |
| Employer contributions (assets) at end of year | 2015-12-31 | $160,239 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $231,202 |
| Income. Dividends from preferred stock | 2015-12-31 | $4,065 |
| Income. Dividends from common stock | 2015-12-31 | $15,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $487,256 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $163,020 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $237,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $413,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $354,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $545,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $529,927 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,959,588 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,946,663 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $89,358 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $89,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,624 |
| Total income from all sources (including contributions) | 2014-12-31 | $531,794 |
| Total loss/gain on sale of assets | 2014-12-31 | $63,015 |
| Total of all expenses incurred | 2014-12-31 | $117,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $70,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $231,202 |
| Value of total assets at end of year | 2014-12-31 | $5,930,688 |
| Value of total assets at beginning of year | 2014-12-31 | $5,515,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,350 |
| Total interest from all sources | 2014-12-31 | $39,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $103,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $86,597 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $52,378 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $46,109 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,470,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $762,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,634 |
| Other income not declared elsewhere | 2014-12-31 | $2,862 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,158 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,624 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,614 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $480 |
| 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 | $414,644 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,918,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,503,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $46,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,689,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,775,032 |
| Interest earned on other investments | 2014-12-31 | $9,189 |
| Income. Interest from US Government securities | 2014-12-31 | $12,781 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $17,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $849,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $317,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $317,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $108 |
| Asset value of US Government securities at end of year | 2014-12-31 | $505,166 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $511,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $231,202 |
| Employer contributions (assets) at end of year | 2014-12-31 | $231,202 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $88,160 |
| Income. Dividends from preferred stock | 2014-12-31 | $2,454 |
| Income. Dividends from common stock | 2014-12-31 | $14,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $70,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $237,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $354,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $501,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $529,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $505,419 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,959,588 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,896,573 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-244,035 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-244,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,296 |
| Total income from all sources (including contributions) | 2013-12-31 | $500,219 |
| Total loss/gain on sale of assets | 2013-12-31 | $425,413 |
| Total of all expenses incurred | 2013-12-31 | $1,739,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,696,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $88,160 |
| Value of total assets at end of year | 2013-12-31 | $5,515,510 |
| Value of total assets at beginning of year | 2013-12-31 | $6,751,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,069 |
| Total interest from all sources | 2013-12-31 | $108,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $53,579 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $46,109 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $396,051 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $762,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $587,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,114 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,624 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,296 |
| Total non interest bearing cash at end of year | 2013-12-31 | $480 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,418 |
| 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 | $-1,239,443 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,503,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,743,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $43,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,775,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,158 |
| Interest earned on other investments | 2013-12-31 | $8,874 |
| Income. Interest from US Government securities | 2013-12-31 | $12,516 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $84,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $317,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,208,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,208,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,518 |
| Asset value of US Government securities at end of year | 2013-12-31 | $511,814 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $241,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $88,160 |
| Employer contributions (assets) at end of year | 2013-12-31 | $88,160 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $78,758 |
| Income. Dividends from preferred stock | 2013-12-31 | $14,546 |
| Income. Dividends from common stock | 2013-12-31 | $32,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,696,593 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,243,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $501,716 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $505,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,922,568 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,431,624 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,006,211 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $96,417 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $96,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,328 |
| Total income from all sources (including contributions) | 2012-12-31 | $791,619 |
| Total loss/gain on sale of assets | 2012-12-31 | $414,626 |
| Total of all expenses incurred | 2012-12-31 | $739,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $706,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $78,758 |
| Value of total assets at end of year | 2012-12-31 | $6,751,625 |
| Value of total assets at beginning of year | 2012-12-31 | $6,699,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,031 |
| Total interest from all sources | 2012-12-31 | $146,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,841 |
| 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 | $12,053 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $396,051 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $340,514 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $587,418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $362,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,136 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,296 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,328 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,418 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $306 |
| 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 | $52,190 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,743,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,691,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $33,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,913 |
| Interest earned on other investments | 2012-12-31 | $13,884 |
| Income. Interest from US Government securities | 2012-12-31 | $14,833 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $114,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,208,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $760,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $760,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,066 |
| Asset value of US Government securities at end of year | 2012-12-31 | $241,835 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $239,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $78,758 |
| Employer contributions (assets) at end of year | 2012-12-31 | $78,758 |
| Income. Dividends from preferred stock | 2012-12-31 | $4,199 |
| Income. Dividends from common stock | 2012-12-31 | $38,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $706,398 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,243,729 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,931,159 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,922,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,002,587 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,241,711 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,827,085 |
| 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 | MALIN, BERGQUIST & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 251249913 |
| 2011 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-89,780 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-89,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,328 |
| Total income from all sources (including contributions) | 2011-12-31 | $87,152 |
| Total loss/gain on sale of assets | 2011-12-31 | $-27,282 |
| Total of all expenses incurred | 2011-12-31 | $101,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,217 |
| Value of total assets at end of year | 2011-12-31 | $6,699,467 |
| Value of total assets at beginning of year | 2011-12-31 | $6,705,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,329 |
| Total interest from all sources | 2011-12-31 | $119,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,223 |
| 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 | $803 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $340,514 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $195,417 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $362,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $310,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,124 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,328 |
| Total non interest bearing cash at end of year | 2011-12-31 | $306 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $306 |
| 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 | $-14,394 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,691,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,705,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $33,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,318 |
| Income. Interest from US Government securities | 2011-12-31 | $12,867 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $102,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $760,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,145,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,145,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,077 |
| Asset value of US Government securities at end of year | 2011-12-31 | $239,146 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $231,019 |
| 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 |
| Income. Dividends from preferred stock | 2011-12-31 | $33,928 |
| Income. Dividends from common stock | 2011-12-31 | $49,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,217 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,931,159 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,797,155 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,002,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,957,084 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,851,848 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,879,130 |
| 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 | MALIN, BERGQUIST & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 251249913 |
| 2010 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $361,942 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $361,942 |
| Total income from all sources (including contributions) | 2010-12-31 | $499,843 |
| Total loss/gain on sale of assets | 2010-12-31 | $-58,403 |
| Total of all expenses incurred | 2010-12-31 | $98,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $98,692 |
| Value of total assets at end of year | 2010-12-31 | $6,705,533 |
| Value of total assets at beginning of year | 2010-12-31 | $6,304,382 |
| Total interest from all sources | 2010-12-31 | $107,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $195,417 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $188,534 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $310,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $192,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,858 |
| Total non interest bearing cash at end of year | 2010-12-31 | $306 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $306 |
| 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 | $401,151 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,705,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,304,382 |
| 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 | $36,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,580 |
| Income. Interest from US Government securities | 2010-12-31 | $21,348 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $75,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,145,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,134,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,134,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,394 |
| Asset value of US Government securities at end of year | 2010-12-31 | $231,019 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $335,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $404 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $30,551 |
| Income. Dividends from common stock | 2010-12-31 | $57,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $98,692 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,797,155 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,277,850 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,957,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,099,811 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,989,673 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,048,076 |
| 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 | MALIN, BERGQUIST & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 251249913 |
