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PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 401k Plan overview

Plan NamePROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC.
Plan identification number 001

PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FAIRVIEW EVERGREEN NURSERIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:FAIRVIEW EVERGREEN NURSERIES, INC.
Employer identification number (EIN):251095979
NAIC Classification:111400
NAIC Description:Greenhouse, Nursery, and Floriculture Production

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01HANS HETZ2023-07-31 HANS HETZ2023-07-31
0012021-01-01HANS HETZ2022-08-01 HAGAN HETZ2022-08-01
0012020-01-01HANS HETZ2021-07-22 HAGAN HETZ2021-07-22
0012019-01-01HANS HETZ2020-07-29 HAGAN HETZ2020-07-29
0012018-01-01HANS HETZ2019-07-25 HAGAN HETZ2019-07-25
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01STEVEN J. KRITZMIRE STEVEN J. KRITZMIRE2014-10-13
0012012-01-01CHRISTINE HETZ PHILLIPS
0012011-01-01CHRISTINE HETZ PHILLIPS CHRISTINE HETZ PHILLIPS2012-07-27
0012009-01-01CHRISTINE HETZ PHILLIPS CHRISTINE HETZ PHILLIPS2010-07-25

Plan Statistics for PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC.

401k plan membership statisitcs for PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC.

Measure Date Value
2022: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-01106
Total number of active participants reported on line 7a of the Form 55002022-01-01100
Total of all active and inactive participants2022-01-01100
Total participants2022-01-01100
Number of participants with account balances2022-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-01109
Total number of active participants reported on line 7a of the Form 55002021-01-01106
Total of all active and inactive participants2021-01-01106
Total participants2021-01-01106
Number of participants with account balances2021-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-01110
Total number of active participants reported on line 7a of the Form 55002020-01-01107
Number of other retired or separated participants entitled to future benefits2020-01-012
Total of all active and inactive participants2020-01-01109
Total participants2020-01-01109
Number of participants with account balances2020-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-01116
Total number of active participants reported on line 7a of the Form 55002019-01-01109
Number of other retired or separated participants entitled to future benefits2019-01-011
Total of all active and inactive participants2019-01-01110
Total participants2019-01-01110
Number of participants with account balances2019-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-01115
Total number of active participants reported on line 7a of the Form 55002018-01-01116
Total of all active and inactive participants2018-01-01116
Total participants2018-01-01116
Number of participants with account balances2018-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-01116
Total number of active participants reported on line 7a of the Form 55002017-01-01115
Total of all active and inactive participants2017-01-01115
Total participants2017-01-01115
Number of participants with account balances2017-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-01130
Total number of active participants reported on line 7a of the Form 55002016-01-01116
Total of all active and inactive participants2016-01-01116
Total participants2016-01-01116
Number of participants with account balances2016-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01139
Total number of active participants reported on line 7a of the Form 55002015-01-01130
Total of all active and inactive participants2015-01-01130
Total participants2015-01-01130
Number of participants with account balances2015-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01127
Total number of active participants reported on line 7a of the Form 55002014-01-01139
Total of all active and inactive participants2014-01-01139
Total participants2014-01-01139
Number of participants with account balances2014-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01116
Total number of active participants reported on line 7a of the Form 55002013-01-01127
Total of all active and inactive participants2013-01-01127
Total participants2013-01-01127
Number of participants with account balances2013-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01114
Total number of active participants reported on line 7a of the Form 55002012-01-01116
Total of all active and inactive participants2012-01-01116
Total participants2012-01-01116
Number of participants with account balances2012-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01110
Total number of active participants reported on line 7a of the Form 55002011-01-01114
Total of all active and inactive participants2011-01-01114
Total participants2011-01-01114
Number of participants with account balances2011-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01125
Total number of active participants reported on line 7a of the Form 55002009-01-01116
Total of all active and inactive participants2009-01-01116
Total participants2009-01-01116
Number of participants with account balances2009-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC.

