SENSKE LAWN & TREE CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENSKE LAWN & TREE CARE, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for SENSKE LAWN & TREE CARE, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SENSKE LAWN & TREE CARE, INC. PROFIT SHARING PLAN 2022 401k financial data |
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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 | $5 |
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 | $56,674 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $858,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $827,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $503,270 |
Value of total assets at end of year | 2022-12-31 | $3,607,527 |
Value of total assets at beginning of year | 2022-12-31 | $4,409,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,243 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,392 |
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 | $119,392 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $450,000 |
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 | $270,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $157,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5 |
Other income not declared elsewhere | 2022-12-31 | $24 |
Administrative expenses (other) incurred | 2022-12-31 | $5,992 |
Total non interest bearing cash at end of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-802,234 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,607,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,409,756 |
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 | $25,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,527,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,329,423 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,074 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-566,012 |
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 | $75,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $827,665 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 562382653 |
2021 : SENSKE LAWN & TREE CARE, INC. PROFIT SHARING PLAN 2021 401k financial data |
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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 | $1,143 |
Total income from all sources (including contributions) | 2021-12-31 | $1,003,127 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $119,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $86,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $311,934 |
Value of total assets at end of year | 2021-12-31 | $4,409,756 |
Value of total assets at beginning of year | 2021-12-31 | $3,527,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,610 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $157,374 |
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 | $157,374 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $433,476 |
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 | $224,820 |
Participant contributions at beginning of year | 2021-12-31 | $1,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,143 |
Other income not declared elsewhere | 2021-12-31 | $482 |
Administrative expenses (other) incurred | 2021-12-31 | $6,602 |
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 | $883,255 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,409,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,526,501 |
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 | $27,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,329,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,301,032 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,333 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $175,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $533,337 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $75,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $86,262 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 562382653 |
2020 : SENSKE LAWN & TREE CARE, INC. PROFIT SHARING PLAN 2020 401k financial data |
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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 | $1,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,262 |
Total income from all sources (including contributions) | 2020-12-31 | $543,018 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $166,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $138,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $273,635 |
Value of total assets at end of year | 2020-12-31 | $3,527,644 |
Value of total assets at beginning of year | 2020-12-31 | $3,158,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,345 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $52,586 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $314,954 |
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 | $223,635 |
Participant contributions at end of year | 2020-12-31 | $1,143 |
Participant contributions at beginning of year | 2020-12-31 | $8,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,262 |
Administrative expenses (other) incurred | 2020-12-31 | $6,043 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
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 | $376,963 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,526,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,149,538 |
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 | $21,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,301,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,114,409 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $175,469 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $216,797 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $138,710 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 562382653 |
2019 : SENSKE LAWN & TREE CARE, INC. PROFIT SHARING PLAN 2019 401k financial data |
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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 | $9,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $411 |
Total income from all sources (including contributions) | 2019-12-31 | $718,158 |
Total income from all sources (including contributions) | 2019-12-31 | $718,158 |
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 | $68,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,017 |
Value of total corrective distributions | 2019-12-31 | $703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,003 |
Value of total assets at end of year | 2019-12-31 | $3,158,800 |
Value of total assets at end of year | 2019-12-31 | $3,158,800 |
Value of total assets at beginning of year | 2019-12-31 | $2,500,573 |
Value of total assets at beginning of year | 2019-12-31 | $2,500,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,062 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,394 |
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 | $92,394 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $92,394 |
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 | $215,478 |
Contributions received from participants | 2019-12-31 | $215,478 |
Participant contributions at end of year | 2019-12-31 | $8,556 |
Participant contributions at end of year | 2019-12-31 | $8,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,262 |
Other income not declared elsewhere | 2019-12-31 | $50,493 |
Administrative expenses (other) incurred | 2019-12-31 | $5,775 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $411 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $411 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
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 | $649,376 |
Value of net income/loss | 2019-12-31 | $649,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,149,538 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,149,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,500,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,500,162 |
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 | $20,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,114,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,114,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,405,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,405,195 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,832 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,832 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,153 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $307,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $307,953 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $315 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $25,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,017 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 562382653 |
2018 : SENSKE LAWN & TREE CARE, INC. PROFIT SHARING PLAN 2018 401k financial data |
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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 | $411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,654 |
Total income from all sources (including contributions) | 2018-12-31 | $9,575 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $209,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $167,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $217,553 |
Value of total assets at end of year | 2018-12-31 | $2,500,573 |
Value of total assets at beginning of year | 2018-12-31 | $2,701,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,991 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,295 |
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 | $87,295 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $280,000 |
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 | $167,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $727 |
Administrative expenses (other) incurred | 2018-12-31 | $41,991 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $411 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $411 |
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 | $-199,926 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,500,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,700,088 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,405,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,641,574 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $42,153 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-295,273 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $167,510 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $516 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2018-12-31 | 562382653 |
2017 : SENSKE LAWN & TREE CARE, INC. PROFIT SHARING 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 | $1,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $590 |
Total income from all sources (including contributions) | 2017-12-31 | $623,990 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $552,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $514,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $213,421 |
Value of total assets at end of year | 2017-12-31 | $2,701,742 |
Value of total assets at beginning of year | 2017-12-31 | $2,628,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,603 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,467 |
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 | $65,467 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $270,000 |
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 | $163,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $179 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $411 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $411 |
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 | $71,913 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,700,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,628,175 |
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 | $37,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,641,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,517,745 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $61,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $61,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $345,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $513,948 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $516 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2017-12-31 | 562382653 |
