CALIFORNIA LANDSCAPE & DESIGN, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-06-24 | 0 |
| Total liabilities as of the end of the plan year | 2025-06-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-24 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-24 | 374327 |
| Net assets as of the end of the plan year | 2025-06-24 | 3022473 |
| Total assets as of the beginning of the plan year | 2025-06-24 | 2498846 |
| Value of plan covered by a fidelity bond | 2025-06-24 | 350000 |
| Participant contributions to plan in this plan year | 2025-06-24 | 17645 |
| Value of participant loans at end of plan year | 2025-06-24 | 170121 |
| Other expenses paid from plan in this plan year | 2025-06-24 | 0 |
| Other contributions to plan in this plan year | 2025-06-24 | 166929 |
| Other income to plan in this plan year | 2025-06-24 | 310034 |
| Plan net income in this plan year | 2025-06-24 | 523627 |
| Net assets as of the end of the plan year | 2025-06-24 | 3022473 |
| Net assets as of the beginning of the plan year | 2025-06-24 | 2498846 |
| Employer contributions to plan in this plan year | 2025-06-24 | 403346 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-24 | 50850 |
| 2024 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-09-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-13 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-13 | 115379 |
| Net assets as of the end of the plan year | 2024-09-13 | 2498846 |
| Total assets as of the beginning of the plan year | 2024-09-13 | 2004098 |
| Value of plan covered by a fidelity bond | 2024-09-13 | 250000 |
| Participant contributions to plan in this plan year | 2024-09-13 | 14944 |
| Value of participant loans at end of plan year | 2024-09-13 | 154850 |
| Other expenses paid from plan in this plan year | 2024-09-13 | 0 |
| Other contributions to plan in this plan year | 2024-09-13 | 0 |
| Other income to plan in this plan year | 2024-09-13 | 332606 |
| Plan net income in this plan year | 2024-09-13 | 494748 |
| Net assets as of the end of the plan year | 2024-09-13 | 2498846 |
| Net assets as of the beginning of the plan year | 2024-09-13 | 2004098 |
| Employer contributions to plan in this plan year | 2024-09-13 | 262577 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-13 | 33280 |
| 2022 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-8,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-215,499 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $270,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $250,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $173,404 |
| Value of total assets at end of year | 2022-12-31 | $2,004,098 |
| Value of total assets at beginning of year | 2022-12-31 | $2,498,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,699 |
| Total interest from all sources | 2022-12-31 | $4,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $17,755 |
| Participant contributions at end of year | 2022-12-31 | $101,548 |
| Participant contributions at beginning of year | 2022-12-31 | $74,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $-8,386 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,671 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-486,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,012,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,498,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $13,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,276 |
| Interest on participant loans | 2022-12-31 | $4,560 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,878,815 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,405,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,999 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-342,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $155,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $250,817 |
| Contract administrator fees | 2022-12-31 | $5,920 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2022-12-31 | 204207759 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $-8,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-215,499 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $270,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $250,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $173,404 |
| Value of total assets at end of year | 2022-01-01 | $2,004,098 |
| Value of total assets at beginning of year | 2022-01-01 | $2,498,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,699 |
| Total interest from all sources | 2022-01-01 | $4,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $17,755 |
| Participant contributions at end of year | 2022-01-01 | $101,548 |
| Participant contributions at beginning of year | 2022-01-01 | $74,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $-8,386 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,671 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-486,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,012,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,498,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,276 |
| Interest on participant loans | 2022-01-01 | $4,560 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,878,815 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,405,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-50,999 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-342,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $155,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $250,817 |
| Contract administrator fees | 2022-01-01 | $5,920 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2022-01-01 | 204207759 |
| 2021 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $532,267 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $614,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $587,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $209,678 |
| Value of total assets at end of year | 2021-12-31 | $2,498,499 |
| Value of total assets at beginning of year | 2021-12-31 | $2,580,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,339 |
| Total interest from all sources | 2021-12-31 | $4,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $39,401 |
| Participant contributions at end of year | 2021-12-31 | $74,565 |
| Participant contributions at beginning of year | 2021-12-31 | $137,373 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,687 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-82,473 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,498,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,580,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $19,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,981 |
| Interest on participant loans | 2021-12-31 | $4,560 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,405,971 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,426,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48,714 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $269,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $170,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $587,401 |
| Contract administrator fees | 2021-12-31 | $7,982 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LYNN JANZEN, CPA |
| Accountancy firm EIN | 2021-12-31 | 851049843 |
| 2020 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,603 |
| Total income from all sources (including contributions) | 2020-12-31 | $560,912 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $416,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $387,785 |
| Value of total corrective distributions | 2020-12-31 | $9,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $313,187 |
| Value of total assets at end of year | 2020-12-31 | $2,580,972 |