Measure Date Value
2022 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-548,368
Total unrealized appreciation/depreciation of assets2022-12-31$-548,368
Total income from all sources (including contributions)2022-12-31$-539,947
Total loss/gain on sale of assets2022-12-31$-324,278
Total of all expenses incurred2022-12-31$293,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$6,044,529
Value of total assets at beginning of year2022-12-31$6,877,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$101
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,231,607
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,346,075
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$12,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$9,042
Total non interest bearing cash at end of year2022-12-31$2,368
Total non interest bearing cash at beginning of year2022-12-31$2,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$101
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$418,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$517,289
Interest earned on other investments2022-12-31$29
Income. Interest from US Government securities2022-12-31$372
Income. Interest from corporate debt instruments2022-12-31$94,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$496,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$175,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$175,362
Asset value of US Government securities at end of year2022-12-31$345,900
Asset value of US Government securities at beginning of year2022-12-31$1,082,748
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-157,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$367,683
Employer contributions (assets) at end of year2022-12-31$367,683
Employer contributions (assets) at beginning of year2022-12-31$523,512
Income. Dividends from common stock2022-12-31$27,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$293,162
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,086,127
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$838,178
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,083,571
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,383,167
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,131,481
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,455,759
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCGILL POWER BELL & ASSOCIATES LLP
Accountancy firm EIN2022-12-31251031405
2021 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$17,201
Total unrealized appreciation/depreciation of assets2021-12-31$17,201
Total income from all sources (including contributions)2021-12-31$955,505
Total loss/gain on sale of assets2021-12-31$347,460
Total of all expenses incurred2021-12-31$946,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$6,877,739
Value of total assets at beginning of year2021-12-31$6,869,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$-190
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$15,572
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,346,075
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,230,553
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$9,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$8,599
Other income not declared elsewhere2021-12-31$458
Total non interest bearing cash at end of year2021-12-31$2,366
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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$6,869,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$-190
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$517,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$758,819
Interest earned on other investments2021-12-31$13,811
Income. Interest from US Government securities2021-12-31$16,753
Income. Interest from corporate debt instruments2021-12-31$34,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$175,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$412,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$1,082,748
Asset value of US Government securities at beginning of year2021-12-31$1,194,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-33,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$523,512
Employer contributions (assets) at end of year2021-12-31$523,512
Employer contributions (assets) at beginning of year2021-12-31$555,065
Income. Dividends from common stock2021-12-31$19,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$947,103
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$838,178
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$761,233
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,383,167
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$945,720
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,046,336
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,698,876
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCGILL POWER BELL & ASSOCIATES LLP
Accountancy firm EIN2021-12-31251031405
2020 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-80,964
Total unrealized appreciation/depreciation of assets2020-12-31$-80,964
Total income from all sources (including contributions)2020-12-31$959,948
Total loss/gain on sale of assets2020-12-31$337,867
Total of all expenses incurred2020-12-31$144,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$6,869,147
Value of total assets at beginning of year2020-12-31$6,053,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$595
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$71,200
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,230,553
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,343,574
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$8,599
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$10,842
Other income not declared elsewhere2020-12-31$384
Total non interest bearing cash at end of year2020-12-31$1,908
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$595
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$758,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$503,980
Interest earned on other investments2020-12-31$18,618
Income. Interest from US Government securities2020-12-31$19,593
Income. Interest from corporate debt instruments2020-12-31$24,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$412,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$263,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$1,194,342
Asset value of US Government securities at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$555,065
Employer contributions (assets) at end of year2020-12-31$555,065
Employer contributions (assets) at beginning of year2020-12-31$166,426
Income. Dividends from preferred stock2020-12-31$1,095
Income. Dividends from common stock2020-12-31$27,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$143,544
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$297,281
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$761,233
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$918,948
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$945,720
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$892,851
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,663,094
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,325,227
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MCGILL POWER BELL & ASSOCIATES, LLP
Accountancy firm EIN2020-12-31251031405
2019 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$581,877
Total unrealized appreciation/depreciation of assets2019-12-31$581,877
Total income from all sources (including contributions)2019-12-31$1,103,533
Total loss/gain on sale of assets2019-12-31$145,341
Total of all expenses incurred2019-12-31$161,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$6,053,338
Value of total assets at beginning of year2019-12-31$5,111,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$71,200