2016 : SENSKE LAWN & TREE CARE, INC. PROFIT SHARING 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 | $590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,280 |
Total income from all sources (including contributions) | 2016-12-31 | $759,188 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $207,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $173,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $551,158 |
Value of total assets at end of year | 2016-12-31 | $2,628,765 |
Value of total assets at beginning of year | 2016-12-31 | $2,077,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,365 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,456 |
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 | $60,456 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $132,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $369,055 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $869 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $411 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $411 |
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 | $551,578 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,628,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,076,597 |
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 | $34,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,517,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,034,142 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $61,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $147,574 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $173,073 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2016-12-31 | 562382653 |
2015 : SENSKE LAWN & TREE CARE, INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $859 |
Total income from all sources (including contributions) | 2015-12-31 | $112,603 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $69,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $150,876 |
Value of total assets at end of year | 2015-12-31 | $2,077,877 |
Value of total assets at beginning of year | 2015-12-31 | $2,034,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,171 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,861 |
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 | $59,861 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $35,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $447 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $411 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $411 |
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 | $42,692 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,076,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,033,905 |
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 | $30,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,034,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,993,905 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-98,134 |
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 | $115,876 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $40,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $39,325 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2015-12-31 | 562382653 |
2014 : SENSKE LAWN & TREE CARE, INC. PROFIT SHARING 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 | $859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,940 |
Total income from all sources (including contributions) | 2014-12-31 | $279,538 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $276,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $246,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $141,596 |
Value of total assets at end of year | 2014-12-31 | $2,034,764 |
Value of total assets at beginning of year | 2014-12-31 | $2,034,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,274 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $101,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $447 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $411 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $411 |
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 | $2,568 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,033,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,031,337 |
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 | $29,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,993,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,996,440 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $85,269 |
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 | $40,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $40,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,000 |
Income. Dividends from common stock | 2014-12-31 | $52,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $246,696 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,529 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2014-12-31 | 562382653 |
2013 : SENSKE LAWN & TREE CARE, INC. PROFIT SHARING 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 | $2,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $413 |
Total income from all sources (including contributions) | 2013-12-31 | $529,241 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $243,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $211,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $121,020 |
Value of total assets at end of year | 2013-12-31 | $2,034,277 |
Value of total assets at beginning of year | 2013-12-31 | $1,745,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,971 |
Total interest from all sources | 2013-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $55,049 |
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 | $55,049 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $101,020 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $411 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $413 |
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 | $285,983 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,031,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,745,354 |
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 | $31,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,996,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,517,402 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,112 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $118,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $74,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $74,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $353,169 |
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 | $20,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $35,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $211,287 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,529 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2013-12-31 | 562382653 |
2012 : SENSKE LAWN & TREE CARE, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,923 |
Total income from all sources (including contributions) | 2012-12-31 | $372,776 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $254,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $223,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $155,393 |
Value of total assets at end of year | 2012-12-31 | $1,745,767 |
Value of total assets at beginning of year | 2012-12-31 | $1,629,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,055 |
Total interest from all sources | 2012-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,338 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $120,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,923 |
Administrative expenses (other) incurred | 2012-12-31 | $31,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $118,235 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,745,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,627,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,517,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,423,550 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $118,702 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $170,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $74,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $177,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $35,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $35,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $223,486 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2012-12-31 | 562382653 |
2011 : SENSKE LAWN & TREE CARE, INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $412 |
Total income from all sources (including contributions) | 2011-12-31 | $65,849 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $195,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $165,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $146,632 |
Value of total assets at end of year | 2011-12-31 | $1,629,042 |
Value of total assets at beginning of year | 2011-12-31 | $1,756,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,875 |
Total interest from all sources | 2011-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,524 |
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 | $31,524 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 |
Contributions received from participants | 2011-12-31 | $120,122 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $412 |
Administrative expenses (other) incurred | 2011-12-31 | $29,875 |
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 | $-129,436 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,627,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,756,555 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,423,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,559,904 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $170,313 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $99,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $72,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $72,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-112,315 |
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 |
Contributions received in cash from employer | 2011-12-31 | $26,510 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,510 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $163,900 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2011-12-31 | 562382653 |
2010 : SENSKE LAWN & TREE CARE, INC. 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 | $412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $412 |
Total income from all sources (including contributions) | 2010-12-31 | $412,658 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $281,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $251,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $159,663 |
Value of total assets at end of year | 2010-12-31 | $1,756,967 |
Value of total assets at beginning of year | 2010-12-31 | $1,625,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,447 |
Total interest from all sources | 2010-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,352 |
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 | $26,352 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 |
Contributions received from participants | 2010-12-31 | $133,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $412 |
Administrative expenses (other) incurred | 2010-12-31 | $30,447 |
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 | $131,112 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,756,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,625,443 |
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 | $1,559,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,454,334 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $99,261 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $109,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $72,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $226,603 |
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 | $25,896 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $251,099 |
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 | NORTHWEST CPA GROUP, PLLC |
Accountancy firm EIN | 2010-12-31 | 562382653 |