| Value of total assets at beginning of year | 2020-12-31 | $2,536,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,291 |
| Total interest from all sources | 2020-12-31 | $9,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $37,774 |
| Participant contributions at end of year | 2020-12-31 | $137,373 |
| Participant contributions at beginning of year | 2020-12-31 | $201,884 |
| Total non interest bearing cash at end of year | 2020-12-31 | $223 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $104,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $144,836 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,580,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,436,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $20,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,522 |
| Interest on participant loans | 2020-12-31 | $9,886 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,426,395 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,229,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-40,089 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $277,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $275,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $387,785 |
| Contract administrator fees | 2020-12-31 | $8,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $100,603 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LYNN JANZEN, CPA |
| Accountancy firm EIN | 2020-12-31 | 851049843 |
| 2019 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $974,633 |
| Total income from all sources (including contributions) | 2019-12-31 | $974,633 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $575,377 |
| Total of all expenses incurred | 2019-12-31 | $575,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $533,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $533,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $527,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $527,270 |
| Value of total assets at end of year | 2019-12-31 | $2,536,739 |
| Value of total assets at end of year | 2019-12-31 | $2,536,739 |
| Value of total assets at beginning of year | 2019-12-31 | $2,036,880 |
| Value of total assets at beginning of year | 2019-12-31 | $2,036,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,674 |
| Total interest from all sources | 2019-12-31 | $13,259 |
| Total interest from all sources | 2019-12-31 | $13,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $37,774 |
| Contributions received from participants | 2019-12-31 | $37,774 |
| Participant contributions at end of year | 2019-12-31 | $201,884 |
| Participant contributions at end of year | 2019-12-31 | $201,884 |
| Participant contributions at beginning of year | 2019-12-31 | $200,790 |
| Participant contributions at beginning of year | 2019-12-31 | $200,790 |
| Total non interest bearing cash at end of year | 2019-12-31 | $104,276 |
| Total non interest bearing cash at end of year | 2019-12-31 | $104,276 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $399,256 |
| Value of net income/loss | 2019-12-31 | $399,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,436,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,436,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,036,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,036,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,432 |
| Investment advisory and management fees | 2019-12-31 | $21,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,276 |
| Interest on participant loans | 2019-12-31 | $13,259 |
| Interest on participant loans | 2019-12-31 | $13,259 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,229,057 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,834,789 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,834,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,345 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $355,729 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $355,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $489,496 |
| Contributions received in cash from employer | 2019-12-31 | $489,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $533,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $533,703 |
| Contract administrator fees | 2019-12-31 | $20,242 |
| Contract administrator fees | 2019-12-31 | $20,242 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $100,603 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $100,603 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LYNN JANZEN, CPA |
| Accountancy firm name | 2019-12-31 | LYNN JANZEN, CPA |
| Accountancy firm EIN | 2019-12-31 | 851049843 |
| Accountancy firm EIN | 2019-12-31 | 851049843 |
| 2018 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $368,506 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $523,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $490,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $491,098 |
| Value of total assets at end of year | 2018-12-31 | $2,036,880 |
| Value of total assets at beginning of year | 2018-12-31 | $2,191,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,621 |
| Total interest from all sources | 2018-12-31 | $10,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $33,921 |
| Participant contributions at end of year | 2018-12-31 | $200,790 |
| Participant contributions at beginning of year | 2018-12-31 | $141,680 |
| Total non interest bearing cash at end of year | 2018-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $12,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-154,668 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,036,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,191,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $18,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,202 |
| Interest on participant loans | 2018-12-31 | $10,794 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,834,789 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,036,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $7,452 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-140,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $457,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $490,553 |
| Contract administrator fees | 2018-12-31 | $13,683 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GEORGE W. TEATS, JR. CPA |
| Accountancy firm EIN | 2018-12-31 | 261557474 |
| 2017 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $961,852 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $211,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,394 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,806 |
| Value of total corrective distributions | 2017-12-31 | $8,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $695,103 |
| Value of total assets at end of year | 2017-12-31 | $2,191,548 |
| Value of total assets at beginning of year | 2017-12-31 | $1,441,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,227 |
| Total interest from all sources | 2017-12-31 | $6,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $32,534 |
| Participant contributions at end of year | 2017-12-31 | $141,680 |
| Participant contributions at beginning of year | 2017-12-31 | $85,155 |
| Total non interest bearing cash at end of year | 2017-12-31 | $12,014 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $750,178 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,191,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,441,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $42,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $158 |