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$66,488
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,343,574
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,721,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$10,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$11,349
Other income not declared elsewhere2019-12-31$486
Total non interest bearing cash at end of year2019-12-31$1,524
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$67
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$503,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$567,015
Interest earned on other investments2019-12-31$23,200
Income. Interest from US Government securities2019-12-31$13,845
Income. Interest from corporate debt instruments2019-12-31$36,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$263,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$383,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$583,343
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$166,426
Employer contributions (assets) at end of year2019-12-31$166,426
Employer contributions (assets) at beginning of year2019-12-31$62,871
Income. Dividends from preferred stock2019-12-31$4,817
Income. Dividends from common stock2019-12-31$26,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$161,503
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$297,281
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$234,262
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$918,948
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$978,743
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$892,851
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$622,001
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,423,804
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,278,463
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MCGILL POWER BELL & ASSOCIATES, LLP
Accountancy firm EIN2019-12-31251031405
2018 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-380,083
Total unrealized appreciation/depreciation of assets2018-12-31$-380,083
Total income from all sources (including contributions)2018-12-31$-168,294
Total loss/gain on sale of assets2018-12-31$146,422
Total of all expenses incurred2018-12-31$134,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$5,111,375
Value of total assets at beginning of year2018-12-31$5,414,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,169
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$66,488
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$77,288
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,721,784
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,025,257
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$11,349
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$11,897
Other income not declared elsewhere2018-12-31$1,058
Total non interest bearing cash at end of year2018-12-31$15,192
Total non interest bearing cash at beginning of year2018-12-31$478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$7,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$567,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$634,156
Interest earned on other investments2018-12-31$17,232
Income. Interest from US Government securities2018-12-31$9,162
Income. Interest from corporate debt instruments2018-12-31$45,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$383,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$105,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$447,878
Asset value of US Government securities at beginning of year2018-12-31$610,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-114,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$62,871
Employer contributions (assets) at end of year2018-12-31$62,871
Employer contributions (assets) at beginning of year2018-12-31$251,233
Income. Dividends from preferred stock2018-12-31$1,354
Income. Dividends from common stock2018-12-31$21,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$127,590
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$234,262
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$243,820
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$978,743
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$823,879
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$622,001
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$630,122
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,326,575
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,180,153
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$258,156
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$189,539
Total of all expenses incurred2017-12-31$408,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$5,414,428
Value of total assets at beginning of year2017-12-31$4,942,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,793
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$77,288
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$53,696
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,025,257
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,935,585
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$11,897
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$32,698
Other income not declared elsewhere2017-12-31$1,036
Total non interest bearing cash at end of year2017-12-31$478
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$634,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$794,451
Interest earned on other investments2017-12-31$17,859
Income. Interest from US Government securities2017-12-31$11,228
Income. Interest from corporate debt instruments2017-12-31$30,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$105,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$108,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$610,566
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$251,233
Employer contributions (assets) at end of year2017-12-31$251,233
Employer contributions (assets) at beginning of year2017-12-31$253,097
Income. Dividends from preferred stock2017-12-31$720
Income. Dividends from common stock2017-12-31$25,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$404,841
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$243,820
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$203,015
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$823,879
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$367,868
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$630,122
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$751,642
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,894,152
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,704,613
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$196,578
Total unrealized appreciation/depreciation of assets2016-12-31$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$510,855
Total loss/gain on sale of assets2016-12-31$-38,857
Total of all expenses incurred2016-12-31$1,055,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$4,942,795
Value of total assets at beginning of year2016-12-31$5,454,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,054
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$53,696
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$81,431
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,935,585
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,232,266
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$32,698
Other income not declared elsewhere2016-12-31$1,042
Total non interest bearing cash at end of year2016-12-31$4,033
Total non interest bearing cash at beginning of year2016-12-31$4,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,054
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$794,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,261,647
Interest earned on other investments2016-12-31$17,444
Income. Interest from US Government securities2016-12-31$10,220
Income. Interest from corporate debt instruments2016-12-31$23,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$108,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$63,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$463,885
Asset value of US Government securities at beginning of year2016-12-31$522,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-2,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$253,097
Employer contributions (assets) at end of year2016-12-31$253,097
Employer contributions (assets) at beginning of year2016-12-31$160,239
Income. Dividends from preferred stock2016-12-31$676
Income. Dividends from common stock2016-12-31$25,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,053,447
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$203,015
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$163,020
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$367,868
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$413,146
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$751,642
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$545,591
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,526,903
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,565,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-114,443
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$12,925
Total of all expenses incurred2015-12-31$487,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$5,454,743
Value of total assets at beginning of year2015-12-31$5,930,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$50
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$81,431
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$52,378
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,232,266
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,470,237
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,379
Other income not declared elsewhere2015-12-31$137
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$12,158
Total non interest bearing cash at end of year2015-12-31$4,203
Total non interest bearing cash at beginning of year2015-12-31$3,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$50
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,261,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,689,203
Interest earned on other investments2015-12-31$11,124
Income. Interest from US Government securities2015-12-31$14,975
Income. Interest from corporate debt instruments2015-12-31$20,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$63,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$849,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$522,893
Asset value of US Government securities at beginning of year2015-12-31$505,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-145,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$160,239
Employer contributions (assets) at end of year2015-12-31$160,239
Employer contributions (assets) at beginning of year2015-12-31$231,202
Income. Dividends from preferred stock2015-12-31$4,065
Income. Dividends from common stock2015-12-31$15,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$487,256
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$163,020
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$237,799
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$413,146
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$354,583
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$545,591
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$529,927
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,959,588
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,946,663
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$89,358
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$63,015
Total of all expenses incurred2014-12-31$117,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$5,930,688
Value of total assets at beginning of year2014-12-31$5,515,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$46,350
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$52,378
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$46,109
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,470,237
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$762,852
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,634
Other income not declared elsewhere2014-12-31$2,862
Liabilities. Value of operating payables at end of year2014-12-31$12,158
Liabilities. Value of operating payables at beginning of year2014-12-31$11,624
Total non interest bearing cash at end of year2014-12-31$3,614
Total non interest bearing cash at beginning of year2014-12-31$480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$46,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,689,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,775,032
Interest earned on other investments2014-12-31$9,189
Income. Interest from US Government securities2014-12-31$12,781
Income. Interest from corporate debt instruments2014-12-31$17,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$849,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$317,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$505,166
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$231,202
Employer contributions (assets) at end of year2014-12-31$231,202
Employer contributions (assets) at beginning of year2014-12-31$88,160
Income. Dividends from preferred stock2014-12-31$2,454
Income. Dividends from common stock2014-12-31$14,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$70,800
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$237,799
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$354,583
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$501,716
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$529,927
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$505,419
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,959,588
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,896,573
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-244,035
Total unrealized appreciation/depreciation of assets2013-12-31$-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 assets2013-12-31$425,413
Total of all expenses incurred2013-12-31$1,739,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$5,515,510
Value of total assets at beginning of year2013-12-31$6,751,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$43,069
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$46,109
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$396,051
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$762,852
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$587,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$36,114
Liabilities. Value of operating payables at end of year2013-12-31$11,624
Liabilities. Value of operating payables at beginning of year2013-12-31$8,296
Total non interest bearing cash at end of year2013-12-31$480
Total non interest bearing cash at beginning of year2013-12-31$1,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$43,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,775,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$35,158
Interest earned on other investments2013-12-31$8,874
Income. Interest from US Government securities2013-12-31$12,516
Income. Interest from corporate debt instruments2013-12-31$84,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$317,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,208,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$511,814
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$88,160
Employer contributions (assets) at end of year2013-12-31$88,160
Employer contributions (assets) at beginning of year2013-12-31$78,758
Income. Dividends from preferred stock2013-12-31$14,546
