CONTINENTAL WHOLESALE FLORISTS, INC D/B/A CONTINENTAL FLORAL GREENS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTINENTAL FLORAL GREENS EMPLOYEES 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2011 : CONTINENTAL FLORAL GREENS EMPLOYEES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-11 | $0 |
| Total transfer of assets from this plan | 2011-10-11 | $4,178,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-11 | $1,390 |
| Total income from all sources (including contributions) | 2011-10-11 | $-212,141 |
| Total loss/gain on sale of assets | 2011-10-11 | $0 |
| Total of all expenses incurred | 2011-10-11 | $429,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-11 | $408,237 |
| Value of total corrective distributions | 2011-10-11 | $3,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-11 | $74,073 |
| Value of total assets at end of year | 2011-10-11 | $0 |
| Value of total assets at beginning of year | 2011-10-11 | $4,822,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-11 | $17,908 |
| Total interest from all sources | 2011-10-11 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-11 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-10-11 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-11 | Yes |
| Value of fidelity bond cover | 2011-10-11 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-11 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-11 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-11 | No |
| Contributions received from participants | 2011-10-11 | $59,209 |
| Participant contributions at beginning of year | 2011-10-11 | $19,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-11 | $39,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-11 | $127 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-11 | $1,390 |
| Total non interest bearing cash at beginning of year | 2011-10-11 | $9,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-11 | No |
| Value of net income/loss | 2011-10-11 | $-642,066 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-11 | $4,820,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-11 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-11 | $4,719,529 |
| Net investment gain/loss from pooled separate accounts | 2011-10-11 | $-286,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-11 | No |
| Contributions received in cash from employer | 2011-10-11 | $14,864 |
| Employer contributions (assets) at beginning of year | 2011-10-11 | $34,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-11 | $408,237 |
| Contract administrator fees | 2011-10-11 | $17,908 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-11 | Yes |
| Did the plan have assets held for investment | 2011-10-11 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-11 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-11 | Disclaimer |
| Accountancy firm name | 2011-10-11 | ROBERT B. GRAU CPA, PC |
| Accountancy firm EIN | 2011-10-11 | 742830868 |
| 2010 : CONTINENTAL FLORAL GREENS EMPLOYEES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,339 |
| Total income from all sources (including contributions) | 2010-12-31 | $894,048 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $341,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $319,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $307,261 |
| Value of total assets at end of year | 2010-12-31 | $4,822,158 |
| Value of total assets at beginning of year | 2010-12-31 | $4,269,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,265 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,480 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $241,888 |
| Participant contributions at end of year | 2010-12-31 | $19,816 |
| Participant contributions at beginning of year | 2010-12-31 | $20,394 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $39,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $383 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,785 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,390 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,339 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,298 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $552,779 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,820,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,267,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,719,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,206,916 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $586,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $65,373 |
| Employer contributions (assets) at end of year | 2010-12-31 | $34,059 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $34,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $319,004 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ROBERT B. GRAU CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 742830868 |
| 2009 : CONTINENTAL FLORAL GREENS EMPLOYEES 401(K) PROFIT SHARING 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 |
