| Plan Name | MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | CAMELOT NURSERIES, INC. |
| Employer identification number (EIN): | 860220718 |
| NAIC Classification: | 424930 |
| NAIC Description: | Flower, Nursery Stock, and Florists' Supplies Merchant Wholesalers |
Additional information about CAMELOT NURSERIES, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2007-02-13 |
| Company Identification Number: | 0800773439 |
| Legal Registered Office Address: |
PO BOX 2500 LITCHFIELD PK United States of America (USA) 85340 |
More information about CAMELOT NURSERIES, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2020-01-01 | RONALD E GASS | 2020-12-16 | ||
| 001 | 2019-01-01 | RONALD E GASS | 2020-07-07 | ||
| 001 | 2018-01-01 | RONALD E GASS | 2019-10-03 | ||
| 001 | 2017-01-01 | ||||
| 001 | 2016-01-01 | ||||
| 001 | 2015-01-01 | BART WORTHINGTON | |||
| 001 | 2014-01-01 | BART WORTHINGTON | |||
| 001 | 2013-01-01 | BART WORTHINGTON | |||
| 001 | 2012-01-01 | BART WORTHINGTON | |||
| 001 | 2011-01-01 | BART WORTHINGTON | |||
| 001 | 2009-01-01 | BART WORTHINGTON |
| Measure | Date | Value |
|---|---|---|
| 2020 : MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
| Total plan liabilities at end of year | 2020-11-30 | $0 |
| Total plan liabilities at beginning of year | 2020-11-30 | $8,184 |
| Total income from all sources | 2020-11-30 | $-48,121 |
| Expenses. Total of all expenses incurred | 2020-11-30 | $2,425,578 |
| Benefits paid (including direct rollovers) | 2020-11-30 | $2,418,033 |
| Total plan assets at end of year | 2020-11-30 | $0 |
| Total plan assets at beginning of year | 2020-11-30 | $2,481,883 |
| Value of fidelity bond covering the plan | 2020-11-30 | $350,000 |
| Expenses. Other expenses not covered elsewhere | 2020-11-30 | $7,545 |
| Other income received | 2020-11-30 | $-48,121 |
| Net income (gross income less expenses) | 2020-11-30 | $-2,473,699 |
| Net plan assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-11-30 | $2,473,699 |
| Assets. Value of employer securities | 2020-11-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-30 | $0 |
| 2019 : MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
| Total plan liabilities at end of year | 2019-12-31 | $8,184 |
| Total plan liabilities at beginning of year | 2019-12-31 | $105 |
| Total income from all sources | 2019-12-31 | $245,384 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $267,101 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $251,843 |
| Total plan assets at end of year | 2019-12-31 | $2,481,883 |
| Total plan assets at beginning of year | 2019-12-31 | $2,495,521 |
| Value of fidelity bond covering the plan | 2019-12-31 | $350,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $15,258 |
| Other income received | 2019-12-31 | $192,200 |
| Net income (gross income less expenses) | 2019-12-31 | $-21,717 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,473,699 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,495,416 |
| Assets. Value of employer securities | 2019-12-31 | $1,590,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $53,184 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
| Total plan liabilities at end of year | 2018-12-31 | $105 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $21,180 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $217,050 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $201,353 |
| Total plan assets at end of year | 2018-12-31 | $2,495,521 |
| Total plan assets at beginning of year | 2018-12-31 | $2,691,286 |
| Value of fidelity bond covering the plan | 2018-12-31 | $350,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $15,697 |
| Other income received | 2018-12-31 | $-21,982 |
| Net income (gross income less expenses) | 2018-12-31 | $-195,870 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,495,416 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,691,286 |
| Assets. Value of employer securities | 2018-12-31 | $1,550,000 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $43,162 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $1,333 |
| Total income from all sources | 2017-12-31 | $377,504 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $432,400 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $432,400 |
| Total plan assets at end of year | 2017-12-31 | $2,691,286 |
| Total plan assets at beginning of year | 2017-12-31 | $2,747,515 |
| Value of fidelity bond covering the plan | 2017-12-31 | $350,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $115,481 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $-54,896 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,691,286 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,746,182 |
| Assets. Value of employer securities | 2017-12-31 | $1,460,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $262,023 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
| Total plan liabilities at end of year | 2016-12-31 | $1,333 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $605,732 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $89,885 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $68,405 |
| Total plan assets at end of year | 2016-12-31 | $2,747,515 |
| Total plan assets at beginning of year | 2016-12-31 | $2,230,335 |
| Value of fidelity bond covering the plan | 2016-12-31 | $350,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $21,480 |
| Other income received | 2016-12-31 | $376,544 |
| Net income (gross income less expenses) | 2016-12-31 | $515,847 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,746,182 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,230,335 |
| Assets. Value of employer securities | 2016-12-31 | $1,350,000 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $229,188 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $19,468 |
| Total income from all sources | 2015-12-31 | $340,360 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $120,707 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $108,398 |
| Total plan assets at end of year | 2015-12-31 | $2,230,335 |
| Total plan assets at beginning of year | 2015-12-31 | $2,030,150 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $12,309 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $100,360 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $219,653 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,230,335 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,010,682 |