Income. Dividends from common stock2013-12-31$32,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,696,593
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$2,243,729
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$501,716
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$505,419
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,922,568
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,431,624
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,006,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$96,417
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$414,626
Total of all expenses incurred2012-12-31$739,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$6,751,625
Value of total assets at beginning of year2012-12-31$6,699,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,031
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$396,051
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$340,514
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$587,418
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$362,485
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$36,114
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$33,136
Liabilities. Value of operating payables at end of year2012-12-31$8,296
Liabilities. Value of operating payables at beginning of year2012-12-31$8,328
Total non interest bearing cash at end of year2012-12-31$1,418
Total non interest bearing cash at beginning of year2012-12-31$306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$33,031
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$35,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$29,913
Interest earned on other investments2012-12-31$13,884
Income. Interest from US Government securities2012-12-31$14,833
Income. Interest from corporate debt instruments2012-12-31$114,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,208,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$760,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$241,835
Asset value of US Government securities at beginning of year2012-12-31$239,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$78,758
Employer contributions (assets) at end of year2012-12-31$78,758
Income. Dividends from preferred stock2012-12-31$4,199
Income. Dividends from common stock2012-12-31$38,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$706,398
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$2,243,729
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$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 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,922,568
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,002,587
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,241,711
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,827,085
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MALIN, BERGQUIST & COMPANY, LLP
Accountancy firm EIN2012-12-31251249913
2011 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-89,780
Total unrealized appreciation/depreciation of assets2011-12-31$-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$87,152
Total loss/gain on sale of assets2011-12-31$-27,282
Total of all expenses incurred2011-12-31$101,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$68,217
Value of total assets at end of year2011-12-31$6,699,467
Value of total assets at beginning of year2011-12-31$6,705,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$33,329
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$340,514
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$195,417
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$362,485
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$310,328
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$33,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$32,124
Liabilities. Value of operating payables at end of year2011-12-31$8,328
Total non interest bearing cash at end of year2011-12-31$306
Total non interest bearing cash at beginning of year2011-12-31$306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$33,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$29,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$36,318
Income. Interest from US Government securities2011-12-31$12,867
Income. Interest from corporate debt instruments2011-12-31$102,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$760,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,145,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$239,146
Asset value of US Government securities at beginning of year2011-12-31$231,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from preferred stock2011-12-31$33,928
Income. Dividends from common stock2011-12-31$49,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$68,217
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,931,159
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$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 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,002,587
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,957,084
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,851,848
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,879,130
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MALIN, BERGQUIST & COMPANY, LLP
Accountancy firm EIN2011-12-31251249913
2010 : PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$361,942
Total unrealized appreciation/depreciation of assets2010-12-31$361,942
Total income from all sources (including contributions)2010-12-31$499,843
Total loss/gain on sale of assets2010-12-31$-58,403
Total of all expenses incurred2010-12-31$98,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$98,692
Value of total assets at end of year2010-12-31$6,705,533
Value of total assets at beginning of year2010-12-31$6,304,382
Total interest from all sources2010-12-31$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 year2010-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$195,417
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$188,534
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$310,328
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$192,692
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$32,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$24,858
Total non interest bearing cash at end of year2010-12-31$306
Total non interest bearing cash at beginning of year2010-12-31$306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$36,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$49,580
Income. Interest from US Government securities2010-12-31$21,348
Income. Interest from corporate debt instruments2010-12-31$75,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,145,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,134,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$231,019
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from preferred stock2010-12-31$30,551
Income. Dividends from common stock2010-12-31$57,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$98,692
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$1,797,155
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$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 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,957,084
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,099,811
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,989,673
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,048,076
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MALIN, BERGQUIST & COMPANY, LLP
Accountancy firm EIN2010-12-31251249913

Form 5500 Responses for PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC.

2022: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PROFIT SHARING PLAN OF FAIRVIEW EVERGREEN NURSERIES, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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