| Interest on participant loans | 2017-12-31 | $6,703 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,036,652 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,354,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,317 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $238,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $662,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,394 |
| Contract administrator fees | 2017-12-31 | $11,501 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GEORGE W. TEATS, JR. CPA |
| Accountancy firm EIN | 2017-12-31 | 261557474 |
| 2016 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $631,700 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $281,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $234,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $552,626 |
| Value of total assets at end of year | 2016-12-31 | $1,441,370 |
| Value of total assets at beginning of year | 2016-12-31 | $1,090,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,227 |
| Total interest from all sources | 2016-12-31 | $2,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,166 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $44,480 |
| Participant contributions at end of year | 2016-12-31 | $85,155 |
| Participant contributions at beginning of year | 2016-12-31 | $47,181 |
| Participant contributions at beginning of year | 2016-12-31 | $366 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,692 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $350,683 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,441,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,090,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $35,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $211 |
| Interest on participant loans | 2016-12-31 | $2,969 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,354,365 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $983,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,727 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $62,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $508,146 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $57,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $234,790 |
| Contract administrator fees | 2016-12-31 | $11,138 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GEORGE W. TEATS, JR. CPA |
| Accountancy firm EIN | 2016-12-31 | 261557474 |
| 2015 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $1,275,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $431,620 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $379,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $327,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $394,644 |
| Value of total assets at end of year | 2015-12-31 | $1,090,687 |
| Value of total assets at beginning of year | 2015-12-31 | $2,313,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,685 |
| Total interest from all sources | 2015-12-31 | $4,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $29,157 |
| Participant contributions at end of year | 2015-12-31 | $47,181 |
| Participant contributions at beginning of year | 2015-12-31 | $294,518 |
| Participant contributions at end of year | 2015-12-31 | $366 |
| Participant contributions at beginning of year | 2015-12-31 | $1,187 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,084 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $52,168 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,090,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,313,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $36,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,342,534 |
| Interest on participant loans | 2015-12-31 | $4,750 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $983,826 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $635,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $29,884 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $365,487 |
| Employer contributions (assets) at end of year | 2015-12-31 | $57,019 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $38,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $327,767 |
| Contract administrator fees | 2015-12-31 | $14,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GORDON W. MCNAMEE, CPA |
| Accountancy firm EIN | 2015-12-31 | 262007615 |
| 2014 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $905,499 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $269,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $210,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $790,261 |
| Value of total assets at end of year | 2014-12-31 | $2,313,700 |
| Value of total assets at beginning of year | 2014-12-31 | $1,677,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,671 |
| Total interest from all sources | 2014-12-31 | $7,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $29,979 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $74,515 |
| Participant contributions at end of year | 2014-12-31 | $294,518 |
| Participant contributions at beginning of year | 2014-12-31 | $233,559 |
| Participant contributions at end of year | 2014-12-31 | $1,187 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,735 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $635,737 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,313,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,677,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $43,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,342,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,005,708 |
| Interest on participant loans | 2014-12-31 | $7,471 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $635,245 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $437,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,755 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $715,746 |
| Employer contributions (assets) at end of year | 2014-12-31 | $38,481 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $210,091 |
| Contract administrator fees | 2014-12-31 | $15,805 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GORDON W. MCNAMEE, CPA |
| Accountancy firm EIN | 2014-12-31 | 262007615 |
| 2013 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $575,157 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $213,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $166,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $373,346 |
| Value of total assets at end of year | 2013-12-31 | $1,677,963 |
| Value of total assets at beginning of year | 2013-12-31 | $1,315,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,798 |
| Total interest from all sources | 2013-12-31 | $8,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $41,994 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $46,668 |
| Participant contributions at end of year | 2013-12-31 | $233,559 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,496 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,068 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $362,077 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,677,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,315,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $28,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,005,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,315,886 |
| Interest on participant loans | 2013-12-31 | $8,049 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $437,628 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $146,562 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $306,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $166,282 |
| Contract administrator fees | 2013-12-31 | $18,700 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GORDON W. MCNAMEE, CPA |
| Accountancy firm EIN | 2013-12-31 | 262007615 |
| 2009 : CALIFORNIA LANDSCAPE & DESIGN, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