| Assets. Value of employer securities | 2015-12-31 | $1,150,000 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $240,000 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
| Total plan liabilities at end of year | 2014-12-31 | $19,468 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $459,956 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $51,938 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $41,183 |
| Total plan assets at end of year | 2014-12-31 | $2,030,150 |
| Total plan assets at beginning of year | 2014-12-31 | $1,602,664 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $10,755 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $266,456 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $408,018 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,010,682 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,602,664 |
| Assets. Value of employer securities | 2014-12-31 | $1,040,000 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $193,500 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $1,644 |
| Total income from all sources | 2013-12-31 | $244,802 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $55,049 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $45,392 |
| Total plan assets at end of year | 2013-12-31 | $1,602,664 |
| Total plan assets at beginning of year | 2013-12-31 | $1,414,555 |
| Value of fidelity bond covering the plan | 2013-12-31 | $350,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $36 |
| Other income received | 2013-12-31 | $219,802 |
| Net income (gross income less expenses) | 2013-12-31 | $189,753 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,602,664 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,412,911 |
| Assets. Value of employer securities | 2013-12-31 | $890,000 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $25,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $9,621 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
| Total plan liabilities at end of year | 2012-12-31 | $1,644 |
| Total plan liabilities at beginning of year | 2012-12-31 | $5,074 |
| Total income from all sources | 2012-12-31 | $256,830 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $19,343 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $10,604 |
| Total plan assets at end of year | 2012-12-31 | $1,414,555 |
| Total plan assets at beginning of year | 2012-12-31 | $1,180,498 |
| Value of fidelity bond covering the plan | 2012-12-31 | $350,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $8,739 |
| Other income received | 2012-12-31 | $226,830 |
| Net income (gross income less expenses) | 2012-12-31 | $237,487 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,412,911 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,175,424 |
| Assets. Value of employer securities | 2012-12-31 | $770,000 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $30,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $60,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $60,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,320 |
| Total income from all sources (including contributions) | 2011-12-31 | $63,155 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $149,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,000 |
| Value of total assets at end of year | 2011-12-31 | $1,180,498 |
| Value of total assets at beginning of year | 2011-12-31 | $1,262,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,042 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,850 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-86,096 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,175,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,261,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $10,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $546,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $643,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $59,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $59,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $620,000 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $560,000 |
| Contributions received in cash from employer | 2011-12-31 | $15,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,209 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JAMES B. WENDT, CPA |
| Accountancy firm EIN | 2011-12-31 | 860518418 |
| 2010 : MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-62,760 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-62,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,567 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,475 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,262,840 |
| Value of total assets at beginning of year | 2010-12-31 | $1,262,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,006 |
| Total interest from all sources | 2010-12-31 | $410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,656 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,567 |
| Administrative expenses (other) incurred | 2010-12-31 | $5 |
| 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 | $1,469 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,261,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,260,051 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $9,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $643,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $609,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $59,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $57,169 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $560,000 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $622,760 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JAMES B. WENDT, CPA |
| Accountancy firm EIN | 2010-12-31 | 860518418 |
| 2009 : MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP 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 |
| 2020: MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
|---|---|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | This submission is the final filing | Yes |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: MOUNTAIN STATES NURSERY EